Ticker Shares per Lot Fullname HK.00001 500 长和 HK.00002 500 中电控股 HK.00003 1000 香港中华煤气 HK.00004 1000 九龙仓集团 HK.00005 400 汇丰控股 HK.00006 500 电能实业 HK.00008 1000 电讯盈科 HK.00010 1000 恒隆集团 HK.00011 100 恒生银行 HK.00012 1000 恒基地产 HK.00014 1000 希慎兴业 HK.00016 500 新鸿基地产 HK.00017 1000 新世界发展 HK.00019 500 太古股份公司A HK.00023 200 东亚银行 HK.00027 1000 银河娱乐 HK.00038 2000 第一拖拉机股份 HK.00059 2000 天誉置业 HK.00066 500 港铁公司 HK.00069 2000 香格里拉(亚洲) HK.00081 1000 中国海外宏洋集团 HK.00083 2000 信和置业 HK.00086 1000 新鸿基公司 HK.00087 2500 太古股份公司B HK.00095 2000 绿景中国地产 HK.00101 1000 恒隆地产 HK.00107 2000 四川成渝高速公路 HK.00116 1000 周生生 HK.00119 1000 保利置业集团 HK.00123 2000 越秀地产 HK.00135 2000 昆仑能源 HK.00136 4000 恒腾网络 HK.00142 2000 第一太平 HK.00144 2000 招商局港口 HK.00148 500 建滔集团 HK.00151 1000 中国旺旺 HK.00152 500 深圳国际 HK.00165 2000 中国光大控股 HK.00168 2000 青岛啤酒股份 HK.00173 1000 嘉华国际 HK.00175 1000 吉利汽车 HK.00177 2000 江苏宁沪高速公路 HK.00179 500 德昌电机控股 HK.00189 1000 东岳集团 HK.00200 1000 新濠国际发展 HK.00215 2000 和记电讯香港 HK.00220 1000 统一企业中国 HK.00241 2000 阿里健康 HK.00242 2000 信德集团 HK.00256 2000 冠城钟表珠宝 HK.00257 1000 光大环境 HK.00267 1000 中信股份 HK.00268 1000 金蝶国际 HK.00270 2000 粤海投资 HK.00272 500 瑞安房地产 HK.00285 500 比亚迪电子 HK.00288 500 万洲国际 HK.00291 2000 华润啤酒 HK.00293 1000 国泰航空 HK.00297 2000 中化化肥 HK.00302 2000 中手游 HK.00303 100 VTECH HOLDINGS HK.00308 2000 香港中旅 HK.00315 500 数码通电讯 HK.00317 2000 中船防务 HK.00322 2000 康师傅控股 HK.00323 2000 马鞍山钢铁股份 HK.00336 1000 华宝国际 HK.00337 1000 绿地香港 HK.00338 2000 上海石油化工股份 HK.00341 2000 大家乐集团 HK.00345 2000 VITASOY INT'L HK.00347 2000 鞍钢股份 HK.00354 2000 中国软件国际 HK.00358 1000 江西铜业股份 HK.00363 1000 上海实业控股 HK.00371 2000 北控水务集团 HK.00384 200 中国燃气 HK.00386 2000 中国石油化工股份 HK.00388 100 香港交易所 HK.00390 1000 中国中铁 HK.00392 500 北京控股 HK.00410 500 SOHO中国 HK.00425 2000 敏实集团 HK.00440 400 大新金融 HK.00460 1000 四环医药 HK.00489 2000 东风集团股份 HK.00493 1000 国美零售 HK.00506 2000 中国食品 HK.00512 500 远大医药(五百) HK.00520 500 呷哺呷哺 HK.00522 100 ASM PACIFIC HK.00525 2000 广深铁路股份 HK.00535 2000 金地商置 HK.00546 1000 阜丰集团 HK.00548 2000 深圳高速公路股份 HK.00551 500 裕元集团 HK.00552 2000 中国通信服务 HK.00553 2000 南京熊猫电子股份 HK.00564 200 郑煤机 HK.00568 400 山东墨龙 HK.00570 2000 中国中药 HK.00576 2000 浙江沪杭甬 HK.00581 2000 中国东方集团 HK.00586 500 海螺创业 HK.00588 2000 北京北辰实业股份 HK.00590 1000 六福集团 HK.00598 1000 中国外运 HK.00604 2000 深圳控股 HK.00631 1000 三一国际 HK.00636 500 嘉里物流 HK.00639 2000 首钢资源 HK.00656 500 复星国际 HK.00658 1000 中国高速传动 HK.00659 1000 新创建集团 HK.00665 1000 海通国际 HK.00667 500 中国东方教育 HK.00669 500 创科实业 HK.00670 2000 中国东方航空股份 HK.00683 500 嘉里建设 HK.00688 500 中国海外发展 HK.00694 2000 北京首都机场股份 HK.00696 1000 中国民航信息网络 HK.00697 2000 首程控股 HK.00699 1000 神州租车 HK.00700 100 腾讯控股 HK.00719 2000 山东新华制药股份 HK.00728 2000 中国电信 HK.00743 500 亚洲水泥(中国) HK.00751 2000 创维集团 HK.00753 2000 中国国航 HK.00754 2000 合生创展集团 HK.00762 2000 中国联通 HK.00763 200 中兴通讯 HK.00772 200 阅文集团 HK.00775 2000 长江生命科技 HK.00777 500 网龙 HK.00780 400 同程艺龙 HK.00788 2000 中国铁塔 HK.00799 1000 IGG HK.00806 1000 惠理集团 HK.00811 1000 新华文轩 HK.00813 500 世茂集团 HK.00817 2000 中国金茂 HK.00819 2000 天能动力 HK.00826 2000 天工国际 HK.00832 1000 建业地产 HK.00836 2000 华润电力 HK.00839 1000 中教控股 HK.00853 1000 微创医疗 HK.00855 2000 中国水务 HK.00856 2000 伟仕佳杰 HK.00857 2000 中国石油股份 HK.00861 1000 神州控股 HK.00867 1000 康哲药业 HK.00868 2000 信义玻璃 HK.00873 1000 世茂服务 HK.00874 2000 白云山 HK.00880 1000 澳博控股 HK.00881 500 中升控股 HK.00883 1000 中国海洋石油 HK.00884 2000 旭辉控股集团 HK.00895 200 东江环保 HK.00902 2000 华能国际电力股份 HK.00909 1000 明源云 HK.00914 500 海螺水泥 HK.00916 1000 龙源电力 HK.00921 1000 海信家电 HK.00934 2000 中石化冠德 HK.00939 1000 建设银行 HK.00941 500 中国移动 HK.00956 1000 新天绿色能源 HK.00960 500 龙湖集团 HK.00966 200 中国太平 HK.00968 2000 信义光能 HK.00978 2000 招商局置地 HK.00981 500 中芯国际 HK.00991 2000 大唐发电 HK.00992 2000 联想集团 HK.00995 2000 安徽皖通高速公路 HK.00998 1000 中信银行 HK.01030 2000 新城发展 HK.01033 2000 中石化油服 HK.01038 500 长江基建集团 HK.01044 500 恒安国际 HK.01052 2000 越秀交通基建 HK.01053 2000 重庆钢铁股份 HK.01055 2000 中国南方航空股份 HK.01057 2000 浙江世宝 HK.01060 10000 阿里影业 HK.01065 2000 天津创业环保股份 HK.01066 4000 威高股份 HK.01070 1000 TCL电子 HK.01071 2000 华电国际电力股份 HK.01072 200 东方电气 HK.01083 1000 港华燃气 HK.01088 500 中国神华 HK.01093 2000 石药集团 HK.01098 1000 路劲 HK.01099 400 国药控股 HK.01108 2000 洛阳玻璃股份 HK.01109 2000 华润置地 HK.01112 500 H&H国际控股 HK.01113 500 长实集团 HK.01114 2000 BRILLIANCE CHI HK.01117 1000 现代牧业 HK.01119 400 创梦天地 HK.01128 400 永利澳门 HK.01138 2000 中远海能 HK.01141 10000 民银资本 HK.01157 200 中联重科 HK.01167 300 加科思-B HK.01171 2000 兖州煤业股份 HK.01176 2000 珠光控股 HK.01177 1000 中国生物制药 HK.01186 500 中国铁建 HK.01193 2000 华润燃气 HK.01196 2000 伟禄集团 HK.01199 2000 中远海运港口 HK.01208 4000 五矿资源 HK.01209 200 华润万象生活 HK.01211 500 比亚迪股份 HK.01212 500 利福国际 HK.01233 1000 时代中国控股 HK.01234 1000 中国利郎 HK.01238 1000 宝龙地产 HK.01257 1000 中国光大绿色环保 HK.01268 2000 美东汽车 HK.01282 4000 宝新金融 HK.01288 1000 农业银行 HK.01299 200 友邦保险 HK.01302 2000 先健科技 HK.01308 1000 海丰国际 HK.01310 500 香港宽频 HK.01313 2000 华润水泥控股 HK.01316 1000 耐世特 HK.01317 2000 枫叶教育 HK.01330 1000 绿色动力环保 HK.01333 400 中国忠旺 HK.01336 100 新华保险 HK.01339 1000 中国人民保险集团 HK.01347 1000 华虹半导体 HK.01349 1000 复旦张江 HK.01357 500 美图公司 HK.01359 1000 中国信达 HK.01368 500 特步国际 HK.01375 1000 中州证券 HK.01378 500 中国宏桥 HK.01381 1000 粤丰环保 HK.01382 1000 互太纺织 HK.01383 10000 太阳城集团 HK.01398 1000 工商银行 HK.01448 1000 福寿园 HK.01456 500 国联证券 HK.01458 500 周黑鸭 HK.01475 1000 日清食品 HK.01477 500 欧康维视生物-B HK.01478 1000 丘钛科技 HK.01508 1000 中国再保险 HK.01513 100 丽珠医药 HK.01515 500 华润医疗 HK.01516 1000 融创服务 HK.01521 2000 方达控股 HK.01528 200 红星美凯龙 HK.01530 500 三生制药 HK.01533 500 庄园牧场 HK.01548 2000 金斯瑞生物科技 HK.01558 200 东阳光药 HK.01579 1000 颐海国际 HK.01585 2000 雅迪控股 HK.01589 1000 中国物流资产 HK.01600 500 天伦燃气 HK.01608 1000 伟能集团 HK.01610 1000 中粮家佳康 HK.01618 1000 中国中冶 HK.01622 2000 力高集团 HK.01628 1000 禹洲集团 HK.01635 1000 大众公用 HK.01638 1000 佳兆业集团 HK.01658 1000 邮储银行 HK.01668 2000 华南城 HK.01675 400 亚信科技 HK.01686 1000 新意网集团 HK.01691 500 JS环球生活 HK.01717 1000 澳优 HK.01755 1000 新城悦服务 HK.01765 2000 希望教育 HK.01766 1000 中国中车 HK.01769 1000 思考乐教育 HK.01772 200 赣锋锂业 HK.01773 1000 天立教育 HK.01776 200 广发证券 HK.01777 1500 花样年控股 HK.01778 1000 彩生活 HK.01787 250 山东黄金 HK.01788 1000 国泰君安国际 HK.01789 2000 爱康医疗 HK.01797 500 新东方在线 HK.01800 1000 中国交通建设 HK.01801 500 信达生物 HK.01810 200 小米集团-W HK.01811 2000 中广核新能源 HK.01812 500 晨鸣纸业 HK.01813 500 合景泰富集团 HK.01816 1000 中广核电力 HK.01817 500 慕尚集团控股 HK.01818 500 招金矿业 HK.01821 200 ESR HK.01833 100 平安好医生 HK.01836 500 九兴控股 HK.01860 1000 汇量科技 HK.01873 500 维亚生物 HK.01876 100 百威亚太 HK.01877 200 君实生物 HK.01882 1000 海天国际 HK.01883 1000 中信国际电讯 HK.01888 500 建滔积层板 HK.01890 2000 中国科培 HK.01896 200 猫眼娱乐 HK.01898 1000 中煤能源 HK.01907 1000 中国旭阳集团 HK.01908 1000 建发国际集团 HK.01911 100 华兴资本控股 HK.01918 1000 融创中国 HK.01919 500 中远海控 HK.01928 400 金沙中国有限公司 HK.01929 200 周大福 HK.01951 2000 锦欣生殖 HK.01952 500 云顶新耀-B HK.01958 500 北京汽车 HK.01963 500 重庆银行 HK.01966 1000 中骏集团控股 HK.01972 200 太古地产 HK.01981 1000 华夏视听教育 HK.01988 500 民生银行 HK.01992 200 复星旅游文化 HK.01995 2000 永升生活服务 HK.01996 1000 弘阳地产 HK.01997 1000 九龙仓置业 HK.01999 400 敏华控股 HK.02001 1000 新高教集团 HK.02005 2000 石四药集团 HK.02007 1000 碧桂园 HK.02009 1000 金隅集团 HK.02013 1000 微盟集团 HK.02016 1000 浙商银行 HK.02018 500 瑞声科技 HK.02019 1000 德信中国 HK.02020 1000 安踏体育 HK.02038 1000 富智康集团 HK.02039 100 中集集团 HK.02048 300 易居企业控股 HK.02068 1000 中铝国际 HK.02096 1000 先声药业 HK.02103 1000 新力控股集团 HK.02126 500 药明巨诺-B HK.02128 1000 中国联塑 HK.02142 1000 和铂医药-B HK.02186 500 绿叶制药 HK.02196 500 复星医药 HK.02202 100 万科企业 HK.02208 200 金风科技 HK.02218 500 安德利果汁 HK.02233 2000 西部水泥 HK.02238 2000 广汽集团 HK.02269 500 药明生物 HK.02282 400 美高梅中国 HK.02313 100 申洲国际 HK.02314 1000 理文造纸 HK.02318 500 中国平安 HK.02319 1000 蒙牛乳业 HK.02328 2000 中国财险 HK.02331 500 李宁 HK.02333 500 长城汽车 HK.02338 1000 潍柴动力 HK.02342 2000 京信通信 HK.02343 1000 太平洋航运 HK.02356 400 大新银行集团 HK.02357 1000 中航科工 HK.02359 100 药明康德 HK.02380 1000 中国电力 HK.02382 100 舜宇光学科技 HK.02386 500 中石化炼化工程 HK.02388 500 中银香港 HK.02400 200 心动公司 HK.02500 500 启明医疗-B HK.02588 100 中银航空租赁 HK.02599 1000 祥生控股集团 HK.02600 2000 中国铝业 HK.02601 200 中国太保 HK.02607 100 上海医药 HK.02611 200 国泰君安 HK.02628 1000 中国人寿 HK.02666 500 环球医疗 HK.02669 5000 中海物业 HK.02678 500 天虹纺织 HK.02688 100 新奥能源 HK.02689 1000 玖龙纸业 HK.02727 2000 上海电气 HK.02768 2000 佳源国际控股 HK.02772 500 中梁控股 HK.02777 400 富力地产 HK.02798 5000 久泰邦达能源 HK.02799 1000 中国华融 HK.02858 500 易鑫集团 HK.02866 1000 中远海发 HK.02869 2000 绿城服务 HK.02880 2000 辽港股份 HK.02883 2000 中海油田服务 HK.02899 2000 紫金矿业 HK.03301 500 融信中国 HK.03309 2000 希玛眼科 HK.03311 2000 中国建筑国际 HK.03319 250 雅生活服务 HK.03320 500 华润医药 HK.03323 2000 中国建材 HK.03328 1000 交通银行 HK.03331 1000 维达国际 HK.03333 1000 中国恒大 HK.03339 1000 中国龙工 HK.03347 100 泰格医药 HK.03360 1000 远东宏信 HK.03369 500 秦港股份 HK.03377 500 远洋集团 HK.03380 1000 龙光集团 HK.03383 2000 雅居乐集团 HK.03396 100 联想控股 HK.03606 400 福耀玻璃 HK.03613 1000 同仁堂国药 HK.03618 1000 重庆农村商业银行 HK.03633 1000 中裕燃气 HK.03669 500 永达汽车 HK.03690 100 美团-W HK.03692 2000 翰森制药 HK.03759 100 康龙化成 HK.03799 500 达利食品 HK.03808 500 中国重汽 HK.03813 1000 宝胜国际 HK.03836 500 和谐汽车 HK.03866 500 青岛银行 HK.03868 2000 信义能源 HK.03877 2000 中国船舶租赁 HK.03883 1000 中国奥园 HK.03888 1000 金山软件 HK.03898 100 中车时代电气 HK.03899 2000 中集安瑞科 HK.03900 500 绿城中国 HK.03908 400 中金公司 HK.03913 1000 合景悠活 HK.03933 2000 联邦制药 HK.03958 400 东方证券 HK.03968 500 招商银行 HK.03969 1000 中国通号 HK.03988 1000 中国银行 HK.03990 200 美的置业 HK.03993 3000 洛阳钼业 HK.03998 2000 波司登 HK.06030 500 中信证券 HK.06049 200 保利物业 HK.06055 1000 中烟香港 HK.06060 100 众安在线 HK.06066 500 中信建投证券 HK.06068 2000 睿见教育 HK.06069 500 盛业资本 HK.06078 200 海吉亚医疗 HK.06088 1000 FIT HON TENG HK.06098 1000 碧桂园服务 HK.06099 200 招商证券 HK.06100 200 同道猎聘 HK.06110 1000 滔搏 HK.06158 1000 正荣地产 HK.06160 100 百济神州 HK.06166 1000 中国宏泰发展 HK.06169 2000 宇华教育 HK.06178 200 光大证券 HK.06185 200 康希诺生物-B HK.06186 1000 中国飞鹤 HK.06196 1000 郑州银行 HK.06198 1000 青岛港 HK.06618 50 京东健康 HK.06666 500 恒大物业 HK.06690 200 海尔智家 HK.06806 800 申万宏源 HK.06808 500 高鑫零售 HK.06818 1000 中国光大银行 HK.06826 100 昊海生物科技 HK.06837 400 海通证券 HK.06855 100 亚盛医药-B HK.06862 1000 海底捞 HK.06865 1000 福莱特玻璃 HK.06869 500 长飞光纤光缆 HK.06881 500 中国银河 HK.06886 200 HTSC HK.06969 1000 思摩尔国际 HK.06988 1000 乐享互动 HK.06989 1000 卓越商企服务 HK.06993 500 蓝月亮集团 HK.06996 500 德琪医药-B HK.06998 500 嘉和生物-B HK.09633 200 农夫山泉 HK.09666 100 金科服务 HK.09909 500 宝龙商业 HK.09922 1000 九毛九 HK.09923 400 移卡 HK.09926 1000 康方生物-B HK.09928 1000 时代邻里 HK.09966 1000 康宁杰瑞制药-B HK.09968 2000 汇景控股 HK.09969 1000 诺诚健华-B HK.09983 1000 建业新生活 HK.09989 500 海普瑞 HK.09990 1000 祖龙娱乐 HK.09992 200 泡泡玛特 HK.09993 1000 金辉控股 HK.09995 500 荣昌生物-B 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'2022-11-17', '2022-11-18', '2022-11-21', '2022-11-22', '2022-11-23', '2022-11-24', '2022-11-25', '2022-11-28', '2022-11-29', '2022-11-30', '2022-12-01', '2022-12-02', '2022-12-05', '2022-12-06', '2022-12-07', '2022-12-08', '2022-12-09', '2022-12-12', '2022-12-13', '2022-12-14', '2022-12-15', '2022-12-16', '2022-12-19', '2022-12-20', '2022-12-21', '2022-12-22', '2022-12-23', '2022-12-28', '2022-12-29', '2022-12-30', '2023-01-03', '2023-01-04', '2023-01-05', '2023-01-06', '2023-01-09', '2023-01-10', '2023-01-11', '2023-01-12', '2023-01-13', '2023-01-16', '2023-01-17', '2023-01-18', '2023-01-19', '2023-01-20', '2023-01-26', '2023-01-27', '2023-01-30', '2023-01-31', '2023-02-01', '2023-02-02', '2023-02-03', '2023-02-06', '2023-02-07', '2023-02-08', '2023-02-09', '2023-02-10', '2023-02-13', '2023-02-14', '2023-02-15', '2023-02-16', '2023-02-17', '2023-02-20', '2023-02-21', '2023-02-22', '2023-02-23', '2023-02-24', '2023-02-27', '2023-02-28', '2023-03-01', '2023-03-02', '2023-03-03', '2023-03-06', '2023-03-07', '2023-03-08'] Reading Stock CSV File... Creating RS (Rolling Sharpe) Dataframe... 100 Holdings: Top1 Top2 Top3 Top4 Top5 Top6 Top7 Top8 Top9 Top10 Top11 Top12 Top13 Top14 Top15 Top16 Top17 Top18 Top19 Top20 Top21 Top22 Top23 Top24 Top25 Top26 Top27 Top28 Top29 Top30 Top31 Top32 Top33 Top34 Top35 Top36 Top37 Top38 Top39 Top40 Top41 Top42 Top43 Top44 Top45 Top46 Top47 Top48 Top49 Top50 Top51 Top52 Top53 Top54 Top55 Top56 Top57 Top58 Top59 Top60 Top61 Top62 Top63 Top64 Top65 Top66 Top67 Top68 Top69 Top70 Top71 Top72 Top73 Top74 Top75 Top76 Top77 Top78 Top79 Top80 Top81 Top82 Top83 Top84 Top85 Top86 Top87 Top88 Top89 Top90 Top91 Top92 Top93 Top94 Top95 Top96 Top97 Top98 Top99 Top100 2022-05-19 HK.03311RS HK.01088RS HK.02380RS HK.00151RS HK.00390RS HK.00883RS HK.00546RS HK.01171RS HK.00639RS HK.00995RS HK.00751RS HK.01138RS HK.01038RS HK.00719RS HK.00855RS HK.02883RS HK.01883RS HK.02343RS HK.01310RS HK.00688RS HK.00636RS HK.03988RS HK.03328RS HK.01610RS HK.00293RS HK.02388RS HK.00008RS HK.00142RS HK.00857RS HK.01072RS HK.00902RS 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HK.02016RS HK.02238RS HK.00939RS HK.03320RS HK.03633RS HK.01668RS HK.00817RS HK.00753RS 2022-05-25 HK.03311RS HK.00151RS HK.01088RS HK.00883RS HK.00390RS HK.00639RS HK.01171RS HK.02380RS HK.00546RS HK.00995RS HK.00008RS HK.01138RS HK.00688RS HK.02883RS HK.01883RS HK.00142RS HK.00751RS HK.01310RS HK.03900RS HK.03988RS HK.01052RS HK.01908RS HK.00144RS HK.01898RS HK.01610RS HK.00857RS HK.00719RS HK.02388RS HK.00005RS HK.01288RS HK.00636RS HK.00855RS HK.01038RS HK.00293RS HK.03328RS HK.00386RS HK.01109RS HK.00941RS HK.02328RS HK.00902RS HK.00123RS HK.01456RS HK.02343RS HK.01658RS HK.01816RS HK.00006RS HK.01071RS HK.00308RS HK.01800RS HK.00107RS HK.02068RS HK.01196RS HK.03877RS HK.01072RS HK.01811RS HK.01717RS HK.01398RS HK.00548RS HK.02669RS HK.00257RS HK.00659RS HK.01333RS HK.03323RS HK.00836RS HK.01919RS HK.00991RS HK.06049RS HK.01675RS HK.01992RS HK.00998RS HK.00392RS HK.02588RS HK.01186RS HK.03990RS HK.00811RS HK.00916RS HK.01211RS HK.00753RS HK.00960RS HK.01199RS HK.03899RS HK.03618RS 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HK.00811RS HK.03899RS HK.00002RS HK.01919RS HK.01333RS HK.01199RS HK.00939RS HK.00916RS HK.00363RS HK.00506RS HK.00960RS HK.03323RS HK.03990RS HK.02238RS HK.02218RS HK.03618RS HK.00267RS HK.01378RS HK.01211RS HK.02866RS HK.00956RS HK.01308RS HK.09633RS HK.00087RS HK.01055RS HK.01877RS HK.02798RS HK.02096RS 2022-05-27 HK.03311RS HK.00151RS HK.00883RS HK.01088RS HK.01171RS HK.00639RS HK.00390RS HK.00995RS HK.00546RS HK.02883RS HK.02380RS HK.01138RS HK.01898RS HK.00719RS HK.00293RS HK.00005RS HK.00142RS HK.00688RS HK.03988RS HK.02388RS HK.00857RS HK.00751RS HK.01052RS HK.01908RS HK.01310RS HK.01038RS HK.01883RS HK.00636RS HK.00008RS HK.01610RS HK.00386RS HK.03900RS HK.00144RS HK.00855RS HK.01288RS HK.03328RS HK.01109RS HK.00006RS HK.00123RS HK.00308RS HK.01816RS HK.00902RS HK.01196RS HK.02343RS HK.02328RS HK.02068RS HK.01658RS HK.00107RS HK.00941RS HK.03877RS HK.01800RS HK.01072RS HK.01398RS HK.01071RS HK.06988RS HK.00659RS HK.06049RS HK.00753RS HK.00002RS HK.01456RS HK.00267RS HK.02669RS HK.00548RS HK.00257RS HK.02588RS HK.00811RS HK.01992RS HK.00392RS HK.00939RS HK.03899RS HK.00998RS HK.01186RS HK.01811RS HK.01675RS HK.01119RS HK.01378RS HK.02238RS HK.01717RS HK.01199RS HK.01055RS HK.00960RS HK.00991RS HK.00506RS HK.00363RS HK.00836RS HK.01919RS HK.01308RS HK.01211RS HK.09633RS HK.03633RS HK.00956RS HK.01787RS HK.02096RS HK.03323RS HK.00916RS HK.00001RS HK.01333RS HK.00777RS HK.00525RS HK.06869RS 2022-05-30 HK.03311RS HK.00151RS HK.00883RS HK.01088RS HK.00390RS HK.01171RS HK.00639RS HK.00995RS HK.02883RS HK.02380RS HK.01138RS HK.00546RS HK.00293RS HK.00005RS HK.03988RS HK.00688RS HK.00142RS HK.01052RS HK.01898RS HK.00857RS HK.02388RS HK.00719RS HK.01288RS HK.00751RS HK.00636RS HK.01908RS HK.01883RS HK.01610RS HK.00144RS HK.03900RS HK.00386RS HK.00008RS HK.01038RS HK.00855RS HK.00123RS HK.01310RS HK.01109RS HK.03328RS HK.01816RS HK.00308RS HK.00006RS HK.02068RS HK.00107RS HK.00902RS HK.02328RS HK.00753RS HK.01072RS HK.01196RS HK.00941RS HK.01717RS HK.01800RS HK.02343RS 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HK.01883RS HK.00753RS HK.01052RS HK.02588RS HK.01310RS HK.00998RS HK.00168RS HK.01800RS HK.09633RS HK.01876RS HK.00548RS HK.01787RS HK.00506RS HK.03618RS HK.01658RS HK.00392RS HK.00775RS HK.00006RS HK.06066RS HK.06886RS HK.01339RS HK.03877RS HK.00659RS HK.01585RS HK.01675RS HK.06049RS HK.01368RS HK.03888RS HK.06988RS HK.01877RS HK.01398RS HK.00916RS HK.09993RS HK.00728RS HK.01065RS HK.02869RS 2022-06-24 HK.01797RS HK.00151RS HK.00883RS HK.01610RS HK.02388RS HK.00123RS HK.00546RS HK.01088RS HK.01171RS HK.00995RS HK.01908RS HK.00308RS HK.03988RS HK.03311RS HK.00005RS HK.01456RS HK.02380RS HK.03328RS HK.01138RS HK.00688RS HK.00751RS HK.00811RS HK.01083RS HK.01057RS HK.00390RS HK.03320RS HK.00719RS HK.00636RS HK.01109RS HK.00639RS HK.00008RS HK.02328RS HK.01288RS HK.00293RS HK.00857RS HK.02669RS HK.00570RS HK.03900RS HK.00874RS HK.01558RS HK.00777RS HK.01898RS HK.01876RS HK.03613RS HK.00107RS HK.00144RS HK.01717RS HK.02798RS HK.00215RS HK.02218RS HK.01113RS HK.01816RS HK.02096RS HK.06869RS HK.01119RS HK.01211RS HK.00168RS HK.02883RS HK.01883RS HK.00941RS HK.02588RS HK.02016RS HK.01038RS HK.00753RS HK.01585RS HK.01052RS HK.02068RS HK.01675RS HK.03888RS HK.00576RS HK.00548RS HK.00142RS HK.09633RS HK.00386RS HK.00998RS HK.01658RS HK.00006RS HK.01800RS HK.06049RS HK.03877RS HK.01310RS HK.03618RS HK.00506RS HK.00775RS HK.00659RS HK.01368RS HK.01339RS HK.01818RS HK.06886RS HK.09993RS HK.00392RS HK.01108RS HK.03633RS HK.00728RS HK.06988RS HK.01398RS HK.01877RS HK.01787RS HK.00902RS HK.00525RS 2022-06-27 HK.01797RS HK.00883RS HK.02388RS HK.00151RS HK.01610RS HK.00123RS HK.01088RS HK.01171RS HK.01138RS HK.00995RS HK.00308RS HK.00005RS HK.01908RS HK.01456RS HK.00546RS HK.00688RS HK.03988RS HK.03311RS HK.02380RS HK.03328RS HK.00811RS HK.01083RS HK.00390RS HK.00719RS HK.00751RS HK.00293RS HK.03320RS HK.01288RS HK.01109RS HK.01057RS HK.02328RS HK.03900RS HK.00639RS HK.01558RS HK.00008RS HK.02016RS HK.00874RS HK.00570RS HK.00215RS HK.01113RS HK.02669RS HK.00857RS HK.00107RS HK.01898RS HK.02218RS HK.03613RS HK.01119RS HK.02096RS HK.00753RS HK.02798RS HK.01876RS HK.00168RS HK.01211RS HK.01816RS HK.02588RS HK.00777RS HK.00941RS HK.01052RS HK.01717RS HK.00576RS HK.01585RS HK.02068RS HK.01108RS HK.01038RS HK.00564RS HK.01787RS HK.00998RS HK.02883RS HK.00142RS HK.01675RS HK.01339RS HK.06869RS HK.00006RS HK.00659RS HK.09633RS HK.00548RS HK.03877RS HK.01818RS HK.00386RS HK.01368RS HK.00506RS HK.01398RS HK.01800RS HK.01883RS HK.00144RS HK.01310RS HK.03618RS HK.02869RS HK.01877RS HK.06886RS HK.00775RS HK.00960RS HK.06049RS HK.03633RS HK.01071RS HK.03888RS HK.00728RS HK.01658RS HK.00902RS HK.01773RS 2022-06-28 HK.00151RS HK.00883RS HK.01797RS HK.00123RS HK.02388RS HK.01610RS HK.01088RS HK.01171RS HK.01138RS HK.00308RS HK.00546RS HK.00995RS HK.00005RS HK.03988RS HK.00688RS HK.02380RS HK.03311RS HK.00293RS HK.00751RS HK.03328RS HK.00811RS HK.00719RS HK.01083RS HK.01456RS HK.01057RS HK.01908RS HK.00390RS HK.02328RS HK.03320RS HK.00215RS HK.00753RS HK.01109RS HK.03900RS HK.01558RS HK.00570RS HK.01288RS HK.01898RS HK.00857RS HK.00639RS HK.01211RS HK.01113RS HK.01876RS HK.00008RS HK.02016RS HK.00874RS HK.03613RS HK.02798RS HK.01119RS HK.00168RS HK.02669RS HK.02096RS HK.02218RS HK.02588RS HK.01585RS HK.00107RS HK.00576RS HK.01108RS HK.01052RS HK.02068RS HK.01717RS HK.01816RS HK.02883RS HK.06869RS HK.01038RS HK.00659RS HK.00386RS HK.09633RS HK.00548RS HK.00006RS HK.00941RS HK.01883RS HK.00564RS HK.00998RS HK.01787RS HK.01818RS HK.01398RS HK.01675RS HK.00777RS HK.03877RS HK.00694RS HK.06988RS HK.01877RS HK.00775RS HK.01658RS HK.00728RS HK.01339RS HK.03618RS HK.00506RS HK.03633RS HK.00083RS HK.02869RS HK.02238RS HK.00902RS HK.01368RS HK.00004RS HK.02208RS HK.00855RS HK.00144RS HK.01071RS HK.03888RS 2022-06-29 HK.00546RS HK.00883RS HK.00123RS HK.01797RS HK.02388RS HK.01610RS HK.01088RS HK.00308RS HK.00005RS HK.03328RS HK.01138RS HK.01171RS HK.00995RS HK.03988RS HK.00688RS HK.00293RS HK.00151RS HK.01908RS HK.00811RS HK.01083RS HK.00719RS HK.00751RS HK.00753RS HK.02328RS HK.02380RS HK.03311RS HK.03900RS HK.01456RS HK.03320RS HK.01288RS HK.00215RS HK.01109RS HK.01113RS HK.00570RS HK.02669RS HK.01558RS HK.00008RS HK.00168RS HK.02016RS HK.00857RS HK.00639RS HK.01898RS HK.01119RS HK.00390RS HK.01876RS HK.00874RS HK.02588RS HK.01211RS HK.00576RS HK.03613RS HK.01717RS HK.01585RS HK.02798RS HK.00107RS HK.02883RS HK.01052RS HK.02068RS HK.02218RS HK.02096RS HK.01057RS HK.01038RS HK.00659RS HK.01398RS HK.09633RS HK.00998RS HK.01816RS HK.00548RS HK.01675RS HK.00006RS HK.00553RS HK.01883RS HK.00386RS HK.01658RS HK.03877RS HK.00941RS HK.00083RS HK.01339RS HK.00775RS HK.01818RS HK.06988RS HK.01108RS HK.00004RS HK.03618RS HK.06869RS HK.01368RS HK.00696RS HK.03633RS HK.00694RS HK.00728RS HK.01787RS HK.02869RS HK.01877RS HK.00960RS HK.06049RS HK.01992RS HK.00144RS HK.00142RS HK.06078RS HK.00777RS HK.00506RS 2022-06-30 HK.00546RS HK.01797RS HK.00123RS HK.00883RS HK.02388RS HK.01610RS HK.00995RS HK.01088RS HK.00005RS HK.00308RS HK.00688RS HK.03988RS HK.01171RS HK.01138RS HK.00293RS HK.03328RS HK.01908RS HK.00719RS HK.00151RS HK.00751RS HK.00811RS HK.01083RS HK.01456RS HK.03900RS HK.02380RS HK.02328RS HK.00215RS HK.00168RS HK.03311RS HK.00753RS HK.03320RS HK.00570RS HK.01113RS HK.01109RS HK.01558RS HK.01288RS HK.01119RS HK.01876RS HK.02669RS HK.02218RS HK.00008RS HK.01211RS HK.00639RS HK.01898RS HK.00857RS HK.01052RS HK.01717RS HK.02588RS HK.00874RS HK.00576RS HK.03613RS HK.00107RS HK.01057RS HK.02016RS HK.00006RS HK.01038RS HK.06869RS HK.00659RS HK.02068RS HK.01585RS HK.00390RS HK.02883RS HK.02096RS HK.02798RS HK.01658RS HK.09633RS HK.00548RS HK.01108RS HK.01675RS HK.00998RS HK.00941RS HK.00553RS HK.03877RS HK.01398RS HK.01883RS HK.00694RS HK.01368RS HK.00004RS HK.00142RS HK.01992RS HK.00083RS HK.06988RS HK.00728RS HK.00775RS HK.03633RS HK.01339RS HK.02869RS HK.01818RS HK.01877RS HK.00960RS HK.06049RS HK.03618RS HK.00144RS HK.01816RS HK.00386RS HK.00564RS HK.01310RS HK.00777RS HK.00696RS HK.01787RS 2022-07-04 HK.00123RS HK.00546RS HK.00883RS HK.01797RS 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HK.01717RS HK.00728RS HK.01898RS HK.02869RS HK.02068RS HK.00659RS HK.00857RS HK.01877RS HK.00144RS HK.01368RS HK.00390RS HK.00004RS HK.01071RS HK.01398RS HK.00083RS HK.02005RS HK.00775RS HK.09993RS HK.00960RS HK.01209RS HK.01108RS HK.00142RS HK.00506RS HK.02883RS HK.01658RS HK.00902RS HK.01818RS HK.00220RS HK.03618RS HK.00288RS HK.01992RS HK.03877RS HK.00991RS HK.00136RS HK.00998RS 2022-07-08 HK.01797RS HK.00123RS HK.00546RS HK.01610RS HK.00688RS HK.00883RS HK.00751RS HK.02388RS HK.00719RS HK.02380RS HK.00005RS HK.01088RS HK.00995RS HK.00811RS HK.01083RS HK.00151RS HK.02669RS HK.03900RS HK.00293RS HK.01558RS HK.00308RS HK.01113RS HK.01908RS HK.03988RS HK.00215RS HK.03311RS HK.01171RS HK.03320RS HK.01038RS HK.00008RS HK.01109RS HK.01138RS HK.01876RS HK.03328RS HK.00570RS HK.00006RS HK.00576RS HK.02328RS HK.02096RS HK.00753RS HK.00639RS HK.01211RS HK.01119RS HK.09633RS HK.01585RS HK.00168RS HK.03613RS HK.00548RS HK.02016RS HK.02218RS HK.01052RS HK.01883RS HK.01898RS HK.01456RS HK.06988RS HK.06049RS HK.01288RS HK.01057RS HK.01675RS HK.00553RS HK.01071RS HK.00390RS HK.00004RS HK.02068RS HK.02588RS HK.00107RS HK.00659RS HK.00144RS HK.00083RS HK.01717RS HK.02869RS HK.02798RS HK.00857RS HK.00941RS HK.00874RS HK.00322RS HK.01108RS HK.09993RS HK.00775RS HK.00142RS HK.00728RS HK.00902RS HK.01368RS HK.02005RS HK.01877RS HK.02883RS HK.01398RS HK.00960RS HK.01209RS HK.03898RS HK.01992RS HK.00991RS HK.01818RS HK.01658RS HK.01548RS HK.00506RS HK.01196RS HK.00564RS HK.00136RS HK.00694RS 2022-07-11 HK.01797RS HK.00546RS HK.00123RS HK.01610RS HK.00751RS HK.00719RS HK.00688RS HK.00883RS HK.02388RS HK.00005RS HK.00811RS HK.01083RS HK.00995RS HK.02380RS HK.00151RS HK.00293RS HK.02669RS HK.00215RS HK.00308RS HK.01558RS HK.01088RS HK.03311RS HK.03320RS HK.00008RS HK.01038RS HK.02096RS HK.01876RS HK.01113RS HK.03900RS HK.01908RS HK.00006RS HK.00570RS HK.01109RS HK.03988RS HK.00576RS HK.02016RS HK.01585RS HK.01171RS HK.02218RS HK.03613RS HK.02328RS HK.01138RS HK.00168RS HK.03328RS HK.09633RS HK.01211RS HK.06988RS HK.01119RS HK.00548RS HK.00753RS HK.01456RS HK.01883RS HK.01052RS HK.00639RS HK.00083RS HK.00004RS HK.01057RS HK.00553RS HK.00390RS HK.00659RS HK.06049RS HK.01675RS HK.01071RS HK.00874RS HK.00728RS HK.01108RS HK.01288RS HK.01877RS HK.01898RS HK.00941RS HK.00144RS HK.00107RS HK.01717RS HK.00142RS HK.01368RS HK.02588RS HK.02005RS HK.00902RS HK.00775RS HK.02869RS HK.09993RS HK.03898RS HK.00322RS HK.01992RS HK.02883RS HK.02068RS HK.01548RS HK.00136RS HK.00564RS HK.00991RS HK.01398RS HK.01310RS HK.03633RS HK.00921RS HK.00694RS HK.00857RS HK.01658RS HK.00220RS HK.00288RS HK.02798RS 2022-07-12 HK.01797RS HK.00123RS HK.00546RS HK.01610RS HK.00719RS HK.00688RS HK.00995RS HK.00005RS HK.00883RS HK.02388RS HK.00293RS HK.00008RS HK.00811RS HK.01083RS HK.00751RS HK.02669RS HK.03311RS HK.02380RS HK.00151RS HK.01088RS HK.00308RS HK.00215RS HK.01038RS HK.03900RS HK.00006RS HK.01113RS HK.03320RS HK.01109RS HK.01171RS HK.01876RS HK.03988RS HK.00390RS HK.00576RS HK.02328RS HK.01558RS 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HK.00564RS HK.00390RS HK.00308RS HK.00902RS HK.03618RS HK.00107RS HK.09993RS HK.00520RS HK.00659RS HK.00857RS HK.00215RS HK.01836RS HK.00008RS HK.00775RS HK.02669RS HK.02016RS HK.03311RS HK.01456RS HK.00998RS HK.00762RS HK.02343RS HK.00694RS HK.00631RS HK.02068RS HK.00719RS HK.02380RS HK.01109RS HK.06862RS HK.01368RS HK.01072RS HK.01057RS HK.01378RS HK.01585RS HK.00005RS HK.00696RS HK.00081RS HK.01055RS HK.01196RS HK.00670RS HK.09633RS HK.00004RS HK.02005RS HK.00780RS HK.00553RS HK.01099RS HK.00220RS HK.00921RS HK.02880RS HK.06078RS 2022-09-27 HK.01138RS HK.00019RS HK.01797RS HK.01171RS HK.00123RS HK.00293RS HK.00883RS HK.03320RS HK.01898RS HK.00087RS HK.01088RS HK.00728RS HK.00941RS HK.06869RS HK.02328RS HK.01381RS HK.00811RS HK.01083RS HK.01908RS HK.00546RS HK.00639RS HK.01071RS HK.03900RS HK.02388RS HK.02883RS HK.01113RS HK.01475RS HK.00688RS HK.00753RS HK.00991RS HK.00083RS HK.00315RS HK.00168RS HK.03877RS HK.01928RS HK.01789RS HK.00288RS HK.01773RS HK.00267RS HK.01929RS HK.02588RS 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HK.01883RS HK.01109RS HK.00775RS HK.00168RS HK.00390RS HK.00991RS HK.01876RS HK.02282RS HK.00998RS HK.01196RS HK.06078RS HK.01787RS HK.00780RS HK.06862RS HK.02588RS HK.02343RS HK.01055RS HK.00215RS HK.00659RS HK.00762RS HK.00696RS HK.01836RS HK.01638RS HK.01128RS HK.02005RS HK.01515RS HK.02669RS HK.00520RS HK.00694RS HK.01997RS HK.00670RS HK.01093RS HK.09633RS HK.00788RS HK.01099RS HK.01378RS HK.00631RS HK.03331RS HK.01668RS HK.01071RS HK.00308RS HK.01209RS HK.00813RS HK.00874RS HK.02386RS HK.01972RS HK.00553RS HK.01818RS 2022-10-11 HK.01797RS HK.00019RS HK.01138RS HK.00883RS HK.00123RS HK.03320RS HK.00546RS HK.00728RS HK.00087RS HK.02328RS HK.01898RS HK.01171RS HK.01088RS HK.00941RS HK.00293RS HK.00811RS HK.01083RS HK.01908RS HK.06869RS HK.03900RS HK.01381RS HK.02883RS HK.00688RS HK.00639RS HK.01773RS HK.03877RS HK.01789RS HK.01383RS HK.02388RS HK.00027RS HK.00753RS HK.09922RS HK.01928RS HK.00083RS HK.01929RS HK.00004RS HK.00288RS HK.03618RS HK.00315RS HK.00386RS HK.02218RS HK.01113RS HK.01475RS HK.01339RS HK.00991RS HK.00857RS HK.00267RS HK.00564RS HK.01066RS HK.01530RS HK.03333RS HK.03988RS HK.00719RS HK.00775RS HK.00168RS HK.01196RS HK.01109RS HK.01071RS HK.00390RS HK.01876RS HK.00780RS HK.00998RS HK.01787RS HK.01883RS HK.01638RS HK.02282RS HK.02343RS HK.00762RS HK.00215RS HK.06078RS HK.06862RS HK.00659RS HK.02005RS HK.01836RS HK.01099RS HK.00874RS HK.00696RS HK.01128RS HK.00670RS HK.01093RS HK.01668RS HK.01208RS HK.02588RS HK.01997RS HK.00520RS HK.01818RS HK.00694RS HK.09993RS HK.09633RS HK.02669RS HK.00553RS HK.01055RS HK.00631RS HK.00220RS HK.00107RS HK.03331RS HK.01515RS HK.00788RS HK.00016RS HK.09926RS 2022-10-12 HK.01797RS HK.00019RS HK.00123RS HK.00546RS HK.03320RS HK.01138RS HK.02328RS HK.00883RS HK.00728RS HK.01898RS HK.01088RS HK.00087RS HK.01171RS HK.00941RS HK.00293RS HK.00811RS HK.01083RS HK.01908RS HK.06869RS HK.01381RS HK.03900RS HK.00639RS HK.02883RS HK.03877RS HK.01773RS HK.01789RS HK.00688RS HK.01383RS HK.00027RS HK.00004RS HK.00083RS HK.09922RS HK.01928RS HK.01066RS HK.02388RS HK.00753RS HK.03618RS HK.00315RS HK.01339RS HK.01929RS HK.00386RS HK.02218RS HK.01196RS HK.00857RS HK.00719RS HK.01475RS HK.00564RS HK.00288RS HK.03333RS HK.03988RS HK.00168RS HK.00998RS HK.02005RS HK.00775RS HK.01883RS HK.00267RS HK.00991RS HK.02343RS HK.01071RS HK.01113RS HK.00780RS HK.02282RS HK.00390RS HK.01099RS HK.01109RS HK.01638RS HK.06078RS HK.01530RS HK.00107RS HK.01093RS HK.01787RS HK.00696RS HK.00874RS HK.03331RS HK.00215RS HK.00762RS HK.01668RS HK.06862RS HK.01055RS HK.02669RS HK.00694RS HK.02386RS HK.01515RS HK.01836RS HK.00670RS HK.01128RS HK.01208RS HK.01876RS HK.00813RS HK.00598RS HK.01997RS HK.01818RS HK.00553RS HK.00631RS HK.00788RS HK.00220RS HK.01963RS HK.03613RS HK.00308RS HK.02588RS 2022-10-13 HK.01797RS HK.00123RS HK.00019RS HK.01138RS HK.00546RS HK.02328RS HK.00728RS HK.03320RS HK.00883RS HK.01088RS HK.00087RS HK.01171RS HK.01898RS HK.00941RS HK.00811RS HK.01083RS HK.01908RS HK.06869RS HK.00293RS HK.01381RS HK.03900RS HK.00639RS HK.02883RS HK.01773RS HK.01383RS HK.00004RS HK.03877RS HK.01066RS HK.03333RS HK.00083RS HK.00688RS HK.01789RS HK.00027RS HK.03618RS HK.02388RS HK.09922RS HK.00753RS HK.01475RS HK.01929RS HK.01339RS HK.00315RS HK.00564RS HK.00386RS HK.01638RS HK.00857RS HK.02218RS HK.01928RS HK.01071RS HK.01196RS HK.00991RS HK.00998RS HK.06078RS HK.00775RS HK.00696RS HK.01099RS HK.01113RS HK.00719RS HK.00288RS HK.00168RS HK.00267RS HK.02343RS HK.01836RS HK.01093RS HK.01530RS HK.03988RS HK.02005RS HK.00215RS HK.00780RS HK.01109RS HK.02386RS HK.00390RS HK.02282RS HK.01787RS HK.00813RS HK.01818RS HK.01883RS HK.02669RS HK.03331RS HK.01208RS HK.01515RS HK.00016RS HK.00631RS HK.01876RS HK.00697RS HK.01055RS HK.00978RS HK.00874RS HK.00762RS HK.06862RS HK.01378RS HK.01997RS HK.01668RS HK.00694RS HK.02588RS HK.01072RS HK.00220RS HK.00670RS HK.00788RS HK.00598RS HK.03613RS 2022-10-14 HK.01797RS HK.00123RS HK.00546RS HK.01138RS HK.02328RS HK.03320RS HK.00728RS HK.00883RS HK.01088RS HK.00019RS HK.01171RS HK.01898RS 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HK.00719RS HK.01071RS HK.01109RS HK.00788RS HK.00696RS HK.00991RS HK.06618RS HK.00819RS HK.01113RS HK.01585RS HK.00670RS HK.00697RS HK.01515RS HK.06862RS HK.01883RS HK.00631RS HK.01055RS HK.00390RS HK.01818RS HK.01928RS HK.06988RS HK.01787RS HK.01209RS HK.00762RS HK.00813RS HK.01530RS HK.00168RS HK.00288RS HK.00016RS HK.02386RS HK.09995RS HK.00005RS HK.01070RS HK.00598RS HK.00694RS HK.03998RS HK.02343RS 2022-10-21 HK.01797RS HK.01138RS HK.00123RS HK.00546RS HK.03320RS HK.00883RS HK.01088RS HK.00728RS HK.01171RS HK.00019RS HK.02328RS HK.01898RS HK.00087RS HK.00811RS HK.01083RS HK.06869RS HK.01381RS HK.00941RS HK.01066RS HK.01908RS HK.02883RS HK.00293RS HK.01789RS HK.00688RS HK.00639RS HK.01773RS HK.03877RS HK.00386RS HK.01475RS HK.00564RS HK.00753RS HK.01339RS HK.02388RS HK.09922RS HK.09926RS HK.00857RS HK.00315RS HK.02096RS HK.01093RS HK.00004RS HK.01638RS HK.00998RS HK.01929RS HK.03618RS HK.02218RS HK.03988RS HK.06078RS HK.00819RS HK.01071RS HK.01072RS HK.01383RS HK.03900RS HK.02005RS 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HK.01339RS HK.00819RS HK.01196RS HK.00775RS HK.00004RS HK.03900RS HK.01818RS HK.03988RS HK.01099RS HK.02218RS HK.06078RS HK.01071RS HK.02588RS HK.03618RS HK.00998RS HK.01072RS HK.00813RS HK.00317RS HK.00719RS HK.09993RS HK.03883RS HK.02005RS HK.00083RS HK.00390RS HK.00780RS HK.00696RS HK.01787RS HK.01530RS HK.00027RS HK.00991RS HK.01515RS HK.00215RS HK.00697RS HK.01109RS HK.00288RS HK.01585RS HK.00005RS HK.06862RS HK.09995RS HK.02343RS HK.01883RS HK.06618RS HK.01070RS HK.01928RS HK.01113RS HK.00095RS HK.00168RS HK.01055RS HK.02899RS HK.00670RS HK.06666RS HK.03311RS HK.03898RS HK.03331RS HK.00598RS HK.06988RS HK.00631RS 2022-10-25 HK.01797RS HK.01138RS HK.00546RS HK.00883RS HK.01171RS HK.01088RS HK.03320RS HK.00123RS HK.00019RS HK.01898RS HK.00728RS HK.00811RS HK.01083RS HK.02328RS HK.01381RS HK.06869RS HK.00087RS HK.02883RS HK.00941RS HK.01066RS HK.00293RS HK.01789RS HK.01773RS HK.01908RS HK.00386RS HK.00267RS HK.01638RS HK.00753RS HK.03877RS HK.01475RS HK.00857RS HK.09926RS HK.00639RS 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HK.00639RS HK.09926RS HK.01908RS HK.01638RS HK.00753RS HK.09922RS HK.01093RS HK.00386RS HK.00697RS HK.00564RS HK.00267RS HK.00857RS HK.03333RS HK.02096RS HK.00004RS HK.03877RS HK.01475RS HK.01929RS HK.01818RS HK.02218RS HK.06078RS HK.00775RS HK.00813RS HK.00719RS HK.01383RS HK.00317RS HK.00315RS HK.01339RS HK.01196RS HK.02588RS HK.02388RS HK.09995RS HK.00688RS HK.00780RS HK.03988RS HK.09993RS HK.01072RS HK.00390RS HK.00819RS HK.03900RS HK.03883RS HK.06618RS HK.00027RS HK.01787RS HK.00696RS HK.00083RS HK.00991RS HK.00998RS HK.01071RS HK.01585RS HK.00168RS HK.01055RS HK.06862RS HK.01836RS HK.02343RS HK.02005RS HK.03618RS HK.01070RS HK.00215RS HK.01099RS HK.00095RS HK.01530RS HK.01113RS HK.00670RS HK.01109RS HK.01515RS HK.00694RS HK.01801RS HK.01928RS HK.00285RS HK.02899RS HK.00520RS HK.00788RS HK.01119RS HK.00853RS HK.03898RS HK.06666RS 2022-10-27 HK.01797RS HK.01138RS HK.00883RS HK.01088RS HK.01171RS HK.00546RS HK.01898RS HK.00811RS HK.03320RS HK.01083RS HK.01381RS HK.00728RS HK.02883RS HK.00019RS HK.02328RS HK.00087RS HK.06869RS HK.01066RS HK.00941RS HK.00123RS HK.01789RS HK.01773RS HK.00293RS HK.09926RS HK.00639RS HK.01818RS HK.01475RS HK.00697RS HK.00386RS HK.09922RS HK.00857RS HK.00753RS HK.00004RS HK.02096RS HK.01908RS HK.01638RS HK.00564RS HK.03333RS HK.01929RS HK.00775RS HK.00315RS HK.06078RS HK.01093RS HK.01196RS HK.01383RS HK.09995RS HK.02218RS HK.00780RS HK.01339RS HK.01787RS HK.00390RS HK.00267RS HK.00719RS HK.00819RS HK.02588RS HK.00317RS HK.01072RS HK.01836RS HK.06618RS HK.03877RS HK.00813RS HK.02899RS HK.00027RS HK.00215RS HK.00083RS HK.00520RS HK.01585RS HK.03988RS HK.06862RS HK.01515RS HK.02005RS HK.00688RS HK.03898RS HK.00998RS HK.09993RS HK.03618RS HK.01530RS HK.01801RS HK.01071RS HK.02388RS HK.00631RS HK.00696RS HK.01113RS HK.03883RS HK.00168RS HK.01055RS HK.00981RS HK.00598RS HK.02343RS HK.01876RS HK.01070RS HK.03900RS HK.00853RS HK.01928RS HK.00285RS HK.00670RS HK.01769RS HK.01099RS HK.03360RS HK.00095RS 2022-10-28 HK.01797RS HK.01138RS HK.00883RS HK.01171RS HK.01381RS HK.00811RS HK.01083RS HK.01088RS HK.00546RS HK.02883RS HK.00019RS HK.03320RS HK.01898RS HK.00728RS HK.06869RS HK.00087RS HK.02328RS HK.01789RS HK.01066RS HK.00293RS HK.01773RS HK.09926RS HK.00123RS HK.00639RS HK.00941RS HK.01818RS HK.00697RS HK.01638RS HK.01929RS HK.00753RS HK.02096RS HK.03333RS HK.09922RS HK.00857RS HK.01093RS HK.01383RS HK.00775RS HK.01196RS HK.06078RS HK.00564RS HK.02218RS HK.01475RS HK.01908RS HK.09995RS HK.01787RS HK.00004RS HK.00317RS HK.00819RS HK.00390RS HK.01836RS HK.00780RS HK.03877RS HK.00386RS HK.00719RS HK.06618RS HK.01072RS HK.00315RS HK.00813RS HK.00267RS HK.01530RS HK.01339RS HK.03898RS HK.02005RS HK.09993RS HK.02899RS HK.00520RS HK.01585RS HK.00027RS HK.01515RS HK.06862RS HK.00631RS HK.03618RS HK.00598RS HK.03988RS HK.00215RS HK.03883RS HK.01801RS HK.01071RS HK.00998RS HK.01113RS HK.00981RS HK.03360RS HK.00694RS HK.02588RS HK.00083RS HK.00696RS HK.01928RS HK.02343RS HK.01055RS HK.00345RS HK.00853RS HK.01070RS HK.00688RS HK.01769RS HK.00285RS HK.00670RS HK.09633RS HK.06666RS HK.01119RS HK.00590RS 2022-10-31 HK.01797RS HK.01138RS HK.01381RS HK.00811RS HK.01083RS HK.00883RS HK.01171RS HK.00019RS HK.06869RS HK.00546RS HK.02883RS HK.01088RS HK.01898RS HK.01789RS HK.00728RS HK.03320RS HK.00087RS HK.09926RS HK.02328RS HK.00293RS HK.01773RS HK.01066RS HK.00639RS HK.01929RS HK.01818RS HK.00941RS HK.02096RS HK.01638RS HK.00697RS HK.00123RS HK.01475RS HK.01383RS HK.01196RS HK.09922RS HK.00753RS HK.09995RS HK.00775RS HK.03333RS HK.00819RS HK.00317RS HK.00285RS HK.06078RS HK.01072RS HK.01836RS HK.00004RS HK.01787RS HK.01093RS HK.02218RS HK.00813RS HK.06618RS HK.03877RS HK.00780RS HK.00719RS HK.01908RS HK.01585RS HK.00520RS HK.00564RS HK.01530RS HK.00857RS HK.06160RS HK.01339RS HK.03898RS HK.00027RS HK.01801RS HK.02899RS HK.03883RS HK.01928RS HK.00981RS HK.01071RS HK.00696RS HK.02005RS HK.00598RS HK.01769RS HK.00345RS HK.06862RS HK.09993RS HK.06988RS HK.00631RS HK.00386RS HK.00694RS HK.03360RS HK.00590RS HK.01070RS HK.00215RS HK.01119RS HK.00267RS HK.01515RS HK.00853RS HK.00998RS HK.01055RS HK.02388RS HK.06666RS HK.00315RS HK.00083RS HK.01113RS HK.03988RS HK.02588RS HK.01877RS HK.09633RS HK.00220RS 2022-11-01 HK.01797RS HK.01138RS HK.01381RS HK.00546RS HK.03320RS HK.00883RS HK.00019RS HK.00811RS HK.01083RS HK.02883RS HK.01171RS HK.01088RS HK.01789RS HK.06869RS HK.01898RS HK.00087RS HK.00728RS HK.00293RS HK.01773RS HK.02328RS HK.01929RS HK.09926RS HK.01066RS HK.01818RS HK.00639RS HK.02096RS HK.00819RS HK.00941RS HK.00753RS HK.00697RS HK.01638RS HK.09922RS HK.00123RS HK.01093RS HK.06078RS HK.00004RS HK.01072RS HK.01196RS HK.01383RS HK.01787RS HK.00780RS HK.00775RS HK.09995RS HK.00520RS HK.00813RS HK.00285RS HK.00027RS HK.06618RS HK.01908RS HK.01836RS HK.00719RS HK.00696RS HK.00317RS HK.01475RS HK.01928RS HK.01585RS HK.01530RS HK.02899RS HK.00564RS HK.03333RS HK.06862RS HK.06160RS HK.01339RS HK.01877RS HK.02005RS HK.00981RS HK.03877RS HK.00631RS HK.03898RS HK.00168RS HK.01071RS HK.02218RS HK.03998RS HK.00598RS HK.01769RS HK.01801RS HK.00345RS HK.00590RS HK.00215RS HK.00220RS HK.09633RS HK.03888RS HK.00386RS HK.01070RS HK.00694RS HK.01119RS HK.00315RS HK.01515RS HK.03690RS HK.02588RS HK.03883RS HK.01055RS HK.00853RS HK.00267RS HK.01113RS HK.01458RS HK.02343RS HK.00083RS HK.00857RS HK.06988RS 2022-11-02 HK.01797RS HK.01138RS HK.01381RS HK.00546RS HK.00883RS HK.03320RS HK.02883RS HK.00811RS HK.01083RS HK.01171RS HK.00019RS HK.01789RS HK.01088RS HK.06869RS HK.00087RS HK.01898RS HK.00293RS HK.01929RS HK.00728RS HK.02096RS HK.01773RS HK.00639RS HK.01818RS HK.09926RS HK.02328RS HK.01093RS HK.00697RS HK.09922RS HK.01066RS HK.00753RS HK.00941RS HK.00819RS HK.00520RS HK.00780RS HK.00004RS HK.00027RS HK.01928RS HK.06078RS HK.01585RS HK.01383RS HK.01072RS HK.00775RS HK.00123RS HK.01787RS HK.01475RS HK.00317RS HK.09995RS HK.01638RS HK.01908RS HK.00719RS HK.01196RS HK.06185RS HK.00696RS HK.00285RS HK.00168RS HK.01836RS HK.06618RS HK.00564RS HK.01877RS HK.01530RS HK.06862RS HK.03333RS HK.02899RS HK.09633RS HK.02282RS HK.02005RS HK.00386RS HK.02588RS HK.00598RS HK.00981RS HK.01070RS HK.03898RS HK.01339RS HK.06160RS HK.00694RS HK.00590RS HK.00345RS HK.00315RS HK.03877RS HK.01071RS HK.00267RS HK.00220RS HK.00631RS HK.01801RS HK.02218RS HK.03998RS HK.03690RS HK.01119RS HK.01055RS HK.00215RS HK.00813RS HK.01458RS HK.01113RS HK.00857RS HK.01769RS HK.09969RS HK.01876RS HK.01883RS HK.01515RS HK.00777RS 2022-11-03 HK.01797RS HK.01138RS HK.03320RS HK.01381RS HK.00546RS HK.00883RS HK.02883RS HK.00811RS HK.01083RS HK.01171RS HK.00019RS HK.01088RS HK.01789RS HK.06869RS HK.01898RS HK.00728RS HK.00087RS HK.00293RS HK.01773RS HK.01929RS HK.00639RS HK.02096RS HK.09926RS HK.01818RS HK.01066RS HK.00819RS HK.00697RS HK.09922RS HK.02328RS HK.01585RS HK.00753RS HK.00941RS HK.00317RS HK.00780RS HK.01908RS HK.01072RS HK.01383RS HK.01093RS HK.00775RS HK.06078RS HK.09995RS HK.01928RS HK.00027RS HK.01475RS HK.01196RS HK.00520RS HK.01638RS HK.00004RS HK.00719RS HK.01787RS HK.00564RS HK.00168RS HK.00285RS HK.06618RS HK.03333RS HK.00696RS HK.00123RS HK.02005RS HK.06862RS HK.03898RS HK.01836RS HK.06160RS HK.02282RS HK.09633RS HK.00590RS HK.00345RS HK.01530RS HK.00386RS HK.01339RS HK.02899RS HK.03877RS HK.01071RS HK.01769RS HK.00981RS HK.00694RS HK.01119RS HK.01070RS HK.09969RS HK.00315RS HK.00857RS HK.02218RS HK.01801RS HK.06185RS HK.00813RS HK.01883RS HK.03998RS HK.01876RS HK.00598RS HK.00083RS HK.02588RS HK.01458RS HK.00631RS HK.03690RS HK.00215RS HK.01055RS HK.00267RS HK.01817RS HK.01877RS HK.01548RS HK.01992RS 2022-11-04 HK.01797RS HK.01138RS HK.03320RS HK.01381RS HK.00546RS HK.02883RS HK.01171RS HK.00019RS HK.00811RS HK.01083RS HK.00883RS HK.01088RS HK.01898RS HK.00293RS HK.06869RS HK.00087RS HK.00728RS HK.01773RS HK.00639RS HK.02096RS HK.01789RS HK.01929RS HK.02328RS HK.01066RS HK.01908RS HK.00753RS HK.01072RS HK.01818RS HK.09926RS HK.00520RS HK.00697RS HK.00819RS HK.00780RS HK.01093RS HK.09922RS HK.01196RS HK.00941RS HK.00123RS HK.00004RS HK.01383RS HK.00027RS HK.00775RS HK.01585RS HK.00168RS 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HK.02328RS HK.06618RS HK.00083RS HK.00941RS HK.01787RS HK.00819RS HK.09922RS HK.00317RS HK.01339RS HK.00780RS HK.00285RS HK.00027RS HK.06185RS HK.01119RS HK.00874RS HK.01876RS HK.09969RS HK.00598RS HK.02001RS HK.00564RS HK.03998RS HK.03877RS HK.01928RS HK.06862RS HK.02282RS HK.01890RS HK.00241RS HK.01836RS HK.00753RS HK.01456RS HK.00631RS HK.06160RS HK.01769RS HK.03900RS HK.02013RS HK.00839RS HK.00336RS HK.02899RS HK.00696RS HK.03331RS HK.00762RS HK.01997RS HK.01513RS HK.01057RS HK.01801RS HK.00168RS HK.03898RS HK.01196RS HK.09923RS HK.01099RS HK.01378RS HK.00189RS HK.06988RS HK.03692RS HK.09993RS 2022-11-18 HK.01797RS HK.03320RS HK.01138RS HK.00019RS HK.00546RS HK.02096RS HK.00811RS HK.01381RS HK.00087RS HK.01083RS HK.01898RS HK.00883RS HK.09926RS HK.00520RS HK.01789RS HK.06078RS HK.00839RS HK.01908RS HK.01773RS HK.01088RS HK.01072RS HK.00697RS HK.02001RS HK.01171RS HK.00719RS HK.01066RS HK.06869RS HK.01929RS HK.00639RS HK.00667RS HK.02883RS HK.00293RS HK.00728RS HK.01383RS HK.02005RS 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HK.03333RS HK.01030RS HK.01456RS HK.01929RS HK.02669RS HK.01513RS HK.00095RS HK.09993RS HK.00696RS HK.01890RS HK.09922RS HK.03998RS HK.00168RS HK.01109RS HK.01119RS HK.00998RS HK.01882RS HK.01558RS HK.00902RS HK.00991RS HK.00038RS HK.00027RS HK.01057RS HK.03808RS 2022-11-28 HK.01797RS HK.01138RS HK.03320RS HK.00546RS HK.00019RS HK.00811RS HK.01083RS HK.09926RS HK.01898RS HK.02096RS HK.01908RS HK.01818RS HK.00087RS HK.00883RS HK.01072RS HK.01171RS HK.00123RS HK.06078RS HK.01530RS HK.01088RS HK.00697RS HK.01773RS HK.00728RS HK.00639RS HK.01789RS HK.00317RS HK.01381RS HK.06869RS HK.01071RS HK.01383RS HK.00293RS HK.00520RS HK.00719RS HK.01585RS HK.02883RS HK.01066RS HK.02005RS HK.01475RS HK.00839RS HK.01787RS HK.09995RS HK.06088RS HK.00667RS HK.00598RS HK.01339RS HK.00285RS HK.00762RS HK.03990RS HK.00819RS HK.01093RS HK.02328RS HK.00775RS HK.00083RS HK.03900RS HK.06618RS HK.00241RS HK.01515RS HK.00016RS HK.01638RS HK.00564RS HK.06185RS HK.09922RS HK.02899RS HK.01801RS HK.03877RS HK.00874RS HK.00168RS HK.02001RS HK.03333RS HK.01196RS HK.06855RS HK.00631RS HK.01513RS HK.09993RS HK.00189RS HK.01119RS HK.01769RS HK.03347RS HK.00941RS HK.01876RS HK.06988RS HK.06862RS HK.01030RS HK.01199RS HK.01997RS HK.01099RS HK.00336RS HK.03311RS HK.00038RS HK.03898RS HK.06160RS HK.01882RS HK.02669RS HK.03866RS HK.00902RS HK.09966RS HK.01057RS HK.00095RS HK.00027RS HK.01558RS 2022-11-29 HK.01797RS HK.01138RS HK.03320RS HK.00546RS HK.00019RS HK.09926RS HK.01898RS HK.00811RS HK.01083RS HK.02096RS HK.01908RS HK.00087RS HK.00123RS HK.01088RS HK.00883RS HK.01072RS HK.06078RS HK.01171RS HK.00639RS HK.01818RS HK.01530RS HK.00520RS HK.01773RS HK.01585RS HK.00697RS HK.00317RS HK.06869RS HK.01381RS HK.01789RS HK.02883RS HK.01383RS HK.00293RS HK.00719RS HK.02005RS HK.00728RS HK.01066RS HK.01475RS HK.09995RS HK.01339RS HK.00667RS HK.06088RS HK.01071RS HK.06855RS HK.00241RS HK.03900RS HK.00285RS HK.01515RS HK.00839RS HK.06618RS HK.09922RS HK.03990RS HK.00598RS HK.00819RS HK.00775RS HK.00016RS HK.01787RS HK.01093RS HK.03866RS HK.00762RS HK.01513RS HK.03877RS HK.00083RS HK.09993RS HK.01801RS HK.00564RS HK.02328RS HK.01638RS HK.06185RS HK.00168RS HK.00874RS HK.02669RS HK.00189RS HK.06862RS HK.03347RS HK.02001RS HK.00095RS HK.06160RS HK.01119RS HK.01030RS HK.01109RS HK.01997RS HK.00336RS HK.00027RS HK.01876RS HK.00631RS HK.06988RS HK.00119RS HK.00688RS HK.03998RS HK.03333RS HK.01099RS HK.00780RS HK.01769RS HK.09966RS HK.02899RS HK.02282RS HK.01057RS HK.01196RS HK.00696RS HK.01928RS 2022-11-30 HK.01797RS HK.03320RS HK.01138RS HK.00546RS HK.00019RS HK.01898RS HK.00811RS HK.01083RS HK.09926RS HK.00087RS HK.00520RS HK.00728RS HK.01088RS HK.01171RS HK.01585RS HK.00883RS HK.00123RS HK.00639RS HK.01818RS HK.01530RS HK.01072RS HK.01773RS HK.06078RS HK.01908RS HK.00697RS HK.06869RS HK.00317RS HK.00293RS HK.02096RS HK.01789RS HK.02883RS HK.00719RS HK.01383RS HK.00762RS HK.01475RS HK.02005RS HK.06618RS HK.06088RS HK.01381RS HK.01066RS HK.01339RS HK.00667RS HK.09922RS HK.01071RS HK.00241RS HK.00285RS HK.01515RS HK.01787RS HK.03900RS HK.06855RS HK.00819RS HK.09995RS HK.06862RS HK.00016RS HK.00775RS HK.00598RS HK.01093RS HK.00168RS HK.00874RS HK.00839RS HK.03990RS HK.02328RS HK.03998RS HK.03347RS HK.01513RS HK.01057RS HK.03877RS HK.00564RS HK.01876RS HK.00780RS HK.06988RS HK.03866RS HK.09993RS HK.01801RS HK.00095RS HK.00189RS HK.00027RS HK.06185RS HK.01882RS HK.00696RS HK.00631RS HK.01099RS HK.01196RS HK.00386RS HK.01638RS HK.01928RS HK.02669RS HK.01119RS HK.02269RS HK.06160RS HK.00336RS HK.00119RS HK.03331RS HK.00941RS HK.01109RS HK.02282RS HK.02001RS HK.01997RS HK.01769RS HK.00083RS 2022-12-01 HK.01797RS HK.01138RS HK.03320RS HK.00546RS HK.00019RS HK.09926RS HK.01898RS HK.00811RS HK.01083RS HK.00087RS HK.01818RS HK.00728RS HK.01530RS HK.00639RS HK.01908RS HK.01585RS HK.01789RS HK.00123RS HK.00883RS HK.01171RS HK.06078RS HK.01773RS HK.06869RS HK.00697RS HK.01072RS HK.01088RS HK.00520RS HK.00317RS HK.00762RS HK.01475RS HK.06088RS HK.01066RS HK.02005RS HK.01383RS HK.00719RS HK.00874RS HK.00293RS HK.02096RS HK.02883RS HK.00667RS HK.01787RS HK.01515RS HK.01381RS HK.00241RS HK.06618RS HK.06855RS HK.01071RS HK.00285RS HK.09995RS HK.00819RS HK.00839RS HK.03877RS HK.01882RS HK.09922RS HK.00598RS HK.03898RS HK.00775RS HK.03900RS HK.00016RS HK.00168RS HK.00564RS HK.03998RS HK.00027RS HK.03347RS HK.03990RS HK.01876RS HK.02282RS HK.06862RS HK.01801RS HK.01093RS HK.00083RS HK.00189RS HK.01339RS HK.01997RS HK.01513RS HK.01057RS HK.01196RS HK.00780RS HK.01769RS HK.01928RS HK.02269RS HK.06160RS HK.00696RS HK.02001RS HK.06988RS HK.01099RS HK.09993RS HK.06185RS HK.00095RS HK.09966RS HK.03866RS HK.01119RS HK.00336RS HK.01691RS HK.09969RS HK.02669RS HK.00631RS HK.01883RS HK.03808RS HK.01638RS 2022-12-02 HK.01797RS HK.01138RS HK.03320RS HK.00546RS HK.00019RS HK.09926RS HK.00811RS HK.01083RS HK.01898RS HK.00087RS HK.01530RS HK.01908RS HK.00728RS HK.01789RS HK.00639RS HK.01818RS HK.06088RS HK.00520RS HK.01585RS HK.00123RS HK.00762RS HK.01773RS HK.00697RS HK.06869RS HK.00883RS HK.01171RS HK.06078RS HK.01072RS HK.02005RS HK.01088RS HK.00241RS HK.01066RS HK.01475RS HK.00317RS HK.06618RS HK.00719RS HK.01383RS HK.00874RS HK.02096RS HK.01515RS HK.00293RS HK.00667RS HK.01381RS HK.01071RS HK.02883RS HK.02282RS HK.00285RS HK.06855RS HK.00598RS HK.03900RS HK.09995RS HK.00016RS HK.01787RS HK.03990RS HK.09922RS HK.06862RS HK.00819RS HK.00027RS HK.00775RS HK.00564RS HK.03898RS HK.01691RS HK.06160RS HK.03347RS HK.01801RS HK.01339RS HK.00839RS HK.01876RS HK.00168RS HK.01997RS HK.03877RS HK.09966RS HK.01513RS HK.00189RS HK.01928RS HK.01882RS HK.02269RS HK.02001RS HK.00095RS HK.01196RS HK.00780RS HK.01638RS HK.01128RS HK.00336RS HK.01057RS HK.01093RS HK.03998RS HK.01769RS HK.00941RS HK.00853RS HK.02013RS HK.06185RS HK.01883RS HK.09969RS HK.00083RS HK.06988RS HK.02218RS HK.01558RS HK.02669RS HK.01458RS 2022-12-05 HK.01797RS HK.01138RS HK.00546RS HK.03320RS HK.00728RS HK.00762RS HK.00019RS HK.01898RS HK.00811RS HK.01083RS HK.00087RS HK.09926RS HK.01789RS HK.01908RS HK.00520RS HK.00241RS HK.06088RS HK.00883RS HK.00639RS HK.00719RS HK.01773RS HK.01585RS HK.06618RS HK.06869RS HK.01530RS HK.02282RS HK.01088RS HK.00123RS HK.01171RS HK.01072RS HK.00874RS HK.00697RS HK.02005RS HK.01818RS HK.01833RS HK.00293RS HK.01475RS HK.06078RS HK.01071RS HK.00317RS HK.01339RS HK.01515RS HK.01383RS HK.02096RS HK.02883RS HK.00667RS HK.01066RS HK.00598RS HK.00819RS HK.03990RS HK.00027RS HK.06862RS HK.01997RS HK.03900RS HK.01128RS HK.00941RS HK.01928RS HK.09922RS HK.01691RS HK.01787RS HK.00285RS HK.00839RS HK.06855RS HK.01381RS HK.02001RS HK.01558RS HK.09995RS HK.00256RS HK.00564RS HK.01876RS HK.00775RS HK.03933RS HK.02013RS HK.00016RS HK.06160RS HK.00386RS HK.09966RS HK.01776RS HK.00189RS HK.00095RS HK.00780RS HK.03898RS HK.03998RS HK.00168RS HK.01883RS HK.01093RS HK.01456RS HK.00336RS HK.01890RS HK.03877RS HK.01448RS HK.01882RS HK.02799RS HK.02899RS HK.09923RS HK.00694RS HK.01196RS HK.01638RS HK.00696RS HK.06989RS 2022-12-06 HK.01797RS HK.00546RS HK.01138RS HK.03320RS HK.00019RS HK.00728RS HK.01898RS HK.00087RS HK.00762RS HK.00697RS HK.00811RS HK.01083RS HK.01908RS HK.09926RS HK.00241RS HK.01789RS HK.01072RS HK.06088RS HK.01171RS HK.01773RS HK.00639RS HK.01818RS HK.00123RS HK.00883RS HK.00719RS HK.06618RS HK.00520RS HK.01585RS HK.06869RS HK.01530RS HK.02282RS HK.01088RS HK.00667RS HK.01475RS HK.02005RS HK.01071RS HK.00317RS HK.00874RS HK.01383RS HK.06078RS HK.00293RS HK.01339RS HK.03900RS HK.03990RS HK.01997RS HK.01833RS HK.02001RS HK.00839RS HK.02883RS HK.00819RS HK.01066RS HK.00598RS HK.00285RS HK.06862RS HK.00095RS HK.01515RS HK.01128RS HK.01787RS HK.01558RS HK.02799RS HK.00016RS HK.01691RS HK.02096RS HK.01381RS HK.00386RS HK.00027RS HK.01928RS HK.09922RS HK.01876RS HK.00564RS HK.00775RS HK.06855RS HK.00256RS HK.00941RS HK.01890RS HK.01882RS HK.03933RS HK.02013RS HK.03898RS HK.00780RS HK.01776RS HK.03877RS HK.01883RS HK.09995RS HK.00189RS HK.09966RS HK.01456RS HK.00168RS HK.00694RS HK.00336RS HK.02386RS HK.01030RS HK.01638RS HK.01057RS HK.00083RS HK.09997RS HK.03998RS HK.00696RS HK.09923RS HK.06989RS 2022-12-07 HK.01797RS HK.03320RS HK.01138RS HK.00546RS HK.00019RS HK.09926RS HK.00719RS HK.00811RS HK.01083RS HK.00697RS HK.00087RS HK.00728RS HK.01898RS HK.01908RS HK.00241RS HK.01789RS HK.00639RS HK.01773RS HK.01171RS HK.06088RS HK.01530RS HK.01072RS HK.00883RS HK.00762RS HK.02282RS HK.00520RS HK.01585RS HK.06618RS HK.00667RS HK.01383RS HK.02005RS HK.01818RS HK.02001RS HK.00874RS HK.00123RS HK.06869RS HK.01088RS HK.01475RS HK.00317RS HK.06078RS HK.01558RS HK.00293RS HK.01515RS HK.00016RS HK.01997RS HK.01099RS HK.00839RS HK.01066RS HK.00819RS HK.00775RS HK.01071RS HK.03900RS HK.01833RS HK.03990RS HK.00598RS HK.02883RS HK.06855RS HK.01381RS HK.00867RS HK.02096RS HK.06862RS HK.00256RS HK.01357RS HK.01339RS HK.02799RS HK.00095RS HK.01128RS HK.00285RS HK.00941RS HK.09922RS HK.01691RS HK.09997RS HK.01876RS HK.00027RS HK.01890RS HK.03933RS HK.00564RS HK.00753RS HK.01928RS HK.01787RS HK.02386RS HK.00780RS HK.00386RS HK.00694RS HK.01456RS HK.03877RS HK.09995RS HK.01638RS HK.01883RS HK.02013RS HK.01448RS HK.09966RS HK.03898RS HK.01882RS HK.00168RS HK.03613RS HK.01776RS HK.01477RS HK.00696RS HK.00215RS 2022-12-08 HK.01797RS HK.03320RS HK.00546RS HK.09926RS HK.01138RS HK.00019RS HK.00087RS HK.00719RS HK.00241RS HK.00697RS HK.00811RS HK.01083RS HK.01908RS HK.02282RS HK.00728RS HK.01898RS HK.00520RS HK.01530RS HK.01789RS HK.01072RS HK.06088RS HK.06618RS HK.01773RS HK.00762RS HK.00293RS HK.00667RS HK.01585RS HK.06855RS HK.02005RS HK.00883RS HK.01171RS HK.02001RS HK.06078RS HK.01515RS HK.00123RS HK.01383RS HK.01818RS HK.01128RS HK.01833RS HK.06869RS HK.00874RS HK.00016RS HK.02799RS HK.00839RS HK.01558RS HK.01997RS HK.00598RS HK.00639RS HK.01066RS HK.00317RS HK.01088RS HK.01071RS HK.01475RS HK.06862RS HK.00315RS HK.00775RS HK.00819RS HK.00285RS HK.01339RS HK.01099RS HK.01691RS HK.03990RS HK.01357RS HK.00696RS HK.01928RS HK.02883RS HK.03900RS HK.00095RS HK.01448RS HK.00027RS HK.01381RS HK.00753RS HK.00780RS HK.01890RS HK.09997RS HK.09995RS HK.09922RS HK.00867RS HK.09966RS HK.02096RS HK.01883RS HK.00694RS HK.02013RS HK.00256RS HK.01876RS HK.03933RS HK.06160RS HK.03613RS HK.00564RS HK.01787RS HK.02386RS HK.00308RS HK.03690RS HK.09923RS HK.00386RS HK.01896RS HK.00941RS HK.06989RS HK.00200RS HK.00168RS 2022-12-09 HK.01797RS HK.03320RS HK.00546RS HK.00019RS HK.01138RS HK.00087RS HK.09926RS HK.00719RS HK.00697RS HK.00811RS HK.01083RS HK.00241RS HK.01908RS HK.01789RS HK.02282RS HK.00520RS HK.01072RS HK.01530RS HK.00016RS HK.06618RS HK.00728RS HK.01997RS HK.01773RS HK.06088RS HK.01515RS HK.01898RS HK.06855RS HK.00667RS HK.00123RS HK.00762RS HK.01171RS HK.01383RS HK.02799RS HK.06078RS HK.00293RS HK.01585RS HK.02001RS HK.01818RS HK.01128RS HK.01833RS HK.00883RS HK.00839RS HK.00598RS HK.01066RS HK.01088RS HK.03900RS HK.02005RS HK.01071RS HK.01475RS HK.06862RS HK.00874RS HK.01381RS HK.01357RS HK.00285RS HK.06869RS HK.00819RS HK.00317RS HK.01339RS HK.00775RS HK.01928RS HK.00639RS HK.01112RS HK.02013RS HK.03990RS HK.00027RS HK.01691RS HK.01558RS HK.01890RS HK.00696RS HK.09966RS HK.00256RS HK.00753RS HK.09995RS HK.00780RS HK.03690RS HK.01477RS HK.01099RS HK.01896RS HK.00315RS HK.09922RS HK.01876RS HK.02096RS HK.01448RS HK.00095RS HK.03613RS HK.02883RS HK.00590RS HK.09997RS HK.00345RS HK.09969RS HK.00694RS HK.06989RS HK.00083RS HK.03933RS HK.01801RS HK.01787RS HK.00386RS HK.00308RS HK.02386RS HK.06160RS 2022-12-12 HK.01797RS HK.03320RS HK.00546RS HK.00719RS HK.00019RS HK.01138RS HK.09926RS HK.00087RS HK.00697RS HK.01789RS HK.00241RS HK.00811RS HK.01083RS HK.01530RS HK.00728RS HK.01908RS HK.02282RS HK.00520RS HK.00016RS HK.00762RS HK.01072RS HK.01898RS HK.06088RS HK.06855RS HK.00256RS HK.00874RS HK.01997RS HK.01515RS HK.06618RS HK.01773RS HK.00123RS HK.00293RS HK.02005RS HK.06078RS HK.00598RS HK.01171RS HK.01383RS HK.01833RS HK.02001RS HK.00667RS HK.01475RS HK.01128RS HK.09966RS HK.01381RS HK.01585RS HK.00883RS HK.01066RS HK.00839RS HK.03613RS HK.01558RS HK.03933RS HK.01818RS HK.00285RS HK.00639RS HK.00315RS HK.02799RS HK.01088RS HK.01112RS HK.00819RS HK.00780RS HK.06869RS HK.01099RS HK.02096RS HK.09997RS HK.00345RS HK.01339RS HK.01448RS HK.00590RS HK.02013RS HK.01477RS HK.01071RS HK.06862RS HK.00753RS HK.01357RS HK.00027RS HK.09995RS HK.01928RS HK.00775RS HK.01691RS HK.00696RS HK.00317RS HK.03990RS HK.03900RS HK.00095RS HK.01896RS HK.09969RS HK.00308RS HK.03690RS HK.00694RS HK.09922RS HK.00386RS HK.01890RS HK.02883RS HK.00670RS HK.01801RS HK.01876RS HK.01638RS HK.02688RS HK.00336RS HK.00966RS 2022-12-13 HK.01797RS HK.00019RS HK.00719RS HK.03320RS HK.00087RS HK.00546RS HK.01138RS HK.09926RS HK.00016RS HK.01997RS HK.01789RS HK.00520RS HK.00697RS HK.00811RS HK.01083RS HK.02282RS HK.00241RS HK.01908RS HK.01530RS HK.01898RS HK.00762RS HK.01769RS HK.00728RS HK.00293RS HK.00315RS HK.01072RS HK.00874RS HK.00256RS HK.01773RS HK.06088RS HK.06855RS HK.00123RS HK.01171RS HK.06618RS HK.00598RS HK.01515RS HK.00667RS HK.00883RS HK.01128RS HK.01475RS HK.01383RS HK.01381RS HK.01818RS HK.06078RS HK.00590RS HK.02005RS HK.01088RS HK.00753RS HK.01066RS HK.00639RS HK.01833RS HK.03933RS HK.00819RS HK.00780RS HK.00285RS HK.01928RS HK.00345RS HK.01071RS HK.02799RS HK.00775RS HK.09966RS HK.01339RS HK.06869RS HK.01558RS HK.01585RS HK.06862RS HK.02013RS HK.03613RS HK.00839RS HK.00014RS HK.00694RS HK.01112RS HK.00696RS HK.00027RS HK.03900RS HK.02096RS HK.02001RS HK.09997RS HK.01099RS HK.00670RS HK.00308RS HK.01876RS HK.01691RS HK.03990RS HK.02883RS HK.00386RS HK.00341RS HK.01477RS HK.09995RS HK.00095RS HK.00200RS HK.09922RS HK.01896RS HK.03690RS HK.01357RS HK.09969RS HK.01448RS HK.03808RS HK.00317RS HK.01638RS 2022-12-14 HK.01797RS HK.00019RS HK.03320RS HK.00087RS HK.00546RS HK.00719RS HK.09926RS HK.01138RS HK.00016RS HK.01997RS HK.00697RS HK.01789RS HK.00520RS HK.02282RS HK.00762RS HK.01530RS HK.01908RS HK.00728RS HK.00811RS HK.01898RS HK.01083RS HK.00241RS HK.01769RS HK.01072RS HK.00123RS HK.00256RS HK.01381RS HK.06088RS HK.00598RS HK.00293RS HK.00315RS HK.06855RS HK.01515RS HK.06869RS HK.01773RS HK.06618RS HK.01171RS HK.00667RS HK.00874RS HK.01128RS HK.01475RS HK.00639RS HK.01383RS HK.00753RS HK.06078RS HK.01112RS HK.01088RS HK.00780RS HK.00285RS HK.00883RS HK.00839RS HK.01818RS HK.01585RS HK.00694RS HK.01066RS HK.00345RS HK.09969RS HK.02005RS HK.00590RS HK.02013RS HK.01928RS HK.03613RS HK.03933RS HK.01339RS HK.03990RS HK.09966RS HK.00696RS HK.06862RS HK.01890RS HK.01558RS HK.02799RS HK.02001RS HK.01071RS HK.01099RS HK.00775RS HK.00819RS HK.02096RS HK.03900RS HK.00014RS HK.01357RS HK.00670RS HK.00027RS HK.09995RS HK.00341RS HK.09922RS HK.01691RS HK.09997RS HK.00308RS HK.01638RS HK.03690RS HK.01833RS HK.00386RS HK.01477RS HK.00095RS HK.01896RS HK.01448RS HK.03808RS HK.06160RS HK.01801RS HK.00200RS 2022-12-15 HK.01797RS HK.00019RS HK.03320RS HK.00087RS HK.00546RS HK.00719RS HK.01138RS HK.09926RS HK.00016RS HK.00697RS HK.01789RS HK.01898RS HK.02282RS HK.00520RS HK.01997RS HK.00762RS HK.01908RS HK.00811RS HK.01083RS HK.01530RS HK.00728RS HK.00123RS HK.01171RS HK.00241RS HK.00598RS HK.01769RS HK.01088RS HK.00293RS HK.01072RS HK.06088RS HK.01112RS HK.00883RS HK.01381RS HK.01475RS HK.06618RS HK.01383RS HK.01773RS HK.01818RS HK.01515RS HK.01128RS HK.00839RS HK.06855RS HK.00667RS HK.02005RS HK.00315RS HK.00639RS HK.06869RS HK.00256RS HK.03990RS HK.01339RS HK.06078RS HK.01928RS HK.00780RS HK.00874RS HK.00753RS HK.01099RS HK.00285RS HK.00590RS HK.00694RS HK.03900RS HK.00386RS HK.03933RS HK.01585RS HK.02001RS HK.00027RS HK.01066RS HK.01638RS HK.00819RS HK.06862RS HK.00345RS HK.01357RS HK.09969RS HK.00775RS HK.01558RS HK.02013RS HK.03613RS HK.01890RS HK.00941RS HK.00014RS HK.01691RS HK.00095RS HK.02883RS HK.00696RS HK.09922RS HK.02799RS HK.00308RS HK.09966RS HK.03690RS HK.02186RS HK.01071RS HK.02096RS HK.00670RS HK.00317RS HK.01833RS HK.03808RS HK.01776RS HK.01448RS HK.00200RS HK.02218RS HK.01458RS 2022-12-16 HK.01797RS HK.00019RS HK.00719RS HK.03320RS HK.00546RS HK.00087RS HK.00016RS HK.01138RS HK.09926RS HK.02282RS HK.00697RS HK.01997RS HK.00520RS HK.01789RS HK.01908RS HK.00762RS HK.01898RS HK.01769RS HK.00811RS HK.01083RS HK.00123RS HK.01112RS HK.00728RS HK.01530RS HK.00241RS HK.01515RS HK.00598RS HK.01171RS HK.00293RS HK.06855RS HK.06088RS HK.00839RS HK.01072RS HK.01475RS HK.01128RS HK.01383RS HK.01381RS HK.06618RS HK.03990RS HK.01773RS HK.00341RS HK.00256RS HK.00667RS HK.02005RS HK.00883RS HK.01088RS HK.01928RS HK.00694RS HK.00639RS HK.00753RS HK.00027RS HK.00819RS HK.00874RS HK.00780RS HK.00315RS HK.01339RS HK.01099RS HK.00590RS HK.00285RS HK.01066RS HK.01818RS HK.06078RS HK.03933RS HK.02001RS HK.03900RS HK.00386RS HK.01558RS HK.06869RS HK.06862RS HK.01638RS HK.00308RS HK.00014RS HK.00200RS HK.01890RS HK.01357RS HK.01585RS HK.00941RS HK.00775RS HK.03613RS HK.02013RS HK.09966RS HK.01448RS HK.09922RS HK.00345RS HK.00670RS HK.09997RS HK.01071RS HK.02186RS HK.00966RS HK.02096RS HK.02799RS HK.09969RS HK.00095RS HK.01691RS HK.01055RS HK.02883RS HK.01776RS HK.00696RS HK.01833RS HK.03690RS 2022-12-19 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00719RS HK.00546RS HK.00016RS HK.00697RS HK.01138RS HK.09926RS HK.01908RS HK.00520RS HK.01997RS HK.01789RS HK.00123RS HK.00811RS HK.01083RS HK.01769RS HK.02282RS HK.01112RS HK.01898RS HK.02001RS HK.00762RS HK.00839RS HK.01530RS HK.00667RS HK.00728RS HK.06088RS HK.01383RS HK.00241RS HK.00293RS HK.01515RS HK.00256RS HK.01773RS HK.00598RS HK.01072RS HK.06855RS HK.01818RS HK.00315RS HK.01171RS HK.02005RS HK.00883RS HK.00590RS HK.06618RS HK.03990RS HK.01381RS HK.00780RS HK.00819RS HK.00014RS HK.01088RS HK.01475RS HK.01128RS HK.00639RS HK.06068RS HK.01890RS HK.03900RS HK.00753RS HK.00285RS HK.00341RS HK.00694RS HK.01928RS HK.00386RS HK.01339RS HK.01066RS HK.06078RS HK.06862RS HK.06869RS HK.02013RS HK.00027RS HK.01448RS HK.01558RS HK.01357RS HK.00874RS HK.01638RS HK.00775RS HK.00345RS HK.01071RS HK.01585RS HK.00308RS HK.01691RS HK.02186RS HK.00941RS HK.03933RS HK.00670RS HK.09922RS HK.09997RS HK.03613RS HK.09966RS HK.02799RS HK.03690RS HK.00095RS HK.00696RS HK.01099RS HK.02218RS HK.01765RS HK.00083RS HK.02883RS HK.01883RS HK.02588RS HK.01458RS 2022-12-20 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00546RS HK.00719RS HK.00016RS HK.00697RS HK.01138RS HK.09926RS HK.02282RS HK.01908RS HK.01789RS HK.01997RS HK.00520RS HK.00811RS HK.01083RS HK.06088RS HK.01112RS HK.02001RS HK.00762RS HK.01769RS HK.00123RS HK.01530RS HK.00839RS HK.01898RS HK.00667RS HK.01515RS HK.01383RS HK.01072RS HK.02005RS HK.00315RS HK.00241RS HK.01381RS HK.00728RS HK.00293RS HK.00598RS HK.06855RS HK.01773RS HK.01475RS HK.06618RS HK.01128RS HK.00780RS HK.00753RS HK.00341RS HK.01928RS HK.00590RS HK.00285RS HK.01890RS HK.00256RS HK.00819RS HK.01171RS HK.01088RS HK.00639RS HK.01818RS HK.06869RS HK.01066RS HK.03990RS HK.00694RS HK.06068RS HK.00014RS HK.03900RS HK.01585RS HK.01339RS HK.00883RS HK.01638RS HK.00345RS HK.00386RS HK.00027RS HK.00308RS HK.02186RS HK.06078RS HK.02013RS HK.00941RS HK.00775RS HK.00670RS HK.00874RS HK.03933RS HK.09922RS HK.06862RS HK.01099RS HK.01558RS HK.09966RS HK.01071RS HK.01691RS HK.02386RS HK.09997RS HK.01299RS HK.01357RS HK.00696RS HK.02799RS HK.01448RS HK.00095RS HK.00200RS HK.01055RS HK.03613RS HK.02588RS HK.01765RS HK.01882RS HK.00066RS 2022-12-21 HK.01797RS HK.00019RS HK.03320RS HK.00087RS HK.00719RS HK.00546RS HK.00697RS HK.00016RS HK.09926RS HK.01138RS HK.02282RS HK.01789RS HK.06088RS HK.00520RS HK.01112RS HK.02001RS HK.01908RS HK.01997RS HK.00811RS HK.01083RS HK.00762RS HK.01530RS HK.01769RS HK.00839RS HK.02005RS HK.00667RS HK.00123RS HK.00728RS HK.00241RS HK.00315RS HK.01515RS HK.01773RS HK.01475RS HK.00256RS HK.06855RS HK.01072RS HK.06618RS HK.01898RS HK.01383RS HK.06068RS HK.00285RS HK.01585RS HK.01381RS HK.01890RS HK.00819RS HK.01818RS HK.02186RS HK.00590RS HK.00293RS HK.00341RS HK.01128RS HK.02013RS HK.01066RS HK.00780RS HK.01928RS HK.06869RS HK.00753RS HK.00014RS HK.06078RS HK.03990RS HK.00386RS HK.00775RS HK.00345RS HK.00639RS HK.00027RS HK.01558RS HK.00696RS HK.01088RS HK.01339RS HK.01171RS HK.00308RS HK.00694RS HK.00941RS HK.01071RS HK.01638RS HK.09922RS HK.00095RS HK.09966RS HK.06862RS HK.03900RS HK.03933RS HK.01357RS HK.00883RS HK.00874RS HK.00598RS HK.01882RS HK.02386RS HK.02799RS HK.01099RS HK.01691RS HK.09997RS HK.01765RS HK.00670RS HK.03898RS HK.01448RS HK.02588RS HK.01299RS HK.03690RS HK.03877RS HK.03613RS 2022-12-22 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00697RS HK.00016RS HK.00546RS HK.00719RS HK.00520RS HK.09926RS HK.01773RS HK.02282RS HK.01789RS HK.01138RS HK.01112RS HK.01997RS HK.02001RS HK.06088RS HK.00762RS HK.01908RS HK.01530RS HK.02005RS HK.01769RS HK.00839RS HK.00811RS HK.01083RS HK.00728RS HK.00667RS HK.01475RS HK.06855RS HK.00241RS HK.01890RS HK.00123RS HK.01381RS HK.01515RS HK.00256RS HK.00315RS HK.00285RS HK.00341RS HK.06618RS HK.01072RS HK.01585RS HK.00293RS HK.00590RS HK.00819RS HK.01128RS HK.00027RS HK.06078RS HK.01928RS HK.00753RS HK.06068RS HK.00941RS HK.01383RS HK.02013RS HK.06869RS HK.06862RS HK.01898RS HK.09922RS HK.00308RS HK.01066RS HK.00780RS HK.00696RS HK.00598RS HK.09966RS HK.01818RS HK.02186RS HK.03990RS HK.01558RS HK.00345RS HK.03933RS HK.01638RS HK.00775RS HK.06160RS HK.02342RS HK.00014RS HK.00386RS HK.01448RS HK.01357RS HK.00694RS HK.01339RS HK.00874RS HK.00095RS HK.03690RS HK.02386RS HK.01088RS HK.00883RS HK.01691RS HK.00639RS HK.00670RS HK.09997RS HK.02799RS HK.01882RS HK.02588RS HK.00200RS HK.01765RS HK.09969RS HK.03331RS HK.02096RS HK.01071RS HK.01458RS 2022-12-23 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00697RS HK.00762RS HK.00016RS HK.00546RS HK.09926RS HK.00520RS HK.01789RS HK.01112RS HK.02282RS HK.01773RS HK.01997RS HK.00719RS HK.01138RS HK.06088RS HK.01890RS HK.00728RS HK.02001RS HK.01769RS HK.01530RS HK.00839RS HK.00293RS HK.02005RS HK.01475RS HK.01908RS HK.00667RS HK.06855RS HK.00811RS HK.01083RS HK.01381RS HK.00753RS HK.06618RS HK.01515RS HK.01072RS HK.00241RS HK.00780RS HK.00123RS HK.00256RS HK.01585RS HK.00590RS HK.06862RS HK.00027RS HK.01448RS HK.01066RS HK.00315RS HK.00341RS HK.01928RS HK.06068RS HK.00819RS HK.01128RS HK.02013RS HK.00308RS HK.09969RS HK.00696RS HK.06160RS HK.09922RS HK.00598RS HK.02186RS HK.00941RS HK.01339RS HK.00345RS HK.06078RS HK.01383RS HK.00694RS HK.00285RS HK.01558RS HK.01357RS HK.09966RS HK.03690RS HK.01299RS HK.01638RS HK.00386RS HK.06869RS HK.09997RS HK.03933RS HK.01898RS HK.00014RS HK.00670RS HK.02588RS HK.02799RS HK.00200RS HK.01776RS HK.01691RS HK.02386RS HK.01099RS HK.01088RS HK.00095RS HK.00880RS HK.00775RS HK.01055RS HK.03898RS HK.02400RS HK.01882RS HK.00874RS HK.03333RS HK.01071RS HK.09633RS 2022-12-28 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00546RS HK.00520RS HK.00697RS HK.00762RS HK.09926RS HK.01773RS HK.01789RS HK.02282RS HK.00016RS HK.01138RS HK.06088RS HK.01475RS HK.01530RS HK.00293RS HK.02001RS HK.01997RS HK.00719RS HK.00839RS HK.01769RS HK.01890RS HK.01072RS HK.01908RS HK.00220RS HK.00728RS HK.01515RS HK.00590RS HK.02005RS HK.01112RS HK.00780RS HK.06855RS HK.00667RS HK.00811RS HK.01083RS HK.00315RS HK.06618RS HK.01585RS HK.06862RS HK.01066RS HK.00241RS HK.01381RS HK.02013RS HK.00819RS HK.00753RS HK.00256RS HK.00386RS HK.00598RS HK.00123RS HK.00341RS HK.01339RS HK.00027RS HK.06869RS HK.01128RS HK.02386RS HK.00308RS HK.01898RS HK.09922RS HK.01071RS HK.01928RS HK.06078RS HK.01638RS HK.09966RS HK.01896RS HK.06666RS HK.00941RS HK.02096RS HK.00285RS HK.00345RS HK.01448RS HK.00014RS HK.00694RS HK.01299RS HK.01558RS HK.01691RS HK.02588RS HK.01088RS HK.02186RS HK.09997RS HK.01383RS HK.06068RS HK.09633RS HK.01357RS HK.01458RS HK.00095RS HK.01055RS HK.03690RS HK.00670RS HK.03877RS HK.02799RS HK.00696RS HK.06160RS HK.03331RS HK.00639RS HK.01099RS HK.03333RS HK.01776RS HK.00883RS 2022-12-29 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00697RS HK.00546RS HK.00520RS HK.01789RS HK.09926RS HK.01773RS HK.01475RS HK.00762RS HK.00016RS HK.02282RS HK.06088RS HK.01112RS HK.01138RS HK.01530RS HK.00719RS HK.01997RS HK.01908RS HK.00386RS HK.00220RS HK.02001RS HK.00839RS HK.02005RS HK.01072RS HK.01381RS HK.06855RS HK.00293RS HK.00590RS HK.00315RS HK.01585RS HK.01769RS HK.00811RS HK.01083RS HK.00780RS HK.01890RS HK.01515RS HK.00819RS HK.06862RS HK.06618RS HK.00256RS HK.02013RS HK.00341RS HK.01066RS HK.00241RS HK.01638RS HK.00667RS HK.00598RS HK.06869RS HK.09966RS HK.00728RS HK.02096RS HK.02386RS HK.00753RS HK.00014RS HK.06078RS HK.01339RS HK.01128RS HK.01071RS HK.01928RS HK.00123RS HK.09922RS HK.00027RS HK.01458RS HK.00285RS HK.00696RS HK.03331RS HK.00308RS HK.03933RS HK.03613RS HK.02186RS HK.01558RS HK.01898RS HK.01299RS HK.00694RS HK.09969RS HK.00874RS HK.06666RS HK.02588RS HK.01448RS HK.00345RS HK.01691RS HK.00095RS HK.06068RS HK.00941RS HK.01099RS HK.01896RS HK.01383RS HK.01357RS HK.01776RS HK.01801RS HK.03347RS HK.09997RS HK.00853RS HK.02628RS HK.06160RS HK.01088RS HK.00883RS 2022-12-30 HK.01797RS HK.00019RS HK.00087RS HK.03320RS HK.00697RS HK.01789RS HK.00520RS HK.09926RS HK.01773RS HK.00546RS HK.01475RS HK.00016RS HK.06088RS HK.00762RS HK.02282RS HK.02001RS HK.01112RS HK.01138RS HK.01997RS HK.01908RS HK.00839RS HK.01530RS HK.00719RS HK.06855RS HK.01890RS HK.01072RS HK.01585RS HK.01769RS HK.00386RS HK.00780RS HK.01381RS HK.01515RS HK.02013RS HK.00811RS HK.02005RS HK.01083RS HK.06862RS HK.00590RS HK.06618RS HK.00315RS HK.00256RS HK.00667RS HK.00241RS HK.00819RS HK.01066RS HK.00220RS HK.06869RS HK.00728RS HK.06078RS HK.00341RS HK.00598RS HK.09966RS HK.01128RS HK.00308RS HK.09922RS HK.00123RS HK.00753RS HK.00293RS HK.01928RS HK.01071RS HK.01638RS HK.01339RS HK.02096RS HK.00014RS HK.00285RS HK.01898RS HK.00095RS HK.09633RS HK.01458RS HK.01691RS HK.00027RS HK.03933RS HK.03331RS HK.02386RS HK.00345RS HK.01896RS HK.06068RS HK.00696RS HK.01558RS HK.09969RS HK.00853RS HK.01357RS HK.02186RS HK.01088RS HK.00934RS HK.00941RS HK.00874RS HK.01299RS HK.02628RS HK.00883RS HK.01383RS HK.01141RS HK.00694RS HK.03877RS HK.01801RS HK.09997RS HK.01448RS HK.01882RS HK.03347RS HK.03690RS 2023-01-03 HK.01797RS HK.00019RS HK.03320RS HK.00697RS HK.00087RS HK.09926RS HK.00520RS HK.01789RS HK.01773RS HK.00762RS HK.01475RS HK.02005RS HK.02282RS HK.00546RS HK.00016RS HK.06088RS HK.01112RS HK.01585RS HK.01908RS HK.02001RS HK.00780RS HK.06855RS HK.01072RS HK.01530RS HK.01138RS HK.01997RS HK.00839RS HK.00719RS HK.01890RS HK.00386RS HK.02013RS HK.00590RS HK.01769RS HK.00819RS HK.00315RS HK.00728RS HK.06862RS HK.01066RS HK.01381RS HK.02588RS HK.00220RS HK.01928RS HK.00811RS HK.01083RS HK.01128RS HK.01515RS HK.06618RS HK.02386RS HK.00123RS HK.00598RS HK.09966RS HK.09922RS HK.01071RS HK.00241RS HK.06078RS HK.00014RS HK.06869RS HK.03933RS HK.00256RS HK.00667RS HK.00921RS HK.01898RS HK.01339RS HK.00753RS HK.01357RS HK.01638RS HK.00027RS HK.00285RS HK.00853RS HK.00341RS HK.03331RS HK.00095RS HK.01896RS HK.09997RS HK.00696RS HK.09969RS HK.00308RS HK.00883RS HK.01458RS HK.00941RS HK.01691RS HK.01088RS HK.00345RS HK.01099RS HK.00200RS HK.00880RS HK.02628RS HK.00293RS HK.02096RS HK.03690RS HK.01801RS HK.00694RS HK.01558RS HK.01972RS HK.06068RS HK.02186RS HK.03888RS HK.00934RS HK.00874RS HK.09633RS 2023-01-04 HK.01797RS HK.00019RS HK.00697RS HK.03320RS HK.09926RS HK.00762RS HK.01789RS HK.00520RS HK.02282RS HK.02005RS HK.00087RS HK.01475RS HK.02001RS HK.00546RS HK.01773RS HK.06088RS HK.01585RS HK.06855RS HK.01530RS HK.00839RS HK.01890RS HK.00780RS HK.00016RS HK.00590RS HK.01908RS HK.01112RS HK.01072RS HK.06862RS HK.01138RS HK.02013RS HK.00386RS HK.01928RS HK.00819RS HK.00728RS HK.00315RS HK.09922RS HK.01128RS HK.00241RS HK.09966RS HK.00123RS HK.00696RS HK.01066RS HK.01458RS HK.00095RS HK.06078RS HK.01515RS HK.01071RS HK.00598RS HK.01381RS HK.00719RS HK.00220RS HK.01638RS HK.01997RS HK.01769RS HK.02386RS HK.01357RS HK.09969RS HK.03933RS HK.01339RS HK.00753RS HK.00941RS HK.02588RS HK.00921RS HK.01896RS HK.03331RS HK.06618RS HK.09997RS HK.00853RS HK.00667RS HK.00694RS HK.09633RS HK.01558RS HK.00014RS HK.03690RS HK.06869RS HK.00027RS HK.00880RS HK.00811RS HK.01083RS HK.01691RS HK.01448RS HK.06160RS HK.01898RS HK.00200RS HK.02186RS HK.02628RS HK.01882RS HK.01055RS HK.00341RS HK.01883RS HK.01088RS HK.01801RS HK.00285RS HK.00308RS HK.00883RS HK.01099RS HK.00256RS HK.02269RS HK.00345RS HK.00861RS 2023-01-05 HK.01797RS HK.00697RS HK.00019RS HK.00762RS HK.02282RS HK.02005RS HK.00520RS HK.03320RS HK.09926RS HK.01789RS HK.00087RS HK.00546RS HK.02001RS HK.06078RS HK.01530RS HK.00016RS HK.01475RS HK.01908RS HK.03333RS HK.01585RS HK.00839RS HK.01112RS HK.01890RS HK.00780RS HK.00590RS HK.01773RS HK.01072RS HK.06862RS HK.06855RS HK.00667RS HK.06666RS HK.06088RS HK.01928RS HK.01128RS HK.00941RS HK.00386RS HK.06618RS HK.00123RS HK.00696RS HK.02013RS HK.00598RS HK.01515RS HK.00728RS HK.00241RS HK.00819RS HK.09922RS HK.02588RS HK.00694RS HK.09966RS HK.01339RS HK.01458RS HK.01071RS HK.01896RS HK.00315RS HK.03331RS HK.02186RS HK.01138RS HK.00027RS HK.00753RS HK.01638RS HK.00200RS HK.01066RS HK.00014RS HK.09997RS HK.00921RS HK.03933RS HK.01088RS HK.00095RS HK.00719RS HK.02386RS HK.01898RS HK.02883RS HK.01055RS HK.00880RS HK.03690RS HK.01381RS HK.01769RS HK.01357RS HK.01997RS HK.00308RS HK.09969RS HK.00220RS HK.01448RS HK.00168RS HK.02628RS HK.01882RS HK.06869RS HK.02669RS HK.01209RS HK.06160RS HK.00861RS HK.00883RS HK.01558RS HK.01099RS HK.00777RS HK.02269RS HK.01818RS HK.00317RS HK.02400RS HK.09633RS 2023-01-06 HK.01797RS HK.00019RS HK.00697RS HK.00762RS HK.00520RS HK.09926RS HK.03320RS HK.02282RS HK.01789RS HK.02005RS HK.00087RS HK.00546RS HK.00016RS HK.01773RS HK.01585RS HK.01890RS HK.01112RS HK.01475RS HK.00590RS HK.01530RS HK.00839RS HK.01908RS HK.02001RS HK.06855RS HK.06078RS HK.01072RS HK.00123RS HK.00667RS HK.06088RS HK.03333RS HK.00386RS HK.01128RS HK.00694RS HK.00780RS HK.06862RS HK.01071RS HK.00728RS HK.00315RS HK.00921RS HK.01928RS HK.00095RS HK.01515RS HK.00696RS HK.06666RS HK.01138RS HK.09966RS HK.00941RS HK.03331RS HK.00719RS HK.00819RS HK.00598RS HK.01381RS HK.01638RS HK.00014RS HK.01972RS HK.01339RS HK.00200RS HK.01769RS HK.01997RS HK.09922RS HK.01898RS HK.02013RS HK.02883RS HK.06618RS HK.01088RS HK.01357RS HK.00241RS HK.01896RS HK.00220RS HK.01458RS HK.02588RS HK.00883RS HK.03933RS HK.00880RS HK.00811RS HK.02628RS HK.01083RS HK.02386RS HK.00317RS HK.00753RS HK.02799RS HK.01876RS HK.02186RS HK.01066RS HK.09969RS HK.06869RS HK.01070RS HK.01448RS HK.06160RS HK.00308RS HK.09997RS HK.00966RS HK.00027RS HK.01766RS HK.00168RS HK.02669RS HK.01691RS HK.01882RS HK.01929RS HK.00392RS 2023-01-09 HK.01797RS HK.00762RS HK.00697RS HK.00520RS HK.00019RS HK.02005RS HK.02282RS HK.09926RS HK.01773RS HK.03320RS HK.00546RS HK.01789RS HK.00087RS HK.01112RS HK.01475RS HK.01890RS HK.00016RS HK.00839RS HK.00315RS HK.02001RS HK.01072RS HK.06078RS HK.01530RS HK.01585RS HK.00590RS HK.01908RS HK.06855RS HK.06088RS HK.00667RS HK.01128RS HK.01769RS HK.00123RS HK.06862RS HK.01138RS HK.01515RS HK.00819RS HK.00728RS HK.00386RS HK.00694RS HK.00719RS HK.00921RS HK.01381RS HK.09966RS HK.01928RS HK.00696RS HK.01071RS HK.09922RS HK.00200RS HK.06666RS HK.03333RS HK.00598RS HK.00811RS HK.00256RS HK.01083RS HK.00780RS HK.00941RS HK.02013RS HK.06618RS HK.00241RS HK.03331RS HK.01357RS HK.01896RS HK.01997RS HK.01898RS HK.00095RS HK.01066RS HK.03933RS HK.01558RS HK.06869RS HK.01339RS HK.01088RS HK.02628RS HK.01458RS HK.01070RS HK.02386RS HK.00317RS HK.02096RS HK.00883RS HK.01691RS HK.00220RS HK.02883RS HK.06068RS HK.06160RS HK.00751RS HK.00753RS HK.02669RS HK.00880RS HK.02186RS HK.01448RS HK.09997RS HK.01876RS HK.06110RS HK.00014RS HK.03613RS HK.03877RS HK.02588RS HK.09923RS HK.01818RS HK.00027RS HK.00168RS 2023-01-10 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.02282RS HK.00087RS HK.02005RS HK.01773RS HK.00697RS HK.01789RS HK.00520RS HK.01475RS HK.00546RS HK.03320RS HK.01112RS HK.00315RS HK.06078RS HK.01072RS HK.01585RS HK.01890RS HK.02001RS HK.00016RS HK.00819RS HK.01530RS HK.01515RS HK.06855RS HK.06088RS HK.00123RS HK.00694RS HK.00590RS HK.00839RS HK.01908RS HK.01128RS HK.06862RS HK.01138RS HK.09966RS HK.00719RS HK.01769RS HK.01381RS HK.01928RS HK.00200RS HK.00696RS HK.00667RS HK.00598RS HK.00921RS HK.00241RS HK.06618RS HK.00386RS HK.00728RS HK.00095RS HK.02013RS HK.01071RS HK.00811RS HK.01083RS HK.00780RS HK.03933RS HK.01088RS HK.02669RS HK.09997RS HK.09922RS HK.01066RS HK.01896RS HK.00256RS HK.03331RS HK.01357RS HK.06869RS HK.01458RS HK.01898RS HK.01558RS HK.00317RS HK.01691RS HK.01997RS HK.01448RS HK.02628RS HK.01801RS HK.00751RS HK.00753RS HK.02386RS HK.06068RS HK.01193RS HK.01383RS HK.00285RS HK.00772RS HK.00941RS HK.00168RS HK.00220RS HK.01818RS HK.01882RS HK.01579RS HK.03606RS HK.00883RS HK.01339RS HK.00880RS HK.09923RS HK.01876RS HK.00861RS HK.01070RS HK.03998RS HK.02883RS HK.00384RS 2023-01-11 HK.01797RS HK.00762RS HK.09926RS HK.02005RS HK.00019RS HK.00697RS HK.01789RS HK.01773RS HK.02282RS HK.00520RS HK.00087RS HK.00819RS HK.01475RS HK.03320RS HK.00546RS HK.06078RS HK.01072RS HK.00315RS HK.01585RS HK.02001RS HK.01890RS HK.01112RS HK.00839RS HK.01908RS HK.00123RS HK.01530RS HK.06855RS HK.00016RS HK.01515RS HK.01138RS HK.06862RS HK.00590RS HK.00728RS HK.00386RS HK.01128RS HK.09966RS HK.00719RS HK.00598RS HK.01928RS HK.01769RS HK.00694RS HK.01088RS HK.06088RS HK.02628RS HK.00200RS HK.00241RS HK.09997RS HK.06618RS HK.03933RS HK.00921RS HK.00811RS HK.01083RS HK.00667RS HK.02013RS HK.01071RS HK.02669RS HK.01066RS HK.00696RS HK.00095RS HK.01381RS HK.01691RS HK.09922RS HK.00256RS HK.01898RS HK.01339RS HK.01357RS HK.06869RS HK.01801RS HK.00780RS HK.03877RS HK.01818RS HK.00853RS HK.00941RS HK.01896RS HK.00772RS HK.00753RS HK.00670RS HK.03331RS HK.06160RS HK.01579RS HK.00168RS HK.00317RS HK.00966RS HK.03606RS HK.00285RS HK.00883RS HK.00763RS HK.01997RS HK.01882RS HK.09996RS HK.01383RS HK.01558RS HK.01171RS HK.01070RS HK.06068RS HK.02883RS HK.00751RS HK.01638RS HK.00880RS HK.01099RS 2023-01-12 HK.01797RS HK.00762RS HK.09926RS HK.00019RS HK.01789RS HK.02005RS HK.00697RS HK.01773RS HK.02282RS HK.00520RS HK.00819RS HK.00087RS HK.06078RS HK.01072RS HK.03320RS HK.01585RS HK.01890RS HK.00546RS HK.06088RS HK.00315RS HK.01138RS HK.00839RS HK.02001RS HK.00016RS HK.00590RS HK.01112RS HK.06862RS HK.01530RS HK.01475RS HK.06855RS HK.00728RS HK.01515RS HK.01908RS HK.00386RS HK.00123RS HK.01128RS HK.01769RS HK.00694RS HK.00719RS HK.01928RS HK.02628RS HK.00921RS HK.00598RS HK.00811RS HK.01083RS HK.09966RS HK.01066RS HK.01071RS HK.00256RS HK.01088RS HK.06618RS HK.00696RS HK.00670RS HK.02186RS HK.00200RS HK.03933RS HK.01448RS HK.09996RS HK.01801RS HK.09922RS HK.00241RS HK.09997RS HK.02013RS HK.03331RS HK.01997RS HK.01818RS HK.00853RS HK.00941RS HK.00667RS HK.02386RS HK.01691RS HK.06869RS HK.01381RS HK.00095RS HK.00753RS HK.00780RS HK.06160RS HK.01896RS HK.00168RS HK.01357RS HK.01099RS HK.01579RS HK.03877RS HK.01339RS HK.02883RS HK.01558RS HK.00317RS HK.00285RS HK.02669RS HK.01044RS HK.01383RS HK.01898RS HK.00763RS HK.01070RS HK.03898RS HK.03606RS HK.00883RS HK.01882RS HK.00345RS HK.00220RS 2023-01-13 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.02005RS HK.02282RS HK.01789RS HK.00697RS HK.00520RS HK.00087RS HK.06078RS HK.00819RS HK.03320RS HK.01773RS HK.01890RS HK.00546RS HK.01072RS HK.00315RS HK.01585RS HK.00839RS HK.01138RS HK.01475RS HK.01112RS HK.06088RS HK.02001RS HK.00728RS HK.00016RS HK.00123RS HK.00386RS HK.00590RS HK.06855RS HK.06862RS HK.01128RS HK.01515RS HK.00694RS HK.01530RS HK.01928RS HK.01769RS HK.01066RS HK.00719RS HK.01908RS HK.00598RS HK.00921RS HK.02628RS HK.09996RS HK.09966RS HK.00811RS HK.01083RS HK.01071RS HK.01088RS HK.06618RS HK.01997RS HK.00753RS HK.02186RS HK.03877RS HK.03933RS HK.01448RS HK.00670RS HK.01579RS HK.00256RS HK.00696RS HK.00853RS HK.00667RS HK.00241RS HK.00941RS HK.01044RS HK.09997RS HK.00200RS HK.01818RS HK.00220RS HK.01801RS HK.03331RS HK.06869RS HK.06160RS HK.01691RS HK.09922RS HK.01896RS HK.00780RS HK.02883RS HK.01558RS HK.00883RS HK.01381RS HK.00095RS HK.01055RS HK.01357RS HK.00285RS HK.02669RS HK.01099RS HK.00168RS HK.00425RS HK.01339RS HK.01876RS HK.01898RS HK.00317RS HK.01383RS HK.02386RS HK.00341RS HK.02013RS HK.01929RS HK.09969RS 2023-01-16 HK.01797RS HK.00762RS HK.00019RS HK.02282RS HK.09926RS HK.00087RS HK.00697RS HK.01789RS HK.02005RS HK.06078RS HK.00520RS HK.01072RS HK.06088RS HK.00819RS HK.03320RS HK.00839RS HK.01112RS HK.00315RS HK.01138RS HK.01585RS HK.00590RS HK.00546RS HK.01773RS HK.00016RS HK.01475RS HK.00123RS HK.01890RS HK.00728RS HK.00386RS HK.02001RS HK.01128RS HK.01928RS HK.00694RS HK.01530RS HK.06855RS HK.00921RS HK.00598RS HK.01515RS HK.00719RS HK.02186RS HK.01357RS HK.02628RS HK.01071RS HK.00256RS HK.01044RS HK.09997RS HK.00811RS HK.01083RS HK.01769RS HK.01908RS HK.00168RS HK.09966RS HK.01066RS HK.00670RS HK.01776RS HK.06862RS HK.00200RS HK.06618RS HK.00753RS HK.09996RS HK.00095RS HK.03331RS HK.03877RS HK.00241RS HK.06869RS HK.00696RS HK.01088RS HK.00667RS HK.01997RS HK.01896RS HK.00285RS HK.00853RS HK.01381RS HK.02883RS HK.00780RS HK.06160RS HK.01558RS HK.01528RS HK.01579RS HK.00317RS HK.00116RS HK.01448RS HK.01055RS HK.00291RS HK.01818RS HK.09922RS HK.00883RS HK.01876RS HK.02386RS HK.03933RS HK.01383RS HK.01929RS HK.01339RS HK.01801RS HK.01638RS HK.06690RS HK.03898RS HK.01766RS HK.00220RS HK.00345RS 2023-01-17 HK.01797RS HK.00762RS HK.00019RS HK.00697RS HK.01789RS HK.00087RS HK.09926RS HK.02282RS HK.02005RS HK.06078RS HK.02001RS HK.06088RS HK.01112RS HK.03320RS HK.00839RS HK.00819RS HK.00520RS HK.01138RS HK.00546RS HK.01773RS HK.01072RS HK.01585RS HK.01475RS HK.00315RS HK.01890RS HK.01066RS HK.01530RS HK.00386RS HK.00016RS HK.00123RS HK.00590RS HK.00598RS HK.00728RS HK.01515RS HK.06618RS HK.00921RS HK.01128RS HK.09997RS HK.06855RS HK.01928RS HK.01357RS HK.06862RS HK.01776RS HK.01071RS HK.00696RS HK.09996RS HK.01769RS HK.00780RS HK.02186RS HK.09966RS HK.00168RS HK.00694RS HK.01638RS HK.00241RS HK.01908RS HK.00811RS HK.01083RS HK.00256RS HK.00753RS HK.00719RS HK.00285RS HK.02628RS HK.03331RS HK.00667RS HK.00095RS HK.00670RS HK.01896RS HK.01381RS HK.01088RS HK.00853RS HK.06869RS HK.01801RS HK.01691RS HK.06160RS HK.03877RS HK.01579RS HK.00116RS HK.00200RS HK.00934RS HK.03606RS HK.01997RS HK.01044RS HK.03898RS HK.09922RS HK.03933RS HK.00317RS HK.01558RS HK.01055RS HK.01383RS HK.06690RS HK.06110RS HK.01876RS HK.00291RS HK.00883RS HK.01528RS HK.01766RS HK.01882RS HK.00751RS HK.01448RS HK.03998RS 2023-01-18 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.00697RS HK.01789RS HK.02282RS HK.06078RS HK.00087RS HK.02005RS HK.00315RS HK.00520RS HK.00819RS HK.06088RS HK.00590RS HK.01585RS HK.01072RS HK.01138RS HK.00546RS HK.01773RS HK.01066RS HK.01475RS HK.01638RS HK.01112RS HK.00016RS HK.03320RS HK.00839RS HK.00598RS HK.00123RS HK.01530RS HK.01357RS HK.00728RS HK.02001RS HK.01896RS HK.00921RS HK.01928RS HK.01128RS HK.01515RS HK.00386RS HK.00116RS HK.01890RS HK.00696RS HK.06855RS HK.01908RS HK.09966RS HK.02628RS HK.06618RS HK.00753RS HK.01769RS HK.09996RS HK.00256RS HK.00285RS HK.01776RS HK.06862RS HK.00811RS HK.01083RS HK.00780RS HK.01071RS HK.00694RS HK.06869RS HK.01381RS HK.00168RS HK.01801RS HK.03331RS HK.00241RS HK.00095RS HK.00719RS HK.03877RS HK.00200RS HK.06160RS HK.09997RS HK.01383RS HK.00853RS HK.00751RS HK.00670RS HK.03898RS HK.00291RS HK.02186RS HK.01691RS HK.01766RS HK.01055RS HK.09922RS HK.03606RS HK.00317RS HK.01929RS HK.01579RS HK.03998RS HK.01997RS HK.01558RS HK.06110RS HK.03933RS HK.01876RS HK.00883RS HK.01818RS HK.06690RS HK.01044RS HK.02386RS HK.09995RS HK.03969RS HK.00220RS 2023-01-19 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.00697RS HK.02282RS HK.00087RS HK.06078RS HK.01789RS HK.00819RS HK.02005RS HK.06088RS HK.00315RS HK.00590RS HK.00520RS HK.01638RS HK.00546RS HK.01773RS HK.01475RS HK.00016RS HK.01072RS HK.00123RS HK.01112RS HK.01066RS HK.00839RS HK.01138RS HK.00116RS HK.02001RS HK.03320RS HK.00728RS HK.01585RS HK.01530RS HK.01357RS HK.00921RS HK.00696RS HK.01928RS HK.01890RS HK.01128RS HK.00598RS HK.01896RS HK.02628RS HK.03331RS HK.01776RS HK.01908RS HK.01071RS HK.09966RS HK.01769RS HK.00386RS HK.00753RS HK.00095RS HK.06855RS HK.00285RS HK.03883RS HK.00811RS HK.01083RS HK.00694RS HK.01515RS HK.01381RS HK.03898RS HK.09996RS HK.00168RS HK.00719RS HK.01801RS HK.01691RS HK.01383RS HK.01558RS HK.03969RS HK.09997RS HK.00670RS HK.00200RS HK.00220RS HK.03998RS HK.03877RS HK.06862RS HK.00813RS HK.00780RS HK.06869RS HK.01766RS HK.03933RS HK.01579RS HK.02386RS HK.01055RS HK.00853RS HK.00291RS HK.02186RS HK.01818RS HK.06160RS HK.00241RS HK.09995RS HK.00317RS HK.00751RS HK.03606RS HK.01044RS HK.06110RS HK.01929RS HK.06618RS HK.06178RS HK.01876RS HK.06066RS HK.01997RS 2023-01-20 HK.01797RS HK.00762RS HK.00019RS HK.00087RS HK.02282RS HK.00697RS HK.09926RS HK.00728RS HK.00520RS HK.00819RS HK.00546RS HK.01066RS HK.00315RS HK.01773RS HK.01789RS HK.00016RS HK.00590RS HK.06088RS HK.00839RS HK.02001RS HK.06078RS HK.01138RS HK.01072RS HK.02005RS HK.00116RS HK.01890RS HK.00123RS HK.01475RS HK.03320RS HK.01112RS HK.01530RS HK.00386RS HK.01128RS HK.00285RS HK.01769RS HK.01357RS HK.00921RS HK.00598RS HK.00696RS HK.02628RS HK.01071RS HK.01585RS HK.01928RS HK.01908RS HK.01896RS HK.03331RS HK.01638RS HK.01083RS HK.00811RS HK.00753RS HK.00256RS HK.01383RS HK.00200RS HK.00941RS HK.00719RS HK.00694RS HK.06855RS HK.01381RS HK.06862RS HK.03969RS HK.01776RS HK.02186RS HK.01558RS HK.09966RS HK.02386RS HK.00780RS HK.00095RS HK.01515RS HK.09996RS HK.00670RS HK.03877RS HK.06869RS HK.01801RS HK.01818RS HK.01766RS HK.00241RS HK.00966RS HK.00168RS HK.00317RS HK.03898RS HK.00883RS HK.06618RS HK.00291RS HK.00220RS HK.06110RS HK.09997RS HK.01044RS HK.01882RS HK.06160RS HK.00853RS HK.00763RS HK.00667RS HK.09922RS HK.00751RS HK.01997RS HK.01055RS HK.01339RS HK.03933RS HK.09995RS HK.02601RS 2023-01-26 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.00697RS HK.00087RS HK.00546RS HK.06078RS HK.01066RS HK.00016RS HK.02282RS HK.00819RS HK.02001RS HK.00520RS HK.01773RS HK.01890RS HK.01789RS HK.00728RS HK.06088RS HK.00839RS HK.00590RS HK.00116RS HK.01072RS HK.00123RS HK.01357RS HK.01138RS HK.00315RS HK.01475RS HK.03320RS HK.02005RS HK.00285RS HK.00921RS HK.01585RS HK.01530RS HK.00386RS HK.01383RS HK.00696RS HK.01801RS HK.01896RS HK.02628RS HK.01112RS HK.00598RS HK.01908RS HK.01769RS HK.01071RS HK.00941RS HK.01128RS HK.01928RS HK.09966RS HK.01776RS HK.09996RS HK.03969RS HK.03898RS HK.00753RS HK.00694RS HK.01558RS HK.06855RS HK.01083RS HK.00811RS HK.01766RS HK.03877RS HK.00667RS HK.00751RS HK.00883RS HK.06869RS HK.01818RS HK.06862RS HK.00719RS HK.00853RS HK.00780RS HK.06618RS HK.01882RS HK.00241RS HK.00670RS HK.02799RS HK.01972RS HK.00763RS HK.01515RS HK.00966RS HK.00317RS HK.01381RS HK.00256RS HK.00200RS HK.00291RS HK.09995RS HK.00168RS HK.00095RS HK.02386RS HK.06066RS HK.00384RS HK.02601RS HK.00014RS HK.03692RS HK.01997RS HK.09997RS HK.03331RS HK.03998RS HK.02186RS HK.00220RS HK.06110RS 2023-01-27 HK.01797RS HK.00762RS HK.09926RS HK.00019RS HK.06078RS HK.01066RS HK.00697RS HK.00087RS HK.02282RS HK.00116RS HK.00728RS HK.00520RS HK.00546RS HK.01773RS HK.01890RS HK.00819RS HK.00016RS HK.00315RS HK.02001RS HK.06088RS HK.00590RS HK.00839RS HK.01789RS HK.01072RS HK.01357RS HK.01138RS HK.00123RS HK.03320RS HK.01475RS HK.02005RS HK.00921RS HK.01383RS HK.00285RS HK.01896RS HK.01530RS HK.00386RS HK.01801RS HK.01769RS HK.00696RS HK.01928RS HK.01585RS HK.01128RS HK.09966RS HK.02628RS HK.01071RS HK.00941RS HK.03969RS HK.00598RS HK.01908RS HK.09996RS HK.00256RS HK.06862RS HK.01381RS HK.06855RS HK.00751RS HK.03898RS HK.00719RS HK.01083RS HK.00811RS HK.00694RS HK.01112RS HK.09995RS HK.01558RS HK.06869RS HK.00241RS HK.00200RS HK.00883RS HK.01776RS HK.02186RS HK.01515RS HK.00667RS HK.01766RS HK.00853RS HK.06618RS HK.01972RS HK.00780RS HK.01818RS HK.09997RS HK.00753RS HK.03808RS HK.03998RS HK.02386RS HK.00014RS HK.00670RS HK.00384RS HK.00763RS HK.00966RS HK.01882RS HK.03692RS HK.00168RS HK.00317RS HK.02601RS HK.00291RS HK.01997RS HK.01929RS HK.01579RS HK.00095RS HK.03877RS HK.06110RS HK.03933RS 2023-01-30 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.00728RS HK.00016RS HK.00315RS HK.00087RS HK.00697RS HK.01773RS HK.00819RS HK.02282RS HK.06078RS HK.06088RS HK.01066RS HK.00546RS HK.00520RS HK.01890RS HK.01789RS HK.01072RS HK.00839RS HK.02001RS HK.00116RS HK.00921RS HK.01383RS HK.01475RS HK.00123RS HK.01357RS HK.00590RS HK.01138RS HK.06855RS HK.03320RS HK.00386RS HK.01769RS HK.01585RS HK.00285RS HK.01530RS HK.09996RS HK.03808RS HK.03898RS HK.01801RS HK.01928RS HK.00811RS HK.09966RS HK.01083RS HK.00941RS HK.01896RS HK.02005RS HK.01128RS HK.02186RS HK.00696RS HK.00719RS HK.01558RS HK.01381RS HK.01071RS HK.06869RS HK.00598RS HK.01766RS HK.00256RS HK.00317RS HK.00751RS HK.02628RS HK.00853RS HK.01908RS HK.01972RS HK.06862RS HK.01997RS HK.01515RS HK.00694RS HK.00168RS HK.00883RS HK.01776RS HK.03331RS HK.02386RS HK.01876RS HK.03969RS HK.00200RS HK.09995RS HK.00667RS HK.03877RS HK.00291RS HK.00753RS HK.00780RS HK.00014RS HK.00384RS HK.00241RS HK.03933RS HK.01579RS HK.00220RS HK.01818RS HK.01882RS HK.00763RS HK.03606RS HK.01929RS HK.02020RS HK.00576RS HK.03998RS HK.06618RS HK.06068RS HK.06160RS 2023-01-31 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.00728RS HK.00087RS HK.00697RS HK.01072RS HK.00819RS HK.00520RS HK.02282RS HK.00315RS HK.00546RS HK.06088RS HK.06078RS HK.00016RS HK.01773RS HK.01066RS HK.01890RS HK.00839RS HK.02001RS HK.00116RS HK.00590RS HK.01475RS HK.01789RS HK.01138RS HK.01357RS HK.01383RS HK.03808RS HK.03320RS HK.00285RS HK.00921RS HK.06855RS HK.09996RS HK.01769RS HK.02186RS HK.01585RS HK.01928RS HK.03898RS HK.00123RS HK.00386RS HK.01896RS HK.01128RS HK.01530RS HK.00598RS HK.02005RS HK.00811RS HK.01083RS HK.01381RS HK.01558RS HK.06869RS HK.00696RS HK.09966RS HK.00317RS HK.01071RS HK.00719RS HK.03606RS HK.02628RS HK.00941RS HK.00200RS HK.01515RS HK.01801RS HK.00751RS HK.01908RS HK.01766RS HK.00168RS HK.00291RS HK.00256RS HK.06862RS HK.00694RS HK.00384RS HK.03933RS HK.00667RS HK.01776RS HK.02020RS HK.00853RS HK.00241RS HK.09997RS HK.01876RS HK.01929RS HK.01112RS HK.00670RS HK.00780RS HK.03998RS HK.00753RS HK.00763RS HK.00014RS HK.09995RS HK.01579RS HK.01882RS HK.06110RS HK.00220RS HK.01818RS HK.09922RS HK.00777RS HK.03877RS HK.02331RS HK.00425RS HK.00775RS HK.06618RS 2023-02-01 HK.01797RS HK.00762RS HK.00019RS HK.09926RS HK.02282RS HK.00728RS HK.00087RS HK.00819RS HK.01072RS HK.00315RS HK.01357RS HK.00520RS HK.00697RS HK.06078RS HK.06088RS HK.02001RS HK.00016RS HK.06855RS HK.01789RS HK.01066RS 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HK.06855RS HK.01357RS HK.00697RS HK.01789RS HK.00520RS HK.06088RS HK.00546RS HK.01066RS HK.00116RS HK.00016RS HK.06078RS HK.02001RS HK.01475RS HK.09966RS HK.00839RS HK.01558RS HK.02186RS HK.01773RS HK.03320RS HK.01890RS HK.00590RS HK.01138RS HK.09996RS HK.00921RS HK.00285RS HK.01585RS HK.01769RS HK.01383RS HK.03808RS HK.00598RS HK.00386RS HK.01928RS HK.01128RS HK.00853RS HK.06869RS HK.03898RS HK.03606RS HK.01801RS HK.01896RS HK.01530RS HK.02005RS HK.00256RS HK.00200RS HK.00719RS HK.00696RS HK.00811RS HK.01083RS HK.00123RS HK.00751RS HK.01381RS HK.01515RS HK.00317RS HK.00941RS HK.00777RS HK.01071RS HK.09995RS HK.00291RS HK.00168RS HK.06862RS HK.01908RS HK.03888RS HK.00694RS HK.03998RS HK.03933RS HK.09997RS HK.00667RS HK.02020RS HK.01929RS HK.00670RS HK.00425RS HK.01477RS HK.02858RS HK.01776RS HK.02628RS HK.01766RS HK.01316RS HK.00384RS HK.00241RS HK.06110RS HK.01876RS HK.00763RS HK.00874RS HK.03331RS HK.00345RS HK.01302RS HK.01818RS HK.00780RS HK.01579RS HK.03692RS HK.00014RS 2023-02-03 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HK.02331RS HK.01876RS HK.01477RS HK.01951RS HK.06160RS HK.00867RS HK.00880RS HK.03692RS HK.00667RS 2023-02-06 HK.01797RS HK.00762RS HK.09926RS HK.00728RS HK.00819RS HK.00019RS HK.02282RS HK.01357RS HK.00016RS HK.00520RS HK.06088RS HK.02186RS HK.01072RS HK.00315RS HK.01475RS HK.01066RS HK.00697RS HK.06078RS HK.01773RS HK.02001RS HK.00087RS HK.03320RS HK.01789RS HK.00590RS HK.09966RS HK.00116RS HK.06855RS HK.01585RS HK.00285RS HK.00546RS HK.00839RS HK.03898RS HK.01890RS HK.01138RS HK.01381RS HK.09996RS HK.01383RS HK.09997RS HK.01769RS HK.03606RS HK.01928RS HK.00921RS HK.01128RS HK.01801RS HK.06869RS HK.01071RS HK.00941RS HK.00256RS HK.00069RS HK.00386RS HK.00853RS HK.01558RS HK.00811RS HK.01083RS HK.00598RS HK.00200RS HK.01515RS HK.03808RS HK.00696RS HK.09995RS HK.01766RS HK.00719RS HK.01896RS HK.02005RS HK.01530RS HK.00777RS HK.00751RS HK.00384RS HK.01908RS HK.00123RS HK.00694RS HK.03888RS HK.00317RS HK.06862RS HK.00763RS HK.00291RS HK.00168RS HK.03998RS HK.01929RS HK.01302RS HK.00425RS HK.01112RS HK.02858RS HK.00883RS HK.01776RS HK.03613RS HK.00667RS HK.03969RS HK.00241RS HK.03933RS HK.00780RS HK.01316RS HK.02020RS HK.00014RS HK.02628RS HK.06160RS HK.01099RS HK.02096RS HK.01876RS HK.00867RS 2023-02-07 HK.01797RS HK.00762RS HK.09926RS HK.00819RS HK.00728RS HK.01357RS HK.00019RS HK.02282RS HK.06088RS HK.02186RS HK.00520RS HK.01066RS HK.06078RS HK.00016RS HK.01789RS HK.09966RS HK.00697RS HK.01072RS HK.01766RS HK.02001RS HK.01475RS HK.06855RS HK.01773RS HK.00315RS HK.03898RS HK.01138RS HK.00087RS HK.00285RS HK.09997RS HK.00590RS HK.00839RS HK.09996RS HK.01585RS HK.03320RS HK.00546RS HK.01769RS HK.00116RS HK.03606RS HK.01383RS HK.01558RS HK.01381RS HK.01071RS HK.01890RS HK.00921RS HK.06869RS HK.02005RS HK.09995RS HK.00256RS HK.01128RS HK.01801RS HK.01928RS HK.00853RS HK.01530RS HK.00696RS HK.00386RS HK.00069RS HK.00811RS HK.01083RS HK.01515RS HK.02858RS HK.00200RS HK.00719RS HK.00317RS HK.00384RS HK.00667RS HK.01896RS HK.03808RS HK.01302RS HK.00763RS HK.01908RS HK.00291RS HK.00941RS HK.01929RS HK.01112RS HK.00168RS HK.00694RS HK.00751RS HK.00425RS HK.00123RS HK.03613RS HK.03888RS HK.01776RS HK.03998RS HK.01316RS HK.06862RS HK.02020RS HK.06160RS HK.00241RS HK.03969RS HK.00598RS HK.00014RS HK.02096RS HK.03933RS HK.06110RS HK.00874RS HK.01883RS HK.00777RS HK.00883RS HK.03692RS HK.01999RS 2023-02-08 HK.01797RS HK.00762RS HK.09926RS HK.00819RS HK.01357RS HK.00019RS HK.00728RS HK.02282RS HK.00016RS HK.09966RS HK.01766RS HK.06088RS HK.01789RS HK.03320RS HK.06855RS HK.01475RS HK.02186RS HK.00697RS HK.01066RS HK.01072RS HK.00520RS HK.01773RS HK.09997RS HK.00087RS HK.00315RS HK.00590RS HK.00285RS HK.01138RS HK.02001RS HK.06078RS HK.00116RS HK.01585RS HK.01071RS HK.09996RS HK.03898RS HK.01383RS HK.01769RS HK.00839RS HK.00256RS HK.01558RS HK.09995RS HK.00386RS HK.03606RS HK.01890RS HK.00069RS HK.01381RS HK.06869RS HK.01530RS HK.00546RS HK.01801RS HK.00811RS HK.01083RS HK.01128RS HK.01928RS HK.00853RS HK.02005RS HK.01515RS HK.00384RS HK.01908RS HK.00921RS HK.02858RS HK.00719RS HK.01302RS HK.00317RS HK.00696RS HK.09923RS HK.00598RS HK.00941RS HK.00200RS HK.01896RS HK.00123RS HK.01112RS HK.03808RS HK.01929RS HK.00694RS HK.00763RS HK.00425RS HK.06160RS HK.00751RS HK.03888RS HK.00014RS HK.03969RS HK.01316RS HK.03613RS HK.00883RS HK.00291RS HK.03998RS HK.03933RS HK.01776RS HK.00874RS HK.01997RS HK.02096RS HK.02020RS HK.02628RS HK.00241RS HK.01883RS HK.00168RS HK.01099RS HK.02386RS HK.00777RS 2023-02-09 HK.01797RS HK.00762RS HK.09926RS HK.00819RS HK.00019RS HK.00728RS HK.02282RS HK.01357RS HK.09966RS HK.01066RS HK.00520RS HK.06088RS HK.01789RS HK.00315RS HK.00590RS HK.01766RS HK.00697RS HK.00285RS HK.01585RS HK.00016RS HK.01475RS HK.02186RS HK.06855RS HK.01773RS HK.01072RS HK.09996RS HK.02001RS HK.00087RS HK.00116RS HK.03320RS HK.03898RS HK.09997RS HK.06078RS HK.00839RS HK.09995RS HK.01769RS HK.01138RS HK.00069RS HK.01381RS HK.01383RS HK.01890RS HK.01128RS HK.00200RS HK.01928RS HK.01530RS HK.01071RS HK.01558RS HK.01801RS HK.01896RS HK.00853RS HK.00696RS HK.00386RS HK.00256RS HK.06869RS HK.00921RS HK.01302RS HK.00384RS HK.00546RS HK.01515RS HK.00811RS HK.01083RS HK.00317RS HK.01776RS HK.01112RS HK.02005RS HK.00123RS HK.00941RS HK.03888RS HK.01929RS HK.09923RS HK.06160RS HK.00291RS HK.02858RS HK.00598RS HK.00763RS HK.00694RS HK.00719RS HK.03606RS HK.00751RS HK.02020RS HK.01316RS HK.02628RS HK.00667RS HK.03808RS HK.06110RS HK.00168RS HK.01908RS HK.03933RS HK.00014RS HK.00241RS HK.00777RS HK.02096RS HK.00425RS HK.03613RS HK.00867RS HK.01883RS HK.01765RS HK.03692RS HK.00780RS HK.03998RS 2023-02-10 HK.01797RS HK.00762RS HK.09926RS HK.00019RS HK.00819RS HK.00728RS HK.02282RS HK.01357RS HK.00697RS HK.01766RS HK.00520RS HK.00016RS HK.09966RS HK.06088RS HK.01789RS HK.00087RS HK.01066RS HK.03320RS HK.06855RS HK.01773RS HK.01769RS HK.00285RS HK.00315RS HK.01475RS HK.00590RS HK.01072RS HK.02186RS HK.01585RS HK.09996RS HK.01530RS HK.02001RS HK.00116RS HK.00069RS HK.01381RS HK.03898RS HK.01138RS HK.01071RS HK.00123RS HK.06078RS HK.09997RS HK.01383RS HK.09995RS HK.01558RS HK.01801RS HK.00386RS HK.01128RS HK.00839RS HK.00941RS HK.01928RS HK.00200RS HK.01890RS HK.01515RS HK.01776RS HK.00384RS HK.00696RS HK.00546RS HK.00811RS HK.01083RS HK.00853RS HK.00921RS HK.01112RS HK.06869RS HK.01908RS HK.01896RS HK.00256RS HK.02386RS HK.01099RS HK.01302RS HK.09923RS HK.00317RS HK.00694RS HK.01316RS HK.00667RS HK.02858RS HK.02005RS HK.06160RS HK.03606RS HK.03933RS HK.00763RS HK.01929RS HK.00291RS HK.00241RS HK.00883RS HK.00598RS HK.03888RS HK.00719RS HK.03969RS HK.02628RS HK.03808RS HK.00014RS HK.00867RS HK.02400RS HK.06110RS HK.00168RS HK.02096RS HK.00777RS HK.06068RS HK.01883RS HK.00345RS HK.02020RS 2023-02-13 HK.01797RS HK.00762RS HK.09926RS HK.00728RS HK.00819RS HK.02282RS HK.00019RS HK.00697RS HK.01766RS HK.00520RS HK.01789RS HK.01357RS HK.01530RS HK.01066RS HK.03320RS HK.09966RS HK.00590RS HK.01585RS HK.01773RS HK.06088RS HK.02186RS HK.06855RS HK.00315RS HK.01769RS HK.01072RS HK.00285RS HK.09996RS HK.02001RS HK.00087RS HK.00016RS HK.06078RS HK.00123RS HK.01475RS HK.00116RS HK.03898RS HK.01128RS HK.01071RS HK.00069RS HK.01381RS HK.01515RS HK.01099RS HK.00941RS HK.00921RS HK.01383RS HK.09995RS HK.01928RS HK.01801RS HK.00317RS HK.09997RS HK.00200RS HK.01890RS HK.01138RS HK.00386RS HK.00839RS HK.01558RS HK.00853RS HK.00696RS HK.00384RS HK.01776RS HK.01302RS HK.01896RS HK.00694RS HK.09923RS HK.01908RS HK.01112RS HK.03969RS HK.00546RS HK.02005RS HK.00811RS HK.01083RS HK.02386RS HK.06869RS HK.03808RS HK.00291RS HK.02858RS HK.00667RS HK.01316RS HK.00883RS HK.03933RS HK.06160RS HK.02400RS HK.03888RS HK.00241RS HK.00256RS HK.00598RS HK.03606RS HK.00763RS HK.01929RS HK.00670RS HK.02799RS HK.00874RS HK.00753RS HK.00345RS HK.01883RS HK.02628RS HK.00777RS HK.02601RS HK.00867RS HK.00168RS HK.06862RS 2023-02-14 HK.01797RS HK.00762RS HK.09926RS HK.00728RS HK.00019RS HK.02282RS HK.00819RS HK.01766RS HK.01789RS HK.00520RS HK.00697RS HK.01066RS HK.00315RS HK.03320RS HK.00590RS HK.09966RS HK.01773RS HK.01530RS HK.06088RS HK.02186RS HK.01357RS HK.00016RS HK.06855RS HK.00087RS HK.01475RS HK.01072RS HK.01769RS HK.01585RS HK.02001RS HK.00285RS HK.00123RS HK.09996RS HK.01099RS HK.01128RS HK.06078RS HK.01381RS HK.01928RS HK.00116RS HK.01515RS HK.09995RS HK.03898RS HK.01383RS HK.00941RS HK.00069RS HK.01890RS HK.01138RS HK.00200RS HK.00317RS HK.09997RS HK.01558RS HK.01071RS HK.00921RS HK.01801RS HK.00696RS HK.00386RS HK.00839RS HK.00384RS HK.00667RS HK.02386RS HK.06869RS HK.01302RS HK.00694RS HK.01908RS HK.00853RS HK.00811RS HK.01083RS HK.01896RS HK.01112RS HK.01776RS HK.03933RS HK.03969RS HK.02858RS HK.00546RS HK.00291RS HK.00256RS HK.00345RS HK.03808RS HK.00883RS HK.01929RS HK.02005RS HK.00241RS HK.02628RS HK.01316RS HK.09923RS HK.06160RS HK.02601RS HK.00168RS HK.00598RS HK.00753RS HK.00719RS HK.00874RS HK.02400RS HK.00867RS HK.01477RS HK.00670RS HK.03888RS HK.01883RS HK.06110RS HK.03606RS HK.01055RS 2023-02-15 HK.01797RS HK.00762RS HK.00728RS HK.09926RS HK.02282RS HK.00697RS HK.00019RS HK.00819RS HK.01475RS HK.01789RS HK.00520RS HK.01766RS HK.01066RS HK.03320RS HK.01530RS HK.09966RS HK.01357RS HK.00315RS HK.01773RS HK.06088RS HK.00590RS HK.00941RS HK.00087RS HK.01072RS HK.06855RS HK.01585RS HK.09996RS HK.00285RS HK.01138RS HK.00016RS HK.01769RS HK.01928RS HK.03898RS HK.06078RS HK.09995RS HK.01099RS HK.01128RS HK.00317RS HK.00123RS HK.06869RS HK.01515RS HK.09997RS HK.00921RS HK.00386RS HK.02186RS HK.01801RS HK.02386RS HK.00116RS HK.01381RS HK.00883RS HK.01896RS HK.00200RS HK.01890RS HK.00384RS HK.02001RS HK.00546RS HK.01383RS HK.00696RS HK.01558RS HK.01302RS HK.00839RS HK.03969RS HK.00069RS HK.01071RS HK.01776RS HK.00694RS HK.00667RS HK.03808RS HK.00256RS HK.02005RS HK.00598RS HK.00291RS HK.01112RS HK.00763RS HK.00853RS HK.01908RS HK.00168RS HK.00345RS HK.03933RS HK.02601RS HK.00811RS HK.01083RS HK.06862RS HK.02858RS HK.06160RS HK.09923RS HK.01929RS HK.03606RS HK.02628RS HK.00857RS HK.00753RS HK.01316RS HK.00777RS HK.03888RS HK.00241RS HK.00267RS HK.01055RS HK.02883RS HK.00867RS HK.01883RS 2023-02-16 HK.00762RS 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HK.00267RS HK.00241RS HK.00753RS HK.09923RS HK.02858RS HK.00256RS HK.00670RS HK.06110RS HK.02400RS HK.01055RS HK.02607RS HK.00168RS HK.03898RS HK.01765RS HK.01316RS HK.01339RS HK.01883RS HK.01119RS 2023-02-20 HK.00762RS HK.01797RS HK.00728RS HK.09926RS HK.01789RS HK.00941RS HK.00697RS HK.00019RS HK.00520RS HK.02282RS HK.00819RS HK.01357RS HK.01766RS HK.03320RS HK.01066RS HK.01530RS HK.00315RS HK.00016RS HK.06088RS HK.01773RS HK.01475RS HK.01769RS HK.00087RS HK.06855RS HK.09966RS HK.00590RS HK.03808RS HK.00921RS HK.01138RS HK.02186RS HK.00317RS HK.01072RS HK.00123RS HK.09996RS HK.01890RS HK.00116RS HK.01515RS HK.00285RS HK.00386RS HK.01776RS HK.01383RS HK.01128RS HK.01928RS HK.01585RS HK.00667RS HK.09995RS HK.02601RS HK.01381RS HK.06078RS HK.01112RS HK.03969RS HK.01302RS HK.00696RS HK.09997RS HK.06869RS HK.01558RS HK.00694RS HK.02628RS HK.01896RS HK.00839RS HK.01801RS HK.00200RS HK.06808RS HK.00546RS HK.00853RS HK.01099RS HK.01908RS HK.01317RS HK.02001RS HK.00883RS HK.00811RS HK.01083RS 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HK.06869RS HK.00811RS HK.01083RS HK.01896RS HK.02386RS HK.00200RS HK.00005RS HK.01908RS HK.00116RS HK.00883RS HK.00853RS HK.06078RS HK.03933RS HK.00546RS HK.02628RS HK.00696RS HK.02005RS HK.01302RS HK.00694RS HK.01883RS HK.00753RS HK.02607RS HK.00095RS HK.00839RS HK.00267RS HK.00069RS HK.03969RS HK.00763RS HK.01765RS HK.00857RS HK.00995RS HK.01071RS HK.00384RS HK.06160RS HK.00256RS HK.01963RS HK.02858RS HK.06826RS HK.06110RS HK.09923RS HK.01951RS HK.00291RS HK.00241RS HK.01997RS HK.01600RS HK.02096RS HK.00998RS HK.03993RS 2023-02-23 HK.01797RS HK.00762RS HK.09926RS HK.00728RS HK.00520RS HK.01357RS HK.00941RS HK.01066RS HK.00697RS HK.01789RS HK.00019RS HK.02282RS HK.01773RS HK.03320RS HK.00315RS HK.01530RS HK.06855RS HK.01766RS HK.00819RS HK.00016RS HK.01475RS HK.02186RS HK.01769RS HK.09996RS HK.01515RS HK.09966RS HK.06088RS HK.00087RS HK.01801RS HK.00667RS HK.01138RS HK.00921RS HK.00590RS HK.00123RS HK.01112RS HK.09995RS HK.00317RS HK.01383RS HK.09997RS HK.01585RS HK.01776RS HK.01896RS HK.01072RS HK.00386RS HK.03808RS HK.01381RS HK.00285RS HK.00853RS HK.01890RS HK.00116RS HK.01128RS HK.01099RS HK.06078RS HK.00200RS HK.01928RS HK.01558RS HK.03933RS HK.00883RS HK.00069RS HK.00546RS HK.02601RS HK.00811RS HK.01083RS HK.06869RS HK.02005RS HK.01302RS HK.00095RS HK.00694RS HK.00696RS HK.02386RS HK.00753RS HK.02628RS HK.02607RS HK.06160RS HK.00839RS HK.00241RS HK.01765RS HK.01883RS HK.01908RS HK.00384RS HK.00995RS HK.00291RS HK.01951RS HK.01071RS HK.00005RS HK.00267RS HK.06808RS HK.06618RS HK.03969RS HK.00763RS HK.02096RS HK.01929RS HK.06178RS HK.06110RS HK.02799RS HK.01193RS HK.06862RS HK.03908RS HK.09923RS HK.00857RS 2023-02-24 HK.01797RS HK.00762RS HK.00728RS HK.09926RS HK.00520RS HK.01789RS HK.01357RS HK.01066RS HK.00941RS HK.00697RS HK.02282RS HK.00019RS HK.00315RS HK.01475RS HK.03320RS HK.01769RS HK.01766RS HK.01773RS HK.01530RS HK.06855RS HK.09996RS HK.06088RS HK.00819RS HK.01138RS HK.00590RS HK.00087RS HK.01801RS HK.00123RS HK.02186RS HK.00016RS HK.00667RS HK.09966RS 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HK.06855RS HK.00087RS HK.00590RS HK.01801RS HK.00016RS HK.02186RS HK.01112RS HK.01515RS HK.00921RS HK.01072RS HK.00667RS HK.00819RS HK.00317RS HK.03808RS HK.09995RS HK.09966RS HK.01138RS HK.00763RS HK.01928RS HK.01128RS HK.06078RS HK.01383RS HK.01585RS HK.00200RS HK.00285RS HK.00753RS HK.00853RS HK.00291RS HK.09997RS HK.01055RS HK.01896RS HK.01776RS HK.06862RS HK.00095RS HK.03969RS HK.00694RS HK.01302RS HK.01381RS HK.01890RS HK.00116RS HK.01099RS HK.00696RS HK.00386RS HK.00168RS HK.00811RS HK.01083RS HK.02601RS HK.01558RS HK.00839RS HK.00995RS HK.02607RS HK.03933RS HK.01908RS HK.00005RS HK.00241RS HK.00546RS HK.02628RS HK.00883RS HK.02858RS HK.00069RS HK.00267RS HK.03360RS HK.02005RS HK.00384RS HK.03908RS HK.01951RS HK.01071RS HK.01765RS HK.02600RS HK.01929RS HK.06869RS HK.02386RS HK.01600RS HK.01883RS HK.06618RS HK.00670RS HK.03898RS HK.01876RS 2023-02-28 HK.01797RS HK.00762RS HK.00728RS HK.09926RS HK.00520RS HK.00941RS HK.01357RS HK.01789RS HK.02282RS HK.01475RS HK.00019RS HK.00697RS 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HK.00728RS HK.00520RS HK.00941RS HK.09926RS HK.01357RS HK.02282RS HK.01475RS HK.01789RS HK.01769RS HK.00019RS HK.01766RS HK.00697RS HK.00315RS HK.01066RS HK.00590RS HK.01773RS HK.09996RS HK.00123RS HK.06855RS HK.01515RS HK.09966RS HK.00016RS HK.01138RS HK.01801RS HK.00200RS HK.06088RS HK.00087RS HK.01530RS HK.00667RS HK.06078RS HK.00819RS HK.02186RS HK.01928RS HK.03320RS HK.03808RS HK.01128RS HK.00763RS HK.00317RS HK.00116RS HK.09995RS HK.00921RS HK.01585RS HK.01072RS HK.01383RS HK.01055RS HK.01896RS HK.01112RS HK.00285RS HK.00095RS HK.03969RS HK.00694RS HK.02858RS HK.00696RS HK.00777RS HK.06160RS HK.00995RS HK.00753RS HK.00839RS HK.09997RS HK.01890RS HK.00291RS HK.02601RS HK.00386RS HK.01776RS HK.06862RS HK.02628RS HK.00069RS HK.01908RS HK.00883RS HK.02005RS HK.00853RS HK.00005RS HK.01883RS HK.00168RS HK.01558RS HK.01381RS HK.01302RS HK.02386RS HK.06869RS HK.00546RS HK.03933RS HK.02600RS HK.01083RS HK.00811RS HK.00241RS HK.01099RS HK.01765RS HK.00857RS HK.00934RS HK.00267RS HK.01600RS HK.09923RS HK.06110RS HK.06618RS HK.03993RS HK.01818RS HK.01876RS HK.02799RS 2023-03-02 HK.01797RS HK.00762RS HK.00728RS HK.00941RS HK.09926RS HK.00520RS HK.01766RS HK.01357RS HK.00019RS HK.00697RS HK.01769RS HK.02282RS HK.01475RS HK.01789RS HK.00315RS HK.09996RS HK.00590RS HK.01773RS HK.01066RS HK.01801RS HK.00123RS HK.06855RS HK.01515RS HK.00200RS HK.01530RS HK.00317RS HK.09966RS HK.03808RS HK.01072RS HK.01138RS HK.00819RS HK.06088RS HK.00016RS HK.01055RS HK.00763RS HK.00087RS HK.06160RS HK.00667RS HK.00921RS HK.01585RS HK.06078RS HK.09995RS HK.00116RS HK.00753RS HK.01896RS HK.02186RS HK.01928RS HK.03969RS HK.01383RS HK.00095RS HK.00285RS HK.00696RS HK.00386RS HK.03320RS HK.01128RS HK.00839RS HK.02858RS HK.01112RS HK.09997RS HK.00777RS HK.00995RS HK.00694RS HK.01890RS HK.02005RS HK.06862RS HK.01776RS HK.00069RS HK.02601RS HK.00291RS HK.02600RS HK.02628RS HK.01908RS HK.00883RS HK.02386RS HK.00168RS HK.00005RS HK.01558RS HK.01883RS HK.00220RS HK.01302RS HK.06869RS HK.00546RS HK.00241RS HK.00853RS HK.00598RS HK.03933RS HK.01818RS HK.00857RS HK.01765RS HK.03993RS HK.01099RS HK.00811RS HK.01083RS HK.00670RS HK.01600RS HK.00998RS HK.00934RS HK.02899RS HK.01381RS HK.00358RS 2023-03-03 HK.00762RS HK.01797RS HK.00728RS HK.00941RS HK.09926RS HK.01766RS HK.00520RS HK.01357RS HK.01769RS HK.01475RS HK.00697RS HK.00019RS HK.02282RS HK.01066RS HK.01801RS HK.00590RS HK.00317RS HK.01789RS HK.00315RS HK.01773RS HK.06855RS HK.09966RS HK.01515RS HK.00123RS HK.00200RS HK.09996RS HK.06088RS HK.00087RS HK.01585RS HK.01055RS HK.00667RS HK.00116RS HK.00753RS HK.00386RS HK.01530RS HK.00921RS HK.00819RS HK.03808RS HK.03969RS HK.01138RS HK.09995RS HK.00095RS HK.00763RS HK.01896RS HK.00839RS HK.02186RS HK.01072RS HK.01112RS HK.03320RS HK.06160RS HK.01928RS HK.01383RS HK.06078RS HK.01890RS HK.02858RS HK.00016RS HK.09997RS HK.06862RS HK.00696RS HK.00069RS HK.02386RS HK.00694RS HK.00777RS HK.00285RS HK.01128RS HK.00995RS HK.00883RS HK.02005RS HK.01908RS HK.01558RS HK.00168RS HK.00857RS HK.02600RS 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'2020-07-17', '2020-07-20', '2020-07-21', '2020-07-22', '2020-07-23', '2020-07-24', '2020-07-27', '2020-07-28', '2020-07-29', '2020-07-30', '2020-07-31', '2020-08-03', '2020-08-04', '2020-08-05', '2020-08-06', '2020-08-07', '2020-08-10', '2020-08-11', '2020-08-12', '2020-08-13', '2020-08-14', '2020-08-17', '2020-08-18', '2020-08-19', '2020-08-20', '2020-08-21', '2020-08-24', '2020-08-25', '2020-08-26', '2020-08-27', '2020-08-28', '2020-08-31', '2020-09-01', '2020-09-02', '2020-09-03', '2020-09-04', '2020-09-07', '2020-09-08', '2020-09-09', '2020-09-10', '2020-09-11', '2020-09-14', '2020-09-15', '2020-09-16', '2020-09-17', '2020-09-18', '2020-09-21', '2020-09-22', '2020-09-23', '2020-09-24', '2020-09-25', '2020-09-28', '2020-09-29', '2020-09-30', '2020-10-05', '2020-10-06', '2020-10-07', '2020-10-08', '2020-10-09', '2020-10-12', '2020-10-14', '2020-10-15', '2020-10-16', '2020-10-19', '2020-10-20', '2020-10-21', '2020-10-22', '2020-10-23', '2020-10-27', '2020-10-28', '2020-10-29', '2020-10-30', '2020-11-02', '2020-11-03', '2020-11-04', '2020-11-05', '2020-11-06', '2020-11-09', '2020-11-10', '2020-11-11', '2020-11-12', '2020-11-13', '2020-11-16', '2020-11-17', '2020-11-18', '2020-11-19', '2020-11-20', '2020-11-23', '2020-11-24', '2020-11-25', '2020-11-26', '2020-11-27', '2020-11-30', '2020-12-01', '2020-12-02', '2020-12-03', '2020-12-04', '2020-12-07', '2020-12-08', '2020-12-09', '2020-12-10', '2020-12-11', '2020-12-14', '2020-12-15', '2020-12-16', '2020-12-17', '2020-12-18', '2020-12-21', '2020-12-22', '2020-12-23', '2020-12-24', '2020-12-28', '2020-12-29', '2020-12-30', '2020-12-31', '2021-01-04', '2021-01-05', '2021-01-06', '2021-01-07', '2021-01-08', '2021-01-11', '2021-01-12', '2021-01-13', '2021-01-14', '2021-01-15', '2021-01-18', '2021-01-19', '2021-01-20', '2021-01-21', '2021-01-22', '2021-01-25', '2021-01-26', '2021-01-27', '2021-01-28', '2021-01-29', '2021-02-01', '2021-02-02', '2021-02-03', '2021-02-04', '2021-02-05', '2021-02-08', '2021-02-09', '2021-02-10', '2021-02-11', '2021-02-16', '2021-02-17', '2021-02-18', '2021-02-19', '2021-02-22', '2021-02-23', '2021-02-24', '2021-02-25', '2021-02-26', '2021-03-01', '2021-03-02', '2021-03-03', '2021-03-04', '2021-03-05', '2021-03-08', '2021-03-09', '2021-03-10', '2021-03-11', '2021-03-12', '2021-03-15', '2021-03-16', '2021-03-17', '2021-03-18', '2021-03-19', '2021-03-22', '2021-03-23', '2021-03-24', '2021-03-25', '2021-03-26', '2021-03-29', '2021-03-30', '2021-03-31', '2021-04-01', '2021-04-07', '2021-04-08', '2021-04-09', '2021-04-12', '2021-04-13', '2021-04-14', '2021-04-15', '2021-04-16', '2021-04-19', '2021-04-20', '2021-04-21', '2021-04-22', '2021-04-23', '2021-04-26', '2021-04-27', '2021-04-28', '2021-04-29', '2021-04-30', '2021-05-03', '2021-05-04', '2021-05-05', '2021-05-06', '2021-05-07', '2021-05-10', '2021-05-11', '2021-05-12', '2021-05-13', '2021-05-14', '2021-05-17', '2021-05-18', '2021-05-20', '2021-05-21', '2021-05-24', '2021-05-25', '2021-05-26', '2021-05-27', '2021-05-28', '2021-05-31', '2021-06-01', '2021-06-02', '2021-06-03', '2021-06-04', '2021-06-07', '2021-06-08', '2021-06-09', '2021-06-10', '2021-06-11', '2021-06-15', '2021-06-16', '2021-06-17', '2021-06-18', '2021-06-21', '2021-06-22', '2021-06-23', '2021-06-24', '2021-06-25', '2021-06-28', '2021-06-29', '2021-06-30', '2021-07-02', '2021-07-05', '2021-07-06', '2021-07-07', '2021-07-08', '2021-07-09', '2021-07-12', '2021-07-13', '2021-07-14', '2021-07-15', '2021-07-16', '2021-07-19', '2021-07-20', '2021-07-21', '2021-07-22', '2021-07-23', '2021-07-26', '2021-07-27', '2021-07-28', '2021-07-29', '2021-07-30', '2021-08-02', '2021-08-03', '2021-08-04', '2021-08-05', '2021-08-06', '2021-08-09', '2021-08-10', '2021-08-11', '2021-08-12', '2021-08-13', '2021-08-16', '2021-08-17', '2021-08-18', '2021-08-19', '2021-08-20', '2021-08-23', '2021-08-24', '2021-08-25', '2021-08-26', '2021-08-27', '2021-08-30', '2021-08-31', '2021-09-01', '2021-09-02', '2021-09-03', '2021-09-06', '2021-09-07', '2021-09-08', '2021-09-09', '2021-09-10', '2021-09-13', '2021-09-14', '2021-09-15', '2021-09-16', '2021-09-17', '2021-09-20', '2021-09-21', '2021-09-23', '2021-09-24', '2021-09-27', '2021-09-28', '2021-09-29', '2021-09-30', '2021-10-04', '2021-10-05', '2021-10-06', '2021-10-07', '2021-10-08', '2021-10-11', '2021-10-12', '2021-10-15', '2021-10-18', '2021-10-19', '2021-10-20', '2021-10-21', '2021-10-22', '2021-10-25', '2021-10-26', '2021-10-27', '2021-10-28', '2021-10-29', '2021-11-01', '2021-11-02', '2021-11-03', '2021-11-04', '2021-11-05', '2021-11-08', '2021-11-09', '2021-11-10', '2021-11-11', '2021-11-12', '2021-11-15', '2021-11-16', '2021-11-17', '2021-11-18', '2021-11-19', '2021-11-22', '2021-11-23', '2021-11-24', '2021-11-25', '2021-11-26', '2021-11-29', '2021-11-30', '2021-12-01', '2021-12-02', '2021-12-03', '2021-12-06', '2021-12-07', '2021-12-08', '2021-12-09', '2021-12-10', '2021-12-13', '2021-12-14', '2021-12-15', '2021-12-16', '2021-12-17', '2021-12-20', '2021-12-21', '2021-12-22', '2021-12-23', '2021-12-24', '2021-12-28', '2021-12-29', '2021-12-30', '2021-12-31', '2022-01-03', '2022-01-04', '2022-01-05', '2022-01-06', '2022-01-07', '2022-01-10', '2022-01-11', '2022-01-12', '2022-01-13', '2022-01-14', '2022-01-17', '2022-01-18', '2022-01-19', '2022-01-20', '2022-01-21', '2022-01-24', '2022-01-25', '2022-01-26', '2022-01-27', '2022-01-28', '2022-01-31', '2022-02-04', '2022-02-07', '2022-02-08', '2022-02-09', '2022-02-10', '2022-02-11', '2022-02-14', '2022-02-15', '2022-02-16', '2022-02-17', '2022-02-18', '2022-02-21', '2022-02-22', '2022-02-23', '2022-02-24', '2022-02-25', '2022-02-28', '2022-03-01', '2022-03-02', '2022-03-03', '2022-03-04', '2022-03-07', '2022-03-08', '2022-03-09', '2022-03-10', '2022-03-11', '2022-03-14', '2022-03-15', '2022-03-16', '2022-03-17', '2022-03-18', '2022-03-21', '2022-03-22', '2022-03-23', '2022-03-24', '2022-03-25', '2022-03-28', '2022-03-29', '2022-03-30', '2022-03-31', '2022-04-01', '2022-04-04', '2022-04-06', '2022-04-07', '2022-04-08', '2022-04-11', '2022-04-12', '2022-04-13', '2022-04-14', '2022-04-19', '2022-04-20', '2022-04-21', '2022-04-22', '2022-04-25', '2022-04-26', '2022-04-27', '2022-04-28', '2022-04-29', '2022-05-03', '2022-05-04', '2022-05-05', '2022-05-06', '2022-05-10', '2022-05-11', '2022-05-12', '2022-05-13', '2022-05-16', '2022-05-17', '2022-05-18', '2022-05-19', '2022-05-20', '2022-05-23', '2022-05-24', '2022-05-25', '2022-05-26', '2022-05-27', '2022-05-30', '2022-05-31', '2022-06-01', '2022-06-02', '2022-06-06', '2022-06-07', '2022-06-08', '2022-06-09', '2022-06-10', '2022-06-13', '2022-06-14', '2022-06-15', '2022-06-16', '2022-06-17', '2022-06-20', '2022-06-21', '2022-06-22', '2022-06-23', '2022-06-24', '2022-06-27', '2022-06-28', '2022-06-29', '2022-06-30', '2022-07-04', '2022-07-05', '2022-07-06', '2022-07-07', '2022-07-08', '2022-07-11', '2022-07-12', '2022-07-13', '2022-07-14', '2022-07-15', '2022-07-18', '2022-07-19', '2022-07-20', '2022-07-21', '2022-07-22', '2022-07-25', '2022-07-26', '2022-07-27', '2022-07-28', '2022-07-29', '2022-08-01', '2022-08-02', '2022-08-03', '2022-08-04', '2022-08-05', '2022-08-08', '2022-08-09', '2022-08-10', '2022-08-11', '2022-08-12', '2022-08-15', '2022-08-16', '2022-08-17', '2022-08-18', '2022-08-19', '2022-08-22', '2022-08-23', '2022-08-24', '2022-08-25', '2022-08-26', '2022-08-29', '2022-08-30', '2022-08-31', '2022-09-01', '2022-09-02', '2022-09-05', '2022-09-06', '2022-09-07', '2022-09-08', '2022-09-09', '2022-09-13', '2022-09-14', '2022-09-15', '2022-09-16', '2022-09-19', '2022-09-20', '2022-09-21', '2022-09-22', '2022-09-23', '2022-09-26', '2022-09-27', '2022-09-28', '2022-09-29', '2022-09-30', '2022-10-03', '2022-10-05', '2022-10-06', '2022-10-07', '2022-10-10', '2022-10-11', '2022-10-12', '2022-10-13', '2022-10-14', '2022-10-17', '2022-10-18', '2022-10-19', '2022-10-20', '2022-10-21', '2022-10-24', '2022-10-25', '2022-10-26', '2022-10-27', '2022-10-28', '2022-10-31', '2022-11-01', '2022-11-02', '2022-11-03', '2022-11-04', '2022-11-07', '2022-11-08', '2022-11-09', '2022-11-10', '2022-11-11', '2022-11-14', '2022-11-15', '2022-11-16', '2022-11-17', '2022-11-18', '2022-11-21', '2022-11-22', '2022-11-23', '2022-11-24', '2022-11-25', '2022-11-28', '2022-11-29', '2022-11-30', '2022-12-01', '2022-12-02', '2022-12-05', '2022-12-06', '2022-12-07', '2022-12-08', '2022-12-09', '2022-12-12', '2022-12-13', '2022-12-14', '2022-12-15', '2022-12-16', '2022-12-19', '2022-12-20', '2022-12-21', '2022-12-22', '2022-12-23', '2022-12-28', '2022-12-29', '2022-12-30', '2023-01-03', '2023-01-04', '2023-01-05', '2023-01-06', '2023-01-09', '2023-01-10', '2023-01-11', '2023-01-12', '2023-01-13', '2023-01-16', '2023-01-17', '2023-01-18', '2023-01-19', '2023-01-20', '2023-01-26', '2023-01-27', '2023-01-30', '2023-01-31', '2023-02-01', '2023-02-02', '2023-02-03', '2023-02-06', '2023-02-07', '2023-02-08', '2023-02-09', '2023-02-10', '2023-02-13', '2023-02-14', '2023-02-15', '2023-02-16', '2023-02-17', '2023-02-20', '2023-02-21', '2023-02-22', '2023-02-23', '2023-02-24', '2023-02-27', '2023-02-28', '2023-03-01', '2023-03-02', '2023-03-03', '2023-03-06', '2023-03-07', '2023-03-08'] *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-04 accountNAV: 2021-01-04: 800000.00 Cash: 800000.00 Stock Value before Open of 2021-01-04: 0 Buy List on 2021-01-04: {'HK.00968', 'HK.01585', 'HK.01211', 'HK.00268', 'HK.01999', 'HK.02798', 'HK.00754', 'HK.00868', 'HK.01919', 'HK.02333'} Sell List on 2021-01-04: set() BUYING HK.00968 Shares: 4000.0 Consideration: 80200.0 @20.05 Fees: 89.38 BUYING HK.01585 Shares: 4000.0 Consideration: 63600.0 @15.9 Fees: 71.50 BUYING HK.01211 Shares: 500 Consideration: 103000.0 @206.0 Fees: 113.99 BUYING HK.00268 Shares: 2000.0 Consideration: 62400.0 @31.2 Fees: 70.20 BUYING HK.01999 Shares: 4800.0 Consideration: 80736.0 @16.82 Fees: 89.95 BUYING HK.02798 Shares: 5000.0 Consideration: 47500.0 @9.5 Fees: 54.16 BUYING HK.00754 Shares: 4000.0 Consideration: 64840.0 @16.21 Fees: 72.83 BUYING HK.00868 Shares: 4000.0 Consideration: 86400.0 @21.6 Fees: 96.05 BUYING HK.01919 Shares: 15500.0 Consideration: 111290.0 @7.18 Fees: 123.09 BUYING HK.02333 Shares: 3000.0 Consideration: 79950.0 @26.65 Fees: 89.11 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 10.02 +3.17% 50100.0 4.74 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 15.55 0.0% 62200.0 3.97 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.93 +2.28% 77790.0 3.88 长城汽车 HK.00868 4000 86400.0 21.6 2021-01-04 20.1 +3.46% 80400.0 3.32 信义玻璃 HK.01211 500 103000.0 206.0 2021-01-04 222.76 +9.84% 111380.0 3.19 比亚迪股份 HK.01919 15500 111290.0 7.18 2021-01-04 5.55 +9.98% 86025.0 3.16 中远海控 HK.00754 4000 64840.0 16.21 2021-01-04 14.11 -3.68% 56440.0 3.16 合生创展集团 HK.00968 4000 80200.0 20.05 2021-01-04 19.87 +1.47% 79480.0 3.06 信义光能 HK.01999 4800 80736.0 16.82 2021-01-04 16.07 +1.79% 77136.0 3.03 敏华控股 HK.00268 2000 62400.0 31.2 2021-01-04 30.3 -3.66% 60600.0 2.9 金蝶国际 Latest cashValue on 2021-01-04: 19213.74 Latest stkValue on 2021-01-04: 741551.00 Latest accountNAV on 2021-01-04: 760764.74 (nan%) Hedge Amt: 0.000000, Hedge Cash: 0.000000 current qty: 0, hedgecash: 0.00, hedgenav: 0.00 27500 shares to be shorted on next day AO, offset = 27500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-05 accountNAV: 2021-01-05: 760764.74 Cash: 19213.74 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 10.02 50100.0 4.74 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 15.55 62200.0 3.97 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.93 77790.0 3.88 长城汽车 HK.00868 4000 86400.0 21.6 2021-01-04 20.1 80400.0 3.32 信义玻璃 HK.01211 500 103000.0 206.0 2021-01-04 222.76 111380.0 3.19 比亚迪股份 HK.01919 15500 111290.0 7.18 2021-01-04 5.55 86025.0 3.16 中远海控 HK.00754 4000 64840.0 16.21 2021-01-04 14.11 56440.0 3.16 合生创展集团 HK.00968 4000 80200.0 20.05 2021-01-04 19.87 79480.0 3.06 信义光能 HK.01999 4800 80736.0 16.82 2021-01-04 16.07 77136.0 3.03 敏华控股 HK.00268 2000 62400.0 31.2 2021-01-04 30.3 60600.0 2.9 金蝶国际 Stock Value before Open of 2021-01-05: 741551.0 Buy List on 2021-01-05: {'HK.06865'} Sell List on 2021-01-05: {'HK.00268'} SELLING HK.00268 Shares: 2000.0 Proceeds: 59800.0 @29.9 Fees: 67.40 BUYING HK.06865 Shares: 2000.0 Consideration: 68100.0 @34.05 Fees: 76.34 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.01919, 1500 needed to be sold SELLING HK.01919 Original Qty: 15500.0 Shares: 1500.0 Proceeds: 11835.0 @7.89 Fees: 15.75 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 10.48 +4.61% 52400.0 5.12 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 16.99 +9.24% 67960.0 4.2 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.24 -6.51% 72720.0 3.79 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 14.53 +2.97% 58120.0 3.41 合生创展集团 HK.00868 4000 86400.0 21.6 2021-01-04 19.7 -2.01% 78800.0 3.35 信义玻璃 HK.01919 14000 99455.0 7.1 2021-01-04 5.69 +2.56% 79660.0 3.28 中远海控 HK.01211 500 103000.0 206.0 2021-01-04 229.14 +2.87% 114570.0 3.23 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 19.39 -2.42% 77560.0 3.09 信义光能 HK.01999 4800 80736.0 16.82 2021-01-04 15.88 -1.17% 76224.0 3.04 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 34.72 -0.28% 69440.0 3.03 福莱特玻璃 Latest cashValue on 2021-01-05: 22589.25 Latest stkValue on 2021-01-05: 747454.00 Latest accountNAV on 2021-01-05: 770043.25 (+1.22%) Hedge Amt: 755699.990000, Hedge Cash: 755694.990000 current qty: 27500, hedgecash: 755694.99, hedgenav: -7155.01 27500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-06 accountNAV: 2021-01-06: 770043.25 Cash: 22589.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 10.48 52400.0 5.12 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 16.99 67960.0 4.2 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.24 72720.0 3.79 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 14.53 58120.0 3.41 合生创展集团 HK.00868 4000 86400.0 21.6 2021-01-04 19.7 78800.0 3.35 信义玻璃 HK.01919 14000 99455.0 7.1 2021-01-04 5.69 79660.0 3.28 中远海控 HK.01211 500 103000.0 206.0 2021-01-04 229.14 114570.0 3.23 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 19.39 77560.0 3.09 信义光能 HK.01999 4800 80736.0 16.82 2021-01-04 15.88 76224.0 3.04 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 34.72 69440.0 3.03 福莱特玻璃 Stock Value before Open of 2021-01-06: 747454.0 Buy List on 2021-01-06: set() Sell List on 2021-01-06: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 10.71 +2.2% 53550.0 5.19 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 16.21 -4.57% 64840.0 4.19 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.77 +2.19% 74310.0 4.0 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 14.68 +1.03% 58720.0 3.58 合生创展集团 HK.00868 4000 86400.0 21.6 2021-01-04 19.25 -2.28% 77000.0 3.45 信义玻璃 HK.01919 14000 99455.0 7.1 2021-01-04 5.8 +1.92% 81200.0 3.4 中远海控 HK.00968 4000 80200.0 20.05 2021-01-04 19.34 -0.25% 77360.0 3.36 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 223.16 -2.61% 111580.0 3.29 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 34.12 -1.71% 68240.0 3.22 福莱特玻璃 HK.01999 4800 80736.0 16.82 2021-01-04 15.37 -3.2% 73776.0 3.1 敏华控股 Latest cashValue on 2021-01-06: 22589.25 Latest stkValue on 2021-01-06: 740576.00 Latest accountNAV on 2021-01-06: 763165.25 (-0.89%) Hedge Amt: 755699.990000, Hedge Cash: 755694.990000 current qty: 27500, hedgecash: 755694.99, hedgenav: -9905.02 27000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-07 accountNAV: 2021-01-07: 763165.25 Cash: 22589.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 10.71 53550.0 5.19 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 16.21 64840.0 4.19 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.77 74310.0 4.0 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 14.68 58720.0 3.58 合生创展集团 HK.00868 4000 86400.0 21.6 2021-01-04 19.25 77000.0 3.45 信义玻璃 HK.01919 14000 99455.0 7.1 2021-01-04 5.8 81200.0 3.4 中远海控 HK.00968 4000 80200.0 20.05 2021-01-04 19.34 77360.0 3.36 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 223.16 111580.0 3.29 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 34.12 68240.0 3.22 福莱特玻璃 HK.01999 4800 80736.0 16.82 2021-01-04 15.37 73776.0 3.1 敏华控股 Stock Value before Open of 2021-01-07: 740576.0 Buy List on 2021-01-07: {'HK.02269'} Sell List on 2021-01-07: {'HK.01999'} SELLING HK.01999 Shares: 4800.0 Proceeds: 79680.0 @16.6 Fees: 88.82 BUYING HK.02269 Shares: 500.0 Consideration: 48025.0 @96.05 Fees: 54.72 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 14000.0 Shares: 500.0 Proceeds: 4070.0000000000005 @8.14 Fees: 7.38 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 11.25 +5.03% 56250.0 5.27 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 27.14 +9.53% 81420.0 4.26 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 16.5 +1.8% 66000.0 4.17 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.49 -1.33% 57960.0 3.66 合生创展集团 HK.00868 4000 86400.0 21.6 2021-01-04 19.38 +0.7% 77520.0 3.47 信义玻璃 HK.01919 13500 95385.0 7.07 2021-01-04 5.72 -1.32% 77220.0 3.42 中远海控 HK.00968 4000 80200.0 20.05 2021-01-04 20.78 +7.46% 83120.0 3.38 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 234.73 +5.19% 117365.0 3.37 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 37.45 +9.74% 74900.0 3.28 福莱特玻璃 HK.02269 500 48025.0 96.05 2021-01-07 94.95 -3.11% 47475.0 3.06 药明生物 Latest cashValue on 2021-01-07: 58163.33 Latest stkValue on 2021-01-07: 739230.00 Latest accountNAV on 2021-01-07: 797393.33 (+4.49%) Hedge Amt: -13920.000000, Hedge Cash: 741769.990000 current qty: 27000, hedgecash: 741769.99, hedgenav: -6130.03 28500 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-08 accountNAV: 2021-01-08: 797393.33 Cash: 58163.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 11.25 56250.0 5.27 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 27.14 81420.0 4.26 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 16.5 66000.0 4.17 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.49 57960.0 3.66 合生创展集团 HK.00868 4000 86400.0 21.6 2021-01-04 19.38 77520.0 3.47 信义玻璃 HK.01919 13500 95385.0 7.07 2021-01-04 5.72 77220.0 3.42 中远海控 HK.00968 4000 80200.0 20.05 2021-01-04 20.78 83120.0 3.38 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 234.73 117365.0 3.37 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 37.45 74900.0 3.28 福莱特玻璃 HK.02269 500 48025.0 96.05 2021-01-07 94.95 47475.0 3.06 药明生物 Stock Value before Open of 2021-01-08: 739230.0 Buy List on 2021-01-08: {'HK.02899'} Sell List on 2021-01-08: {'HK.02269'} SELLING HK.02269 Shares: 500.0 Proceeds: 47875.0 @95.75 Fees: 54.56 BUYING HK.02899 Shares: 8000.0 Consideration: 80000.0 @10.0 Fees: 89.16 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 11.71 +4.1% 58550.0 5.38 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 28.49 +4.97% 85470.0 4.53 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 18.38 +11.41% 73520.0 4.48 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.96 +3.31% 59840.0 3.9 合生创展集团 HK.00968 4000 80200.0 20.05 2021-01-04 21.26 +2.31% 85040.0 3.65 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 239.72 +2.13% 119860.0 3.59 比亚迪股份 HK.01919 13500 95385.0 7.07 2021-01-04 5.94 +3.82% 80190.0 3.52 中远海控 HK.02899 8000 80000.0 10.0 2021-01-08 9.41 -2.01% 75280.0 3.5 紫金矿业 HK.00868 4000 86400.0 21.6 2021-01-04 19.25 -0.69% 77000.0 3.49 信义玻璃 HK.06865 2000 68100.0 34.05 2021-01-05 36.21 -3.31% 72420.0 3.41 福莱特玻璃 Latest cashValue on 2021-01-08: 25894.61 Latest stkValue on 2021-01-08: 787170.00 Latest accountNAV on 2021-01-08: 813064.61 (+1.97%) Hedge Amt: 41580.000000, Hedge Cash: 783344.990000 current qty: 28500, hedgecash: 783344.99, hedgenav: -15225.03 29000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-11 accountNAV: 2021-01-11: 813064.61 Cash: 25894.61 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 11.71 58550.0 5.38 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 28.49 85470.0 4.53 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 18.38 73520.0 4.48 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.96 59840.0 3.9 合生创展集团 HK.00968 4000 80200.0 20.05 2021-01-04 21.26 85040.0 3.65 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 239.72 119860.0 3.59 比亚迪股份 HK.01919 13500 95385.0 7.07 2021-01-04 5.94 80190.0 3.52 中远海控 HK.02899 8000 80000.0 10.0 2021-01-08 9.41 75280.0 3.5 紫金矿业 HK.00868 4000 86400.0 21.6 2021-01-04 19.25 77000.0 3.49 信义玻璃 HK.06865 2000 68100.0 34.05 2021-01-05 36.21 72420.0 3.41 福莱特玻璃 Stock Value before Open of 2021-01-11: 787170.0 Buy List on 2021-01-11: set() Sell List on 2021-01-11: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 11.73 +0.16% 58650.0 5.51 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 29.5 +3.55% 88500.0 4.67 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 17.41 -5.28% 69640.0 4.38 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 15.19 +1.5% 60760.0 3.88 合生创展集团 HK.01211 500 103000.0 206.0 2021-01-04 255.69 +6.66% 127845.0 3.75 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 19.05 -10.41% 76200.0 3.56 信义光能 HK.01919 13500 95385.0 7.07 2021-01-04 5.67 -4.6% 76545.0 3.54 中远海控 HK.06865 2000 68100.0 34.05 2021-01-05 33.33 -7.95% 66660.0 3.51 福莱特玻璃 HK.02899 8000 80000.0 10.0 2021-01-08 8.99 -4.51% 71920.0 3.49 紫金矿业 HK.00868 4000 86400.0 21.6 2021-01-04 17.81 -7.51% 71240.0 3.18 信义玻璃 Latest cashValue on 2021-01-11: 25894.61 Latest stkValue on 2021-01-11: 767960.00 Latest accountNAV on 2021-01-11: 793854.61 (-2.36%) Hedge Amt: 14060.000000, Hedge Cash: 797399.990000 current qty: 29000, hedgecash: 797399.99, hedgenav: -18080.04 28000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-12 accountNAV: 2021-01-12: 793854.61 Cash: 25894.61 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 11.73 58650.0 5.51 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 29.5 88500.0 4.67 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 17.41 69640.0 4.38 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 15.19 60760.0 3.88 合生创展集团 HK.01211 500 103000.0 206.0 2021-01-04 255.69 127845.0 3.75 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 19.05 76200.0 3.56 信义光能 HK.01919 13500 95385.0 7.07 2021-01-04 5.67 76545.0 3.54 中远海控 HK.06865 2000 68100.0 34.05 2021-01-05 33.33 66660.0 3.51 福莱特玻璃 HK.02899 8000 80000.0 10.0 2021-01-08 8.99 71920.0 3.49 紫金矿业 HK.00868 4000 86400.0 21.6 2021-01-04 17.81 71240.0 3.18 信义玻璃 Stock Value before Open of 2021-01-12: 767960.0 Buy List on 2021-01-12: {'HK.03606'} Sell List on 2021-01-12: {'HK.00868'} SELLING HK.00868 Shares: 4000.0 Proceeds: 81000.0 @20.25 Fees: 90.24 BUYING HK.03606 Shares: 1600.0 Consideration: 83520.0 @52.2 Fees: 92.95 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 4155.0 @8.31 Fees: 7.47 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.48 +6.39% 62400.0 5.54 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 29.26 -0.82% 87780.0 4.6 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 17.22 -1.11% 68880.0 4.35 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 15.38 +1.23% 61520.0 3.9 合生创展集团 HK.01211 500 103000.0 206.0 2021-01-04 253.3 -0.94% 126650.0 3.65 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 19.29 +1.26% 77160.0 3.55 信义光能 HK.01919 14000 99540.0 7.11 2021-01-04 5.66 -0.19% 79240.0 3.49 中远海控 HK.06865 2000 68100.0 34.05 2021-01-05 32.88 -1.34% 65760.0 3.33 福莱特玻璃 HK.02899 8000 80000.0 10.0 2021-01-08 8.87 -1.29% 70960.0 3.27 紫金矿业 HK.03606 1600 83520.0 52.2 2021-01-12 47.45 -4.31% 75920.0 3.22 福耀玻璃 Latest cashValue on 2021-01-12: 19028.94 Latest stkValue on 2021-01-12: 776270.00 Latest accountNAV on 2021-01-12: 795298.94 (+0.18%) Hedge Amt: -28000.000000, Hedge Cash: 769394.990000 current qty: 28000, hedgecash: 769394.99, hedgenav: -25805.00 28000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-13 accountNAV: 2021-01-13: 795298.94 Cash: 19028.94 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.48 62400.0 5.54 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 29.26 87780.0 4.6 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 17.22 68880.0 4.35 雅迪控股 HK.00754 4000 64840.0 16.21 2021-01-04 15.38 61520.0 3.9 合生创展集团 HK.01211 500 103000.0 206.0 2021-01-04 253.3 126650.0 3.65 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 19.29 77160.0 3.55 信义光能 HK.01919 14000 99540.0 7.11 2021-01-04 5.66 79240.0 3.49 中远海控 HK.06865 2000 68100.0 34.05 2021-01-05 32.88 65760.0 3.33 福莱特玻璃 HK.02899 8000 80000.0 10.0 2021-01-08 8.87 70960.0 3.27 紫金矿业 HK.03606 1600 83520.0 52.2 2021-01-12 47.45 75920.0 3.22 福耀玻璃 Stock Value before Open of 2021-01-13: 776270.0 Buy List on 2021-01-13: {'HK.01999', 'HK.01308'} Sell List on 2021-01-13: {'HK.03606', 'HK.02899'} SELLING HK.03606 Shares: 1600.0 Proceeds: 79360.0 @49.6 Fees: 88.47 SELLING HK.02899 Shares: 8000.0 Proceeds: 73840.0 @9.23 Fees: 82.53 BUYING HK.01999 Shares: 4800.0 Consideration: 82560.0 @17.2 Fees: 91.92 BUYING HK.01308 Shares: 5000.0 Consideration: 93699.99999999999 @18.74 Fees: 103.91 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.77 +2.31% 63850.0 5.47 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 27.57 -5.77% 82710.0 4.7 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 17.57 +2.03% 70280.0 4.43 雅迪控股 HK.00968 4000 80200.0 20.05 2021-01-04 19.87 +2.99% 79480.0 3.9 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 257.49 +1.65% 128745.0 3.88 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 14.92 -2.97% 59680.0 3.82 合生创展集团 HK.01919 14000 99540.0 7.11 2021-01-04 6.12 +8.12% 85680.0 3.75 中远海控 HK.01999 4800 82560.0 17.2 2021-01-13 15.88 -1.74% 76224.0 3.66 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 32.68 -0.6% 65360.0 3.55 福莱特玻璃 HK.01308 5000 93700.0 18.74 2021-01-13 14.33 +0.32% 71650.0 3.4 海丰国际 Latest cashValue on 2021-01-13: -4397.88 Latest stkValue on 2021-01-13: 783659.00 Latest accountNAV on 2021-01-13: 779261.12 (-2.02%) Hedge Amt: -28000.000000, Hedge Cash: 769394.990000 current qty: 28000, hedgecash: 769394.99, hedgenav: -25805.00 27000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-14 accountNAV: 2021-01-14: 779261.12 Cash: -4397.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.77 63850.0 5.47 久泰邦达能源 HK.02333 3000 79950.0 26.65 2021-01-04 27.57 82710.0 4.7 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 17.57 70280.0 4.43 雅迪控股 HK.00968 4000 80200.0 20.05 2021-01-04 19.87 79480.0 3.9 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 257.49 128745.0 3.88 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 14.92 59680.0 3.82 合生创展集团 HK.01919 14000 99540.0 7.11 2021-01-04 6.12 85680.0 3.75 中远海控 HK.01999 4800 82560.0 17.2 2021-01-13 15.88 76224.0 3.66 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 32.68 65360.0 3.55 福莱特玻璃 HK.01308 5000 93700.0 18.74 2021-01-13 14.33 71650.0 3.4 海丰国际 Stock Value before Open of 2021-01-14: 783659.0 Buy List on 2021-01-14: {'HK.03606'} Sell List on 2021-01-14: {'HK.01308'} SELLING HK.01308 Shares: 5000.0 Proceeds: 94900.0 @18.98 Fees: 105.21 BUYING HK.03606 Shares: 1600.0 Consideration: 81040.0 @50.65 Fees: 90.28 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 Sell to rebalance for HK.01919, 1000 needed to be sold SELLING HK.01919 Original Qty: 14000.0 Shares: 1000.0 Proceeds: 8620.0 @8.62 Fees: 12.28 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.85 +0.6% 64250.0 5.39 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.69 +0.66% 70760.0 4.49 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.83 -6.29% 77490.0 4.36 长城汽车 HK.01211 500 103000.0 206.0 2021-01-04 248.5 -3.49% 124250.0 3.73 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 14.96 +0.3% 59840.0 3.67 合生创展集团 HK.00968 4000 80200.0 20.05 2021-01-04 18.63 -6.25% 74520.0 3.61 信义光能 HK.01999 4800 82560.0 17.2 2021-01-13 16.18 +1.89% 77664.0 3.59 敏华控股 HK.01919 13000 90920.0 6.99 2021-01-04 5.59 -8.59% 72670.0 3.48 中远海控 HK.06865 2000 68100.0 34.05 2021-01-05 30.75 -5.92% 61500.0 3.38 福莱特玻璃 HK.03606 1600 81040.0 50.65 2021-01-14 46.31 -3.17% 74096.0 3.24 福耀玻璃 Latest cashValue on 2021-01-14: 17874.34 Latest stkValue on 2021-01-14: 757040.00 Latest accountNAV on 2021-01-14: 774914.34 (-0.56%) Hedge Amt: -28520.000000, Hedge Cash: 740869.990000 current qty: 27000, hedgecash: 740869.99, hedgenav: -32410.00 27000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-15 accountNAV: 2021-01-15: 774914.34 Cash: 17874.34 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.85 64250.0 5.39 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.69 70760.0 4.49 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.83 77490.0 4.36 长城汽车 HK.01211 500 103000.0 206.0 2021-01-04 248.5 124250.0 3.73 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 14.96 59840.0 3.67 合生创展集团 HK.00968 4000 80200.0 20.05 2021-01-04 18.63 74520.0 3.61 信义光能 HK.01999 4800 82560.0 17.2 2021-01-13 16.18 77664.0 3.59 敏华控股 HK.01919 13000 90920.0 6.99 2021-01-04 5.59 72670.0 3.48 中远海控 HK.06865 2000 68100.0 34.05 2021-01-05 30.75 61500.0 3.38 福莱特玻璃 HK.03606 1600 81040.0 50.65 2021-01-14 46.31 74096.0 3.24 福耀玻璃 Stock Value before Open of 2021-01-15: 757040.0 Buy List on 2021-01-15: {'HK.02269'} Sell List on 2021-01-15: {'HK.03606'} SELLING HK.03606 Shares: 1600.0 Proceeds: 75680.0 @47.3 Fees: 84.51 BUYING HK.02269 Shares: 500.0 Consideration: 52600.0 @105.2 Fees: 59.65 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 3925.0 @7.85 Fees: 7.23 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.96 +0.9% 64800.0 5.38 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.03 -3.73% 68120.0 4.36 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.87 -3.73% 74610.0 4.1 长城汽车 HK.01211 500 103000.0 206.0 2021-01-04 245.31 -1.29% 122655.0 3.58 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 15.11 +1.0% 60440.0 3.58 合生创展集团 HK.01919 13500 94845.0 7.03 2021-01-04 5.55 -0.78% 74925.0 3.47 中远海控 HK.00968 4000 80200.0 20.05 2021-01-04 18.05 -3.1% 72200.0 3.44 信义光能 HK.06865 2000 68100.0 34.05 2021-01-05 29.76 -3.23% 59520.0 3.29 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 15.22 -5.92% 73056.0 3.29 敏华控股 HK.02269 500 52600.0 105.2 2021-01-15 103.0 -1.62% 51500.0 3.24 药明生物 Latest cashValue on 2021-01-15: 36877.96 Latest stkValue on 2021-01-15: 721826.00 Latest accountNAV on 2021-01-15: 758703.96 (-2.09%) Hedge Amt: -28520.000000, Hedge Cash: 740869.990000 current qty: 27000, hedgecash: 740869.99, hedgenav: -36190.03 26000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-18 accountNAV: 2021-01-18: 758703.96 Cash: 36877.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 12.96 64800.0 5.38 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.03 68120.0 4.36 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.87 74610.0 4.1 长城汽车 HK.01211 500 103000.0 206.0 2021-01-04 245.31 122655.0 3.58 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 15.11 60440.0 3.58 合生创展集团 HK.01919 13500 94845.0 7.03 2021-01-04 5.55 74925.0 3.47 中远海控 HK.00968 4000 80200.0 20.05 2021-01-04 18.05 72200.0 3.44 信义光能 HK.06865 2000 68100.0 34.05 2021-01-05 29.76 59520.0 3.29 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 15.22 73056.0 3.29 敏华控股 HK.02269 500 52600.0 105.2 2021-01-15 103.0 51500.0 3.24 药明生物 Stock Value before Open of 2021-01-18: 721826.0 Buy List on 2021-01-18: set() Sell List on 2021-01-18: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02269 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.08 +0.89% 65400.0 5.49 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.71 +3.99% 70840.0 4.44 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 26.85 +7.95% 80550.0 4.35 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 15.26 +0.99% 61040.0 3.59 合生创展集团 HK.01919 13500 94845.0 7.03 2021-01-04 5.97 +7.5% 80595.0 3.57 中远海控 HK.01211 500 103000.0 206.0 2021-01-04 234.93 -4.23% 117465.0 3.51 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 18.59 +2.99% 74360.0 3.5 信义光能 HK.06865 2000 68100.0 34.05 2021-01-05 32.24 +8.33% 64480.0 3.45 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 16.12 +5.93% 77376.0 3.41 敏华控股 HK.02269 500 52600.0 105.2 2021-01-15 104.6 +1.55% 52300.0 3.25 药明生物 Latest cashValue on 2021-01-18: 36877.96 Latest stkValue on 2021-01-18: 744406.00 Latest accountNAV on 2021-01-18: 781283.96 (+2.98%) Hedge Amt: -28580.000000, Hedge Cash: 712284.990000 current qty: 26000, hedgecash: 712284.99, hedgenav: -41715.01 26500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-19 accountNAV: 2021-01-19: 781283.96 Cash: 36877.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.08 65400.0 5.49 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.71 70840.0 4.44 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 26.85 80550.0 4.35 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 15.26 61040.0 3.59 合生创展集团 HK.01919 13500 94845.0 7.03 2021-01-04 5.97 80595.0 3.57 中远海控 HK.01211 500 103000.0 206.0 2021-01-04 234.93 117465.0 3.51 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 18.59 74360.0 3.5 信义光能 HK.06865 2000 68100.0 34.05 2021-01-05 32.24 64480.0 3.45 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 16.12 77376.0 3.41 敏华控股 HK.02269 500 52600.0 105.2 2021-01-15 104.6 52300.0 3.25 药明生物 Stock Value before Open of 2021-01-19: 744406.0 Buy List on 2021-01-19: {'HK.01117'} Sell List on 2021-01-19: {'HK.02269'} SELLING HK.02269 Shares: 500.0 Proceeds: 52550.0 @105.1 Fees: 59.60 BUYING HK.01117 Shares: 28000.0 Consideration: 82600.0 @2.95 Fees: 91.96 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.52 +3.38% 67600.0 5.5 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.92 +1.21% 71680.0 4.48 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 26.22 -2.33% 78660.0 4.19 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 16.65 +9.07% 66600.0 3.69 合生创展集团 HK.01999 4800 82560.0 17.2 2021-01-13 16.99 +5.36% 81552.0 3.5 敏华控股 HK.00968 4000 80200.0 20.05 2021-01-04 18.55 -0.21% 74200.0 3.49 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 233.53 -0.59% 116765.0 3.48 比亚迪股份 HK.01117 28000 82600.0 2.95 2021-01-19 2.62 -3.87% 73360.0 3.45 现代牧业 HK.06865 2000 68100.0 34.05 2021-01-05 31.35 -2.77% 62700.0 3.44 福莱特玻璃 HK.01919 13500 94845.0 7.03 2021-01-04 5.42 -9.17% 73170.0 3.36 中远海控 Latest cashValue on 2021-01-19: 6676.40 Latest stkValue on 2021-01-19: 766287.00 Latest accountNAV on 2021-01-19: 772963.40 (-1.06%) Hedge Amt: 14610.000000, Hedge Cash: 726889.990000 current qty: 26500, hedgecash: 726889.99, hedgenav: -62809.99 25500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-20 accountNAV: 2021-01-20: 772963.40 Cash: 6676.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.52 67600.0 5.5 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 17.92 71680.0 4.48 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 26.22 78660.0 4.19 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 16.65 66600.0 3.69 合生创展集团 HK.01999 4800 82560.0 17.2 2021-01-13 16.99 81552.0 3.5 敏华控股 HK.00968 4000 80200.0 20.05 2021-01-04 18.55 74200.0 3.49 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 233.53 116765.0 3.48 比亚迪股份 HK.01117 28000 82600.0 2.95 2021-01-19 2.62 73360.0 3.45 现代牧业 HK.06865 2000 68100.0 34.05 2021-01-05 31.35 62700.0 3.44 福莱特玻璃 HK.01919 13500 94845.0 7.03 2021-01-04 5.42 73170.0 3.36 中远海控 Stock Value before Open of 2021-01-20: 766287.0 Buy List on 2021-01-20: {'HK.02269'} Sell List on 2021-01-20: {'HK.01919'} SELLING HK.01919 Shares: 13500.0 Proceeds: 104220.0 @7.72 Fees: 115.33 BUYING HK.02269 Shares: 500.0 Consideration: 56000.0 @112.0 Fees: 63.31 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 Buy to rebalance for HK.01117, 1000 needed to be bought BUYING HK.01117 Shares: 1000.0 Consideration: 2650.0 @2.65 Fees: 5.85 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.71 +1.42% 68550.0 5.63 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 18.89 +5.42% 75560.0 4.4 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 27.09 +3.31% 81270.0 4.31 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 17.1 +2.7% 68400.0 3.73 合生创展集团 HK.02269 500 56000.0 112.0 2021-01-20 116.6 +5.23% 58300.0 3.71 药明生物 HK.06865 2000 68100.0 34.05 2021-01-05 32.64 +4.11% 65280.0 3.61 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 17.05 +0.33% 81840.0 3.58 敏华控股 HK.00968 4000 80200.0 20.05 2021-01-04 19.09 +2.9% 76360.0 3.55 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 243.51 +4.27% 121755.0 3.54 比亚迪股份 HK.01117 29000 85250.0 2.94 2021-01-19 2.78 +5.86% 80620.0 3.53 现代牧业 Latest cashValue on 2021-01-20: 52061.91 Latest stkValue on 2021-01-20: 777935.00 Latest accountNAV on 2021-01-20: 829996.91 (+7.38%) Hedge Amt: -29800.000000, Hedge Cash: 697084.990000 current qty: 25500, hedgecash: 697084.99, hedgenav: -69955.01 27500 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-21 accountNAV: 2021-01-21: 829996.91 Cash: 52061.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.71 68550.0 5.63 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 18.89 75560.0 4.4 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 27.09 81270.0 4.31 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 17.1 68400.0 3.73 合生创展集团 HK.02269 500 56000.0 112.0 2021-01-20 116.6 58300.0 3.71 药明生物 HK.06865 2000 68100.0 34.05 2021-01-05 32.64 65280.0 3.61 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 17.05 81840.0 3.58 敏华控股 HK.00968 4000 80200.0 20.05 2021-01-04 19.09 76360.0 3.55 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 243.51 121755.0 3.54 比亚迪股份 HK.01117 29000 85250.0 2.94 2021-01-19 2.78 80620.0 3.53 现代牧业 Stock Value before Open of 2021-01-21: 777935.0 Buy List on 2021-01-21: {'HK.03606'} Sell List on 2021-01-21: {'HK.01117'} SELLING HK.01117 Shares: 29000.0 Proceeds: 85550.0 @2.95 Fees: 95.14 BUYING HK.03606 Shares: 1600.0 Consideration: 87680.0 @54.8 Fees: 97.43 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.01999 No need to rebalance for HK.02269 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.23 +3.79% 71150.0 5.72 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.46 +3.03% 77840.0 4.39 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.64 -5.34% 76920.0 4.09 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 16.91 -1.09% 67640.0 3.67 合生创展集团 HK.01999 4800 82560.0 17.2 2021-01-13 17.53 +2.87% 84144.0 3.59 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 52.48 +1.19% 83968.0 3.57 福耀玻璃 HK.02269 500 56000.0 112.0 2021-01-20 114.4 -1.89% 57200.0 3.57 药明生物 HK.06865 2000 68100.0 34.05 2021-01-05 32.73 +0.3% 65460.0 3.54 福莱特玻璃 HK.01211 500 103000.0 206.0 2021-01-04 247.91 +1.8% 123955.0 3.5 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 18.68 -2.12% 74720.0 3.49 信义光能 Latest cashValue on 2021-01-21: 49739.34 Latest stkValue on 2021-01-21: 782997.00 Latest accountNAV on 2021-01-21: 832736.34 (+0.33%) Hedge Amt: 60240.000000, Hedge Cash: 757319.990000 current qty: 27500, hedgecash: 757319.99, hedgenav: -69330.00 27500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-22 accountNAV: 2021-01-22: 832736.34 Cash: 49739.34 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.23 71150.0 5.72 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.46 77840.0 4.39 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.64 76920.0 4.09 长城汽车 HK.00754 4000 64840.0 16.21 2021-01-04 16.91 67640.0 3.67 合生创展集团 HK.01999 4800 82560.0 17.2 2021-01-13 17.53 84144.0 3.59 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 52.48 83968.0 3.57 福耀玻璃 HK.02269 500 56000.0 112.0 2021-01-20 114.4 57200.0 3.57 药明生物 HK.06865 2000 68100.0 34.05 2021-01-05 32.73 65460.0 3.54 福莱特玻璃 HK.01211 500 103000.0 206.0 2021-01-04 247.91 123955.0 3.5 比亚迪股份 HK.00968 4000 80200.0 20.05 2021-01-04 18.68 74720.0 3.49 信义光能 Stock Value before Open of 2021-01-22: 782997.0 Buy List on 2021-01-22: {'HK.01117'} Sell List on 2021-01-22: {'HK.00968'} SELLING HK.00968 Shares: 4000.0 Proceeds: 79920.0 @19.98 Fees: 89.07 BUYING HK.01117 Shares: 29000.0 Consideration: 87290.0 @3.01 Fees: 97.01 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.02269 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.31 +0.54% 71550.0 5.73 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.75 +1.5% 79000.0 4.41 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.21 -1.69% 75630.0 4.18 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 53.62 +2.17% 85792.0 3.73 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 254.09 +2.5% 127045.0 3.67 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 16.76 -0.88% 67040.0 3.65 合生创展集团 HK.02269 500 56000.0 112.0 2021-01-20 121.3 +6.03% 60650.0 3.59 药明生物 HK.01999 4800 82560.0 17.2 2021-01-13 17.38 -0.86% 83424.0 3.59 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 33.33 +1.82% 66660.0 3.52 福莱特玻璃 HK.01117 29000 87290.0 3.01 2021-01-22 2.69 -5.41% 78010.0 3.32 现代牧业 Latest cashValue on 2021-01-22: 42183.25 Latest stkValue on 2021-01-22: 794801.00 Latest accountNAV on 2021-01-22: 836984.25 (+0.51%) Hedge Amt: 60240.000000, Hedge Cash: 757319.990000 current qty: 27500, hedgecash: 757319.99, hedgenav: -57230.03 28000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-25 accountNAV: 2021-01-25: 836984.25 Cash: 42183.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.31 71550.0 5.73 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.75 79000.0 4.41 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.21 75630.0 4.18 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 53.62 85792.0 3.73 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 254.09 127045.0 3.67 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 16.76 67040.0 3.65 合生创展集团 HK.02269 500 56000.0 112.0 2021-01-20 121.3 60650.0 3.59 药明生物 HK.01999 4800 82560.0 17.2 2021-01-13 17.38 83424.0 3.59 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 33.33 66660.0 3.52 福莱特玻璃 HK.01117 29000 87290.0 3.01 2021-01-22 2.69 78010.0 3.32 现代牧业 Stock Value before Open of 2021-01-25: 794801.0 Buy List on 2021-01-25: {'HK.02359'} Sell List on 2021-01-25: {'HK.01117'} SELLING HK.01117 Shares: 29000.0 Proceeds: 82650.0 @2.85 Fees: 92.01 BUYING HK.02359 Shares: 400.0 Consideration: 68000.0 @170.0 Fees: 76.24 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.02269 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.33 +0.13% 71650.0 5.72 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 21.94 +11.06% 87760.0 4.61 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 27.28 +8.22% 81840.0 4.33 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 58.08 +8.32% 92928.0 4.0 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 277.85 +9.35% 138925.0 3.74 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 16.54 -1.34% 66160.0 3.63 合生创展集团 HK.01999 4800 82560.0 17.2 2021-01-13 17.4 +0.11% 83520.0 3.54 敏华控股 HK.02359 400 68000.0 170.0 2021-01-25 171.45 +1.76% 68580.0 3.5 药明康德 HK.06865 2000 68100.0 34.05 2021-01-05 33.38 +0.15% 66760.0 3.47 福莱特玻璃 HK.02269 500 56000.0 112.0 2021-01-20 120.9 -0.33% 60450.0 3.47 药明生物 Latest cashValue on 2021-01-25: 56665.00 Latest stkValue on 2021-01-25: 818573.00 Latest accountNAV on 2021-01-25: 875238.00 (+4.57%) Hedge Amt: 14910.000000, Hedge Cash: 772224.990000 current qty: 28000, hedgecash: 772224.99, hedgenav: -75615.03 28500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-26 accountNAV: 2021-01-26: 875238.00 Cash: 56665.00 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.33 71650.0 5.72 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 21.94 87760.0 4.61 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 27.28 81840.0 4.33 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 58.08 92928.0 4.0 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 277.85 138925.0 3.74 比亚迪股份 HK.00754 4000 64840.0 16.21 2021-01-04 16.54 66160.0 3.63 合生创展集团 HK.01999 4800 82560.0 17.2 2021-01-13 17.4 83520.0 3.54 敏华控股 HK.02359 400 68000.0 170.0 2021-01-25 171.45 68580.0 3.5 药明康德 HK.06865 2000 68100.0 34.05 2021-01-05 33.38 66760.0 3.47 福莱特玻璃 HK.02269 500 56000.0 112.0 2021-01-20 120.9 60450.0 3.47 药明生物 Stock Value before Open of 2021-01-26: 818573.0 Buy List on 2021-01-26: {'HK.03690'} Sell List on 2021-01-26: {'HK.02269'} SELLING HK.02269 Shares: 500.0 Proceeds: 60000.0 @120.0 Fees: 67.62 BUYING HK.03690 Shares: 200.0 Consideration: 78120.0 @390.6 Fees: 87.14 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 Buy to rebalance for HK.02359, 100 needed to be bought BUYING HK.02359 Shares: 100.0 Consideration: 17300.0 @173.0 Fees: 21.63 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.93 -2.82% 69650.0 5.73 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 21.55 -1.77% 86200.0 4.6 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 27.04 -0.88% 81120.0 4.3 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 55.33 -4.74% 88528.0 3.76 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 260.88 -6.11% 130440.0 3.64 比亚迪股份 HK.01999 4800 82560.0 17.2 2021-01-13 16.9 -2.92% 81120.0 3.53 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 33.03 -1.04% 66060.0 3.43 福莱特玻璃 HK.00754 4000 64840.0 16.21 2021-01-04 15.3 -7.47% 61200.0 3.38 合生创展集团 HK.02359 500 85300.0 170.6 2021-01-25 164.84 -3.85% 82420.0 3.37 药明康德 HK.03690 200 78120.0 390.6 2021-01-26 378.6 -5.3% 75720.0 3.36 美团-W Latest cashValue on 2021-01-26: 21068.62 Latest stkValue on 2021-01-26: 822458.00 Latest accountNAV on 2021-01-26: 843526.62 (-3.62%) Hedge Amt: 15050.000000, Hedge Cash: 787269.990000 current qty: 28500, hedgecash: 787269.99, hedgenav: -55190.00 28500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-27 accountNAV: 2021-01-27: 843526.62 Cash: 21068.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.93 69650.0 5.73 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 21.55 86200.0 4.6 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 27.04 81120.0 4.3 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 55.33 88528.0 3.76 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 260.88 130440.0 3.64 比亚迪股份 HK.01999 4800 82560.0 17.2 2021-01-13 16.9 81120.0 3.53 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 33.03 66060.0 3.43 福莱特玻璃 HK.00754 4000 64840.0 16.21 2021-01-04 15.3 61200.0 3.38 合生创展集团 HK.02359 500 85300.0 170.6 2021-01-25 164.84 82420.0 3.37 药明康德 HK.03690 200 78120.0 390.6 2021-01-26 378.6 75720.0 3.36 美团-W Stock Value before Open of 2021-01-27: 822458.0 Buy List on 2021-01-27: {'HK.00968'} Sell List on 2021-01-27: {'HK.03690'} SELLING HK.03690 Shares: 200.0 Proceeds: 74400.0 @372.0 Fees: 83.13 BUYING HK.00968 Shares: 4000.0 Consideration: 75200.0 @18.8 Fees: 83.99 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.02359 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.41 +3.45% 72050.0 5.72 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.04 -6.98% 80160.0 4.42 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.35 -6.24% 76050.0 4.04 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 55.14 -0.34% 88224.0 3.71 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 253.49 -2.83% 126745.0 3.56 比亚迪股份 HK.01999 4800 82560.0 17.2 2021-01-13 16.8 -0.56% 80640.0 3.47 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 32.09 -2.85% 64180.0 3.36 福莱特玻璃 HK.00754 4000 64840.0 16.21 2021-01-04 15.08 -1.47% 60320.0 3.36 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 17.14 -5.61% 68560.0 3.25 信义光能 HK.02359 500 85300.0 170.6 2021-01-25 153.69 -6.76% 76845.0 2.99 药明康德 Latest cashValue on 2021-01-27: 20101.50 Latest stkValue on 2021-01-27: 793774.00 Latest accountNAV on 2021-01-27: 813875.50 (-3.52%) Hedge Amt: 15050.000000, Hedge Cash: 787269.990000 current qty: 28500, hedgecash: 787269.99, hedgenav: -52339.99 27500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-28 accountNAV: 2021-01-28: 813875.50 Cash: 20101.50 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.41 72050.0 5.72 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.04 80160.0 4.42 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.35 76050.0 4.04 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 55.14 88224.0 3.71 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 253.49 126745.0 3.56 比亚迪股份 HK.01999 4800 82560.0 17.2 2021-01-13 16.8 80640.0 3.47 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 32.09 64180.0 3.36 福莱特玻璃 HK.00754 4000 64840.0 16.21 2021-01-04 15.08 60320.0 3.36 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 17.14 68560.0 3.25 信义光能 HK.02359 500 85300.0 170.6 2021-01-25 153.69 76845.0 2.99 药明康德 Stock Value before Open of 2021-01-28: 793774.0 Buy List on 2021-01-28: {'HK.03690'} Sell List on 2021-01-28: {'HK.02359'} SELLING HK.02359 Shares: 500.0 Proceeds: 76960.0 @153.92 Fees: 85.89 BUYING HK.03690 Shares: 200.0 Consideration: 72000.0 @360.0 Fees: 80.54 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.77 -4.41% 68850.0 5.73 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 18.75 -6.44% 75000.0 4.21 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.44 -3.61% 73320.0 3.92 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 51.72 -6.2% 82752.0 3.44 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 235.53 -7.09% 117765.0 3.35 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 31.59 -1.55% 63180.0 3.27 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 15.96 -5.03% 76608.0 3.25 敏华控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.86 -1.44% 59440.0 3.22 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 16.82 -1.91% 67280.0 3.13 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 355.6 -2.31% 71120.0 3.11 美团-W Latest cashValue on 2021-01-28: 24895.07 Latest stkValue on 2021-01-28: 755315.00 Latest accountNAV on 2021-01-28: 780210.07 (-4.14%) Hedge Amt: -29120.000000, Hedge Cash: 758144.990000 current qty: 27500, hedgecash: 758144.99, hedgenav: -31105.03 27000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-01-29 accountNAV: 2021-01-29: 780210.07 Cash: 24895.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.77 68850.0 5.73 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 18.75 75000.0 4.21 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.44 73320.0 3.92 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 51.72 82752.0 3.44 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 235.53 117765.0 3.35 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 31.59 63180.0 3.27 福莱特玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 15.96 76608.0 3.25 敏华控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.86 59440.0 3.22 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 16.82 67280.0 3.13 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 355.6 71120.0 3.11 美团-W Stock Value before Open of 2021-01-29: 755315.0 Buy List on 2021-01-29: set() Sell List on 2021-01-29: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.18 +2.93% 70900.0 5.8 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.61 +4.55% 78440.0 4.3 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 23.42 -4.14% 70260.0 3.86 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 51.25 -0.92% 82000.0 3.4 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 236.93 +0.59% 118465.0 3.4 比亚迪股份 HK.01999 4800 82560.0 17.2 2021-01-13 16.16 +1.3% 77568.0 3.31 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 31.74 +0.47% 63480.0 3.29 福莱特玻璃 HK.00754 4000 64840.0 16.21 2021-01-04 14.84 -0.1% 59360.0 3.26 合生创展集团 HK.03690 200 72000.0 360.0 2021-01-28 355.8 +0.06% 71160.0 3.13 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 16.36 -2.75% 65440.0 3.09 信义光能 Latest cashValue on 2021-01-29: 24895.07 Latest stkValue on 2021-01-29: 757073.00 Latest accountNAV on 2021-01-29: 781968.07 (+0.23%) Hedge Amt: -14450.000000, Hedge Cash: 743689.990000 current qty: 27000, hedgecash: 743689.99, hedgenav: -24729.99 27000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-01 accountNAV: 2021-02-01: 781968.07 Cash: 24895.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.18 70900.0 5.8 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.61 78440.0 4.3 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 23.42 70260.0 3.86 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 51.25 82000.0 3.4 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 236.93 118465.0 3.4 比亚迪股份 HK.01999 4800 82560.0 17.2 2021-01-13 16.16 77568.0 3.31 敏华控股 HK.06865 2000 68100.0 34.05 2021-01-05 31.74 63480.0 3.29 福莱特玻璃 HK.00754 4000 64840.0 16.21 2021-01-04 14.84 59360.0 3.26 合生创展集团 HK.03690 200 72000.0 360.0 2021-01-28 355.8 71160.0 3.13 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 16.36 65440.0 3.09 信义光能 Stock Value before Open of 2021-02-01: 757073.0 Buy List on 2021-02-01: set() Sell List on 2021-02-01: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.14 -0.27% 70700.0 5.8 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.51 -0.5% 78040.0 4.27 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 23.67 +1.03% 71010.0 3.83 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 52.86 +3.15% 84576.0 3.46 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 244.51 +3.2% 122255.0 3.43 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 31.44 -0.94% 62880.0 3.32 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 391.0 +9.89% 78200.0 3.28 美团-W HK.01999 4800 82560.0 17.2 2021-01-13 16.69 +3.26% 80112.0 3.27 敏华控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.77 -0.5% 59080.0 3.23 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 16.84 +2.94% 67360.0 3.19 信义光能 Latest cashValue on 2021-02-01: 24895.07 Latest stkValue on 2021-02-01: 774213.00 Latest accountNAV on 2021-02-01: 799108.07 (+2.19%) Hedge Amt: -14450.000000, Hedge Cash: 743689.990000 current qty: 27000, hedgecash: 743689.99, hedgenav: -40930.00 27000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-02 accountNAV: 2021-02-02: 799108.07 Cash: 24895.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.14 70700.0 5.8 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 19.51 78040.0 4.27 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 23.67 71010.0 3.83 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 52.86 84576.0 3.46 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 244.51 122255.0 3.43 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 31.44 62880.0 3.32 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 391.0 78200.0 3.28 美团-W HK.01999 4800 82560.0 17.2 2021-01-13 16.69 80112.0 3.27 敏华控股 HK.00754 4000 64840.0 16.21 2021-01-04 14.77 59080.0 3.23 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 16.84 67360.0 3.19 信义光能 Stock Value before Open of 2021-02-02: 774213.0 Buy List on 2021-02-02: set() Sell List on 2021-02-02: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.0 -0.95% 70000.0 5.71 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.38 +4.48% 81520.0 4.29 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.4 +7.33% 76200.0 3.97 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 54.9 +3.86% 87840.0 3.58 福耀玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 18.32 +9.8% 87936.0 3.49 敏华控股 HK.01211 500 103000.0 206.0 2021-01-04 261.68 +7.02% 130840.0 3.48 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 33.83 +7.57% 67660.0 3.4 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 395.0 +1.02% 79000.0 3.29 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 17.66 +4.91% 70640.0 3.29 信义光能 HK.00754 4000 64840.0 16.21 2021-01-04 14.96 +1.32% 59840.0 3.25 合生创展集团 Latest cashValue on 2021-02-02: 24895.07 Latest stkValue on 2021-02-02: 811476.00 Latest accountNAV on 2021-02-02: 836371.07 (+4.66%) Hedge Amt: -14450.000000, Hedge Cash: 743689.990000 current qty: 27000, hedgecash: 743689.99, hedgenav: -50650.01 28000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-03 accountNAV: 2021-02-03: 836371.07 Cash: 24895.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.0 70000.0 5.71 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.38 81520.0 4.29 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 25.4 76200.0 3.97 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 54.9 87840.0 3.58 福耀玻璃 HK.01999 4800 82560.0 17.2 2021-01-13 18.32 87936.0 3.49 敏华控股 HK.01211 500 103000.0 206.0 2021-01-04 261.68 130840.0 3.48 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 33.83 67660.0 3.4 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 395.0 79000.0 3.29 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 17.66 70640.0 3.29 信义光能 HK.00754 4000 64840.0 16.21 2021-01-04 14.96 59840.0 3.25 合生创展集团 Stock Value before Open of 2021-02-03: 811476.0 Buy List on 2021-02-03: {'HK.02269'} Sell List on 2021-02-03: {'HK.00754'} SELLING HK.00754 Shares: 4000.0 Proceeds: 66600.0 @16.65 Fees: 74.73 BUYING HK.02269 Shares: 500.0 Consideration: 58400.0 @116.8 Fees: 65.90 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.21 +1.51% 71050.0 5.8 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.58 +0.95% 82320.0 4.33 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.44 -3.8% 73320.0 3.9 长城汽车 HK.01999 4800 82560.0 17.2 2021-01-13 18.59 +1.44% 89232.0 3.58 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 53.9 -1.82% 86240.0 3.54 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 266.47 +1.83% 133235.0 3.48 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 33.08 -2.2% 66160.0 3.39 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 414.2 +4.86% 82840.0 3.38 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 17.89 +1.31% 71560.0 3.31 信义光能 HK.02269 500 58400.0 116.8 2021-02-03 117.6 -2.33% 58800.0 3.23 药明生物 Latest cashValue on 2021-02-03: 32954.44 Latest stkValue on 2021-02-03: 814757.00 Latest accountNAV on 2021-02-03: 847711.44 (+1.36%) Hedge Amt: 29480.000000, Hedge Cash: 773164.990000 current qty: 28000, hedgecash: 773164.99, hedgenav: -51714.99 28500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-04 accountNAV: 2021-02-04: 847711.44 Cash: 32954.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.21 71050.0 5.8 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.58 82320.0 4.33 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 24.44 73320.0 3.9 长城汽车 HK.01999 4800 82560.0 17.2 2021-01-13 18.59 89232.0 3.58 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 53.9 86240.0 3.54 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 266.47 133235.0 3.48 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 33.08 66160.0 3.39 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 414.2 82840.0 3.38 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 17.89 71560.0 3.31 信义光能 HK.02269 500 58400.0 116.8 2021-02-03 117.6 58800.0 3.23 药明生物 Stock Value before Open of 2021-02-04: 814757.0 Buy List on 2021-02-04: {'HK.00754'} Sell List on 2021-02-04: {'HK.02269'} SELLING HK.02269 Shares: 500.0 Proceeds: 58800.0 @117.6 Fees: 66.33 BUYING HK.00754 Shares: 4000.0 Consideration: 66000.0 @16.5 Fees: 74.08 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.25 +0.27% 71250.0 5.83 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.0 -2.83% 80000.0 4.13 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 23.33 -4.54% 69990.0 3.84 长城汽车 HK.01999 4800 82560.0 17.2 2021-01-13 18.89 +1.62% 90672.0 3.77 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 53.67 -0.44% 85872.0 3.58 福耀玻璃 HK.06865 2000 68100.0 34.05 2021-01-05 33.08 0.0% 66160.0 3.37 福莱特玻璃 HK.00968 4000 75200.0 18.8 2021-01-27 18.14 +1.4% 72560.0 3.36 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 254.49 -4.49% 127245.0 3.34 比亚迪股份 HK.03690 200 72000.0 360.0 2021-01-28 401.0 -3.19% 80200.0 3.28 美团-W HK.00754 4000 66000.0 16.5 2021-02-04 14.74 -1.2% 58960.0 3.18 合生创展集团 Latest cashValue on 2021-02-04: 25614.03 Latest stkValue on 2021-02-04: 802909.00 Latest accountNAV on 2021-02-04: 828523.03 (-2.26%) Hedge Amt: 14660.000000, Hedge Cash: 787819.990000 current qty: 28500, hedgecash: 787819.99, hedgenav: -45520.01 28000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-05 accountNAV: 2021-02-05: 828523.03 Cash: 25614.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.25 71250.0 5.83 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.0 80000.0 4.13 雅迪控股 HK.02333 3000 79950.0 26.65 2021-01-04 23.33 69990.0 3.84 长城汽车 HK.01999 4800 82560.0 17.2 2021-01-13 18.89 90672.0 3.77 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 53.67 85872.0 3.58 福耀玻璃 HK.06865 2000 68100.0 34.05 2021-01-05 33.08 66160.0 3.37 福莱特玻璃 HK.00968 4000 75200.0 18.8 2021-01-27 18.14 72560.0 3.36 信义光能 HK.01211 500 103000.0 206.0 2021-01-04 254.49 127245.0 3.34 比亚迪股份 HK.03690 200 72000.0 360.0 2021-01-28 401.0 80200.0 3.28 美团-W HK.00754 4000 66000.0 16.5 2021-02-04 14.74 58960.0 3.18 合生创展集团 Stock Value before Open of 2021-02-05: 802909.0 Buy List on 2021-02-05: set() Sell List on 2021-02-05: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 Sell to rebalance for HK.01999, 400 needed to be sold SELLING HK.01999 Original Qty: 4800.0 Shares: 400.0 Proceeds: 8040.000000000001 @20.1 Fees: 11.66 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 Buy to rebalance for HK.02333, 500 needed to be bought BUYING HK.02333 Shares: 500.0 Consideration: 12050.0 @24.1 Fees: 15.98 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.52 +1.89% 72600.0 5.79 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 18.87 -5.63% 75480.0 3.92 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 18.53 -1.89% 81532.0 3.73 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 22.41 -3.93% 78435.0 3.68 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 54.81 +2.12% 87696.0 3.52 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 249.1 -2.12% 124550.0 3.31 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 32.49 -1.8% 64980.0 3.28 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 401.4 +0.1% 80280.0 3.26 美团-W HK.00754 4000 66000.0 16.5 2021-02-04 15.34 +4.06% 61360.0 3.26 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 17.88 -1.48% 71520.0 3.23 信义光能 Latest cashValue on 2021-02-05: 21576.40 Latest stkValue on 2021-02-05: 798433.00 Latest accountNAV on 2021-02-05: 820009.40 (-1.03%) Hedge Amt: -14730.000000, Hedge Cash: 773084.990000 current qty: 28000, hedgecash: 773084.99, hedgenav: -52355.00 27500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-08 accountNAV: 2021-02-08: 820009.40 Cash: 21576.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.52 72600.0 5.79 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 18.87 75480.0 3.92 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 18.53 81532.0 3.73 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 22.41 78435.0 3.68 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 54.81 87696.0 3.52 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 249.1 124550.0 3.31 比亚迪股份 HK.06865 2000 68100.0 34.05 2021-01-05 32.49 64980.0 3.28 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 401.4 80280.0 3.26 美团-W HK.00754 4000 66000.0 16.5 2021-02-04 15.34 61360.0 3.26 合生创展集团 HK.00968 4000 75200.0 18.8 2021-01-27 17.88 71520.0 3.23 信义光能 Stock Value before Open of 2021-02-08: 798433.0 Buy List on 2021-02-08: set() Sell List on 2021-02-08: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.54 +0.13% 72700.0 5.81 久泰邦达能源 HK.01999 4400 74520.0 16.94 2021-01-13 19.97 +7.76% 87868.0 3.85 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 24.58 +9.68% 86030.0 3.8 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 18.54 -1.75% 74160.0 3.78 雅迪控股 HK.03606 1600 87680.0 54.8 2021-01-21 55.23 +0.78% 88368.0 3.56 福耀玻璃 HK.00754 4000 66000.0 16.5 2021-02-04 16.01 +4.39% 64040.0 3.35 合生创展集团 HK.01211 500 103000.0 206.0 2021-01-04 249.5 +0.16% 124750.0 3.3 比亚迪股份 HK.03690 200 72000.0 360.0 2021-01-28 406.4 +1.25% 81280.0 3.27 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 18.84 +5.38% 75360.0 3.27 信义光能 HK.06865 2000 68100.0 34.05 2021-01-05 32.73 +0.76% 65460.0 3.19 福莱特玻璃 Latest cashValue on 2021-02-08: 21576.40 Latest stkValue on 2021-02-08: 820016.00 Latest accountNAV on 2021-02-08: 841592.40 (+2.63%) Hedge Amt: -14860.000000, Hedge Cash: 758219.990000 current qty: 27500, hedgecash: 758219.99, hedgenav: -53030.01 28500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-09 accountNAV: 2021-02-09: 841592.40 Cash: 21576.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.54 72700.0 5.81 久泰邦达能源 HK.01999 4400 74520.0 16.94 2021-01-13 19.97 87868.0 3.85 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 24.58 86030.0 3.8 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 18.54 74160.0 3.78 雅迪控股 HK.03606 1600 87680.0 54.8 2021-01-21 55.23 88368.0 3.56 福耀玻璃 HK.00754 4000 66000.0 16.5 2021-02-04 16.01 64040.0 3.35 合生创展集团 HK.01211 500 103000.0 206.0 2021-01-04 249.5 124750.0 3.3 比亚迪股份 HK.03690 200 72000.0 360.0 2021-01-28 406.4 81280.0 3.27 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 18.84 75360.0 3.27 信义光能 HK.06865 2000 68100.0 34.05 2021-01-05 32.73 65460.0 3.19 福莱特玻璃 Stock Value before Open of 2021-02-09: 820016.0 Buy List on 2021-02-09: set() Sell List on 2021-02-09: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.5 -0.26% 72500.0 5.86 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 21.06 +13.61% 84240.0 4.01 雅迪控股 HK.02333 3500 92000.0 26.29 2021-01-04 25.06 +1.96% 87710.0 3.91 长城汽车 HK.01999 4400 74520.0 16.94 2021-01-13 19.26 -3.53% 84744.0 3.79 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 57.51 +4.12% 92016.0 3.78 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 259.48 +4.0% 129740.0 3.47 比亚迪股份 HK.00968 4000 75200.0 18.8 2021-01-27 19.05 +1.12% 76200.0 3.36 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 409.0 +0.64% 81800.0 3.34 美团-W HK.00754 4000 66000.0 16.5 2021-02-04 16.24 +1.4% 64960.0 3.32 合生创展集团 HK.06865 2000 68100.0 34.05 2021-01-05 33.18 +1.36% 66360.0 3.27 福莱特玻璃 Latest cashValue on 2021-02-09: 21576.40 Latest stkValue on 2021-02-09: 840270.00 Latest accountNAV on 2021-02-09: 861846.40 (+2.41%) Hedge Amt: 29540.000000, Hedge Cash: 787754.990000 current qty: 28500, hedgecash: 787754.99, hedgenav: -55275.01 29000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-10 accountNAV: 2021-02-10: 861846.40 Cash: 21576.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.5 72500.0 5.86 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 21.06 84240.0 4.01 雅迪控股 HK.02333 3500 92000.0 26.29 2021-01-04 25.06 87710.0 3.91 长城汽车 HK.01999 4400 74520.0 16.94 2021-01-13 19.26 84744.0 3.79 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 57.51 92016.0 3.78 福耀玻璃 HK.01211 500 103000.0 206.0 2021-01-04 259.48 129740.0 3.47 比亚迪股份 HK.00968 4000 75200.0 18.8 2021-01-27 19.05 76200.0 3.36 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 409.0 81800.0 3.34 美团-W HK.00754 4000 66000.0 16.5 2021-02-04 16.24 64960.0 3.32 合生创展集团 HK.06865 2000 68100.0 34.05 2021-01-05 33.18 66360.0 3.27 福莱特玻璃 Stock Value before Open of 2021-02-10: 840270.0 Buy List on 2021-02-10: set() Sell List on 2021-02-10: set() No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.5 0.0% 72500.0 5.72 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 26.61 +6.15% 93135.0 4.01 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 20.87 -0.92% 83480.0 3.95 雅迪控股 HK.03606 1600 87680.0 54.8 2021-01-21 58.84 +2.31% 94144.0 3.83 福耀玻璃 HK.01999 4400 74520.0 16.94 2021-01-13 19.78 +2.68% 87032.0 3.77 敏华控股 HK.01211 500 103000.0 206.0 2021-01-04 266.47 +2.69% 133235.0 3.49 比亚迪股份 HK.03690 200 72000.0 360.0 2021-01-28 430.4 +5.23% 86080.0 3.38 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 18.86 -1.01% 75440.0 3.33 信义光能 HK.00754 4000 66000.0 16.5 2021-02-04 17.06 +5.07% 68240.0 3.33 合生创展集团 HK.06865 2000 68100.0 34.05 2021-01-05 33.73 +1.64% 67460.0 3.29 福莱特玻璃 Latest cashValue on 2021-02-10: 21576.40 Latest stkValue on 2021-02-10: 860746.00 Latest accountNAV on 2021-02-10: 882322.40 (+2.38%) Hedge Amt: 14930.000000, Hedge Cash: 802679.990000 current qty: 29000, hedgecash: 802679.99, hedgenav: -74860.02 29000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-11 accountNAV: 2021-02-11: 882322.40 Cash: 21576.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.5 72500.0 5.72 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 26.61 93135.0 4.01 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 20.87 83480.0 3.95 雅迪控股 HK.03606 1600 87680.0 54.8 2021-01-21 58.84 94144.0 3.83 福耀玻璃 HK.01999 4400 74520.0 16.94 2021-01-13 19.78 87032.0 3.77 敏华控股 HK.01211 500 103000.0 206.0 2021-01-04 266.47 133235.0 3.49 比亚迪股份 HK.03690 200 72000.0 360.0 2021-01-28 430.4 86080.0 3.38 美团-W HK.00968 4000 75200.0 18.8 2021-01-27 18.86 75440.0 3.33 信义光能 HK.00754 4000 66000.0 16.5 2021-02-04 17.06 68240.0 3.33 合生创展集团 HK.06865 2000 68100.0 34.05 2021-01-05 33.73 67460.0 3.29 福莱特玻璃 Stock Value before Open of 2021-02-11: 860746.0 Buy List on 2021-02-11: {'HK.01308'} Sell List on 2021-02-11: {'HK.06865'} SELLING HK.06865 Shares: 2000.0 Proceeds: 67800.0 @33.9 Fees: 76.02 BUYING HK.01308 Shares: 5000.0 Consideration: 102000.0 @20.4 Fees: 112.89 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.52 +0.13% 72600.0 5.62 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 26.32 -1.09% 92120.0 4.01 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 63.02 +7.1% 100832.0 3.98 福耀玻璃 HK.01585 4000 63600.0 15.9 2021-01-04 21.02 +0.7% 84080.0 3.97 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 20.11 +1.66% 88484.0 3.76 敏华控股 HK.03690 200 72000.0 360.0 2021-01-28 443.2 +2.97% 88640.0 3.47 美团-W HK.01211 500 103000.0 206.0 2021-01-04 264.27 -0.82% 132135.0 3.44 比亚迪股份 HK.01308 5000 102000.0 20.4 2021-02-11 15.56 +0.74% 77800.0 3.39 海丰国际 HK.00968 4000 75200.0 18.8 2021-01-27 18.99 +0.71% 75960.0 3.38 信义光能 HK.00754 4000 66000.0 16.5 2021-02-04 17.1 +0.22% 68400.0 3.29 合生创展集团 Latest cashValue on 2021-02-11: -12812.52 Latest stkValue on 2021-02-11: 881051.00 Latest accountNAV on 2021-02-11: 868238.48 (-1.6%) Hedge Amt: 14930.000000, Hedge Cash: 802679.990000 current qty: 29000, hedgecash: 802679.99, hedgenav: -76600.00 28500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-16 accountNAV: 2021-02-16: 868238.48 Cash: -12812.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.52 72600.0 5.62 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 26.32 92120.0 4.01 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 63.02 100832.0 3.98 福耀玻璃 HK.01585 4000 63600.0 15.9 2021-01-04 21.02 84080.0 3.97 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 20.11 88484.0 3.76 敏华控股 HK.03690 200 72000.0 360.0 2021-01-28 443.2 88640.0 3.47 美团-W HK.01211 500 103000.0 206.0 2021-01-04 264.27 132135.0 3.44 比亚迪股份 HK.01308 5000 102000.0 20.4 2021-02-11 15.56 77800.0 3.39 海丰国际 HK.00968 4000 75200.0 18.8 2021-01-27 18.99 75960.0 3.38 信义光能 HK.00754 4000 66000.0 16.5 2021-02-04 17.1 68400.0 3.29 合生创展集团 Stock Value before Open of 2021-02-16: 881051.0 Buy List on 2021-02-16: {'HK.00916'} Sell List on 2021-02-16: {'HK.00754'} SELLING HK.00754 Shares: 4000.0 Proceeds: 75880.0 @18.97 Fees: 84.72 BUYING HK.00916 Shares: 6000.0 Consideration: 88200.0 @14.7 Fees: 97.99 No need to rebalance for HK.00968 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.54 +0.13% 72700.0 5.66 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 27.43 +4.21% 96005.0 4.08 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 63.11 +0.15% 100976.0 3.96 福耀玻璃 HK.01585 4000 63600.0 15.9 2021-01-04 20.53 -2.31% 82120.0 3.94 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 20.48 +1.87% 90112.0 3.82 敏华控股 HK.00916 6000 88200.0 14.7 2021-02-16 15.18 +10.04% 91080.0 3.58 龙源电力 HK.00968 4000 75200.0 18.8 2021-01-27 20.11 +5.88% 80440.0 3.55 信义光能 HK.01308 5000 102000.0 20.4 2021-02-11 16.4 +5.39% 82000.0 3.5 海丰国际 HK.03690 200 72000.0 360.0 2021-01-28 439.2 -0.9% 87840.0 3.47 美团-W HK.01211 500 103000.0 206.0 2021-01-04 269.06 +1.81% 134530.0 3.47 比亚迪股份 Latest cashValue on 2021-02-16: -25315.23 Latest stkValue on 2021-02-16: 917803.00 Latest accountNAV on 2021-02-16: 892487.77 (+2.79%) Hedge Amt: -15360.000000, Hedge Cash: 787314.990000 current qty: 28500, hedgecash: 787314.99, hedgenav: -93335.00 28500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-17 accountNAV: 2021-02-17: 892487.77 Cash: -25315.23 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.54 72700.0 5.66 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 27.43 96005.0 4.08 长城汽车 HK.03606 1600 87680.0 54.8 2021-01-21 63.11 100976.0 3.96 福耀玻璃 HK.01585 4000 63600.0 15.9 2021-01-04 20.53 82120.0 3.94 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 20.48 90112.0 3.82 敏华控股 HK.00916 6000 88200.0 14.7 2021-02-16 15.18 91080.0 3.58 龙源电力 HK.00968 4000 75200.0 18.8 2021-01-27 20.11 80440.0 3.55 信义光能 HK.01308 5000 102000.0 20.4 2021-02-11 16.4 82000.0 3.5 海丰国际 HK.03690 200 72000.0 360.0 2021-01-28 439.2 87840.0 3.47 美团-W HK.01211 500 103000.0 206.0 2021-01-04 269.06 134530.0 3.47 比亚迪股份 Stock Value before Open of 2021-02-17: 917803.0 Buy List on 2021-02-17: set() Sell List on 2021-02-17: set() No need to rebalance for HK.00968 No need to rebalance for HK.01308 No need to rebalance for HK.00916 No need to rebalance for HK.01585 No need to rebalance for HK.01211 No need to rebalance for HK.03606 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.54 0.0% 72700.0 5.61 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 27.28 -0.53% 95480.0 4.05 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 21.94 +6.86% 87760.0 4.03 雅迪控股 HK.03606 1600 87680.0 54.8 2021-01-21 62.45 -1.05% 99920.0 3.87 福耀玻璃 HK.01999 4400 74520.0 16.94 2021-01-13 20.3 -0.92% 89320.0 3.78 敏华控股 HK.00968 4000 75200.0 18.8 2021-01-27 20.78 +3.35% 83120.0 3.59 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 451.4 +2.78% 90280.0 3.5 美团-W HK.01211 500 103000.0 206.0 2021-01-04 264.87 -1.56% 132435.0 3.41 比亚迪股份 HK.01308 5000 102000.0 20.4 2021-02-11 16.4 0.0% 82000.0 3.38 海丰国际 HK.00916 6000 88200.0 14.7 2021-02-16 14.11 -7.07% 84660.0 3.29 龙源电力 Latest cashValue on 2021-02-17: -25315.23 Latest stkValue on 2021-02-17: 917675.00 Latest accountNAV on 2021-02-17: 892359.77 (-0.01%) Hedge Amt: -15360.000000, Hedge Cash: 787314.990000 current qty: 28500, hedgecash: 787314.99, hedgenav: -103025.00 28500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-18 accountNAV: 2021-02-18: 892359.77 Cash: -25315.23 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.54 72700.0 5.61 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 27.28 95480.0 4.05 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 21.94 87760.0 4.03 雅迪控股 HK.03606 1600 87680.0 54.8 2021-01-21 62.45 99920.0 3.87 福耀玻璃 HK.01999 4400 74520.0 16.94 2021-01-13 20.3 89320.0 3.78 敏华控股 HK.00968 4000 75200.0 18.8 2021-01-27 20.78 83120.0 3.59 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 451.4 90280.0 3.5 美团-W HK.01211 500 103000.0 206.0 2021-01-04 264.87 132435.0 3.41 比亚迪股份 HK.01308 5000 102000.0 20.4 2021-02-11 16.4 82000.0 3.38 海丰国际 HK.00916 6000 88200.0 14.7 2021-02-16 14.11 84660.0 3.29 龙源电力 Stock Value before Open of 2021-02-18: 917675.0 Buy List on 2021-02-18: {'HK.01772', 'HK.06865', 'HK.00754'} Sell List on 2021-02-18: {'HK.00916', 'HK.01211', 'HK.01308'} SELLING HK.00916 Shares: 6000.0 Proceeds: 87600.0 @14.6 Fees: 97.35 SELLING HK.01211 Shares: 500 Proceeds: 133700.0 @267.4 Fees: 147.67 SELLING HK.01308 Shares: 5000.0 Proceeds: 106250.0 @21.25 Fees: 117.56 BUYING HK.01772 Shares: 800.0 Consideration: 85544.0 @106.93 Fees: 95.13 BUYING HK.06865 Shares: 2000.0 Consideration: 73400.0 @36.7 Fees: 82.05 BUYING HK.00754 Shares: 4000.0 Consideration: 83800.0 @20.95 Fees: 93.25 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.03606 No need to rebalance for HK.03690 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.48 -0.4% 72400.0 5.56 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.72 -5.53% 82880.0 3.89 雅迪控股 HK.02333 3500 92000.0 26.29 2021-01-04 25.69 -5.83% 89915.0 3.86 长城汽车 HK.01999 4400 74520.0 16.94 2021-01-13 20.16 -0.69% 88704.0 3.77 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 56.94 -8.81% 91104.0 3.54 福耀玻璃 HK.03690 200 72000.0 360.0 2021-01-28 428.0 -5.18% 85600.0 3.35 美团-W HK.06865 2000 73400.0 36.7 2021-02-18 33.48 -6.77% 66960.0 3.3 福莱特玻璃 HK.00754 4000 83800.0 20.95 2021-02-18 18.71 0.0% 74840.0 3.3 合生创展集团 HK.01772 800 85544.0 106.93 2021-02-18 96.59 -7.44% 77272.0 3.26 赣锋锂业 HK.00968 4000 75200.0 18.8 2021-01-27 19.05 -8.33% 76200.0 3.26 信义光能 Latest cashValue on 2021-02-18: 58857.76 Latest stkValue on 2021-02-18: 805875.00 Latest accountNAV on 2021-02-18: 864732.76 (-3.1%) Hedge Amt: -15360.000000, Hedge Cash: 787314.990000 current qty: 28500, hedgecash: 787314.99, hedgenav: -89915.03 28000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-19 accountNAV: 2021-02-19: 864732.76 Cash: 58857.76 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.48 72400.0 5.56 久泰邦达能源 HK.01585 4000 63600.0 15.9 2021-01-04 20.72 82880.0 3.89 雅迪控股 HK.02333 3500 92000.0 26.29 2021-01-04 25.69 89915.0 3.86 长城汽车 HK.01999 4400 74520.0 16.94 2021-01-13 20.16 88704.0 3.77 敏华控股 HK.03606 1600 87680.0 54.8 2021-01-21 56.94 91104.0 3.54 福耀玻璃 HK.03690 200 72000.0 360.0 2021-01-28 428.0 85600.0 3.35 美团-W HK.06865 2000 73400.0 36.7 2021-02-18 33.48 66960.0 3.3 福莱特玻璃 HK.00754 4000 83800.0 20.95 2021-02-18 18.71 74840.0 3.3 合生创展集团 HK.01772 800 85544.0 106.93 2021-02-18 96.59 77272.0 3.26 赣锋锂业 HK.00968 4000 75200.0 18.8 2021-01-27 19.05 76200.0 3.26 信义光能 Stock Value before Open of 2021-02-19: 805875.0 Buy List on 2021-02-19: {'HK.01211', 'HK.02899'} Sell List on 2021-02-19: {'HK.01772', 'HK.00968'} SELLING HK.01772 Shares: 800.0 Proceeds: 78800.0 @98.5 Fees: 87.87 SELLING HK.00968 Shares: 4000.0 Proceeds: 77760.0 @19.44 Fees: 86.75 BUYING HK.01211 Shares: 500 Consideration: 125000.0 @250.0 Fees: 138.12 BUYING HK.02899 Shares: 6000.0 Consideration: 84720.0 @14.12 Fees: 94.24 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.03606 No need to rebalance for HK.03690 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.5 +0.13% 72500.0 5.48 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 26.17 +1.88% 91595.0 3.85 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 20.04 -3.28% 80160.0 3.76 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 20.06 -0.47% 88264.0 3.72 敏华控股 HK.02899 6000 84720.0 14.12 2021-02-19 13.52 +2.34% 81120.0 3.46 紫金矿业 HK.03606 1600 87680.0 54.8 2021-01-21 55.04 -3.33% 88064.0 3.42 福耀玻璃 HK.06865 2000 73400.0 36.7 2021-02-18 33.53 +0.15% 67060.0 3.27 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 423.6 -1.03% 84720.0 3.27 美团-W HK.00754 4000 83800.0 20.95 2021-02-18 18.86 +0.8% 75440.0 3.21 合生创展集团 HK.01211 500 125000.0 250.0 2021-02-19 248.5 -1.89% 124250.0 3.13 比亚迪股份 Latest cashValue on 2021-02-19: 5290.78 Latest stkValue on 2021-02-19: 853173.00 Latest accountNAV on 2021-02-19: 858463.78 (-0.72%) Hedge Amt: -15350.000000, Hedge Cash: 771959.990000 current qty: 28000, hedgecash: 771959.99, hedgenav: -90439.99 27500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-22 accountNAV: 2021-02-22: 858463.78 Cash: 5290.78 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.5 72500.0 5.48 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 26.17 91595.0 3.85 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 20.04 80160.0 3.76 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 20.06 88264.0 3.72 敏华控股 HK.02899 6000 84720.0 14.12 2021-02-19 13.52 81120.0 3.46 紫金矿业 HK.03606 1600 87680.0 54.8 2021-01-21 55.04 88064.0 3.42 福耀玻璃 HK.06865 2000 73400.0 36.7 2021-02-18 33.53 67060.0 3.27 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 423.6 84720.0 3.27 美团-W HK.00754 4000 83800.0 20.95 2021-02-18 18.86 75440.0 3.21 合生创展集团 HK.01211 500 125000.0 250.0 2021-02-19 248.5 124250.0 3.13 比亚迪股份 Stock Value before Open of 2021-02-22: 853173.0 Buy List on 2021-02-22: {'HK.00968'} Sell List on 2021-02-22: {'HK.01211'} SELLING HK.01211 Shares: 500 Proceeds: 126500.0 @253.0 Fees: 139.77 BUYING HK.00968 Shares: 4000.0 Consideration: 81200.0 @20.3 Fees: 90.45 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.03606 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.71 +1.46% 73550.0 5.41 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 23.95 -8.47% 83825.0 3.66 长城汽车 HK.02899 6000 84720.0 14.12 2021-02-19 14.08 +4.14% 84480.0 3.59 紫金矿业 HK.01999 4400 74520.0 16.94 2021-01-13 17.82 -11.19% 78408.0 3.57 敏华控股 HK.01585 4000 63600.0 15.9 2021-01-04 18.44 -7.99% 73760.0 3.51 雅迪控股 HK.06865 2000 73400.0 36.7 2021-02-18 32.14 -4.14% 64280.0 3.26 福莱特玻璃 HK.00968 4000 81200.0 20.3 2021-02-22 18.2 -4.54% 72800.0 3.22 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 400.2 -5.52% 80040.0 3.21 美团-W HK.00754 4000 83800.0 20.95 2021-02-18 18.71 -0.79% 74840.0 3.19 合生创展集团 HK.03606 1600 87680.0 54.8 2021-01-21 48.5 -11.9% 77600.0 3.17 福耀玻璃 Latest cashValue on 2021-02-22: 50360.56 Latest stkValue on 2021-02-22: 763583.00 Latest accountNAV on 2021-02-22: 813943.56 (-5.19%) Hedge Amt: -15510.000000, Hedge Cash: 756444.990000 current qty: 27500, hedgecash: 756444.99, hedgenav: -82855.02 26500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-23 accountNAV: 2021-02-23: 813943.56 Cash: 50360.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.71 73550.0 5.41 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 23.95 83825.0 3.66 长城汽车 HK.02899 6000 84720.0 14.12 2021-02-19 14.08 84480.0 3.59 紫金矿业 HK.01999 4400 74520.0 16.94 2021-01-13 17.82 78408.0 3.57 敏华控股 HK.01585 4000 63600.0 15.9 2021-01-04 18.44 73760.0 3.51 雅迪控股 HK.06865 2000 73400.0 36.7 2021-02-18 32.14 64280.0 3.26 福莱特玻璃 HK.00968 4000 81200.0 20.3 2021-02-22 18.2 72800.0 3.22 信义光能 HK.03690 200 72000.0 360.0 2021-01-28 400.2 80040.0 3.21 美团-W HK.00754 4000 83800.0 20.95 2021-02-18 18.71 74840.0 3.19 合生创展集团 HK.03606 1600 87680.0 54.8 2021-01-21 48.5 77600.0 3.17 福耀玻璃 Stock Value before Open of 2021-02-23: 763583.0 Buy List on 2021-02-23: {'HK.01772', 'HK.00388'} Sell List on 2021-02-23: {'HK.03606', 'HK.00754'} SELLING HK.03606 Shares: 1600.0 Proceeds: 81760.0 @51.1 Fees: 91.06 SELLING HK.00754 Shares: 4000.0 Proceeds: 82640.0 @20.66 Fees: 92.00 BUYING HK.01772 Shares: 800.0 Consideration: 73144.0 @91.43 Fees: 81.78 BUYING HK.00388 Shares: 100.0 Consideration: 55700.0 @557.0 Fees: 62.99 No need to rebalance for HK.06865 No need to rebalance for HK.00968 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.03690 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.73 +0.13% 73650.0 5.27 久泰邦达能源 HK.01999 4400 74520.0 16.94 2021-01-13 18.59 +4.32% 81796.0 3.6 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 22.7 -5.23% 79450.0 3.54 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 18.31 -0.74% 73240.0 3.5 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 13.34 -5.21% 80040.0 3.39 紫金矿业 HK.06865 2000 73400.0 36.7 2021-02-18 30.95 -3.7% 61900.0 3.16 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 392.8 -1.85% 78560.0 3.09 美团-W HK.00968 4000 81200.0 20.3 2021-02-22 17.51 -3.81% 70040.0 3.08 信义光能 HK.00388 100 55700.0 557.0 2021-02-23 528.87 -0.8% 52887.0 3.08 香港交易所 HK.01772 800 73144.0 91.43 2021-02-23 83.81 -8.76% 67048.0 2.96 赣锋锂业 Latest cashValue on 2021-02-23: 85588.73 Latest stkValue on 2021-02-23: 718611.00 Latest accountNAV on 2021-02-23: 804199.73 (-1.2%) Hedge Amt: -30400.000000, Hedge Cash: 726039.990000 current qty: 26500, hedgecash: 726039.99, hedgenav: -90159.99 26000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-24 accountNAV: 2021-02-24: 804199.73 Cash: 85588.73 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.73 73650.0 5.27 久泰邦达能源 HK.01999 4400 74520.0 16.94 2021-01-13 18.59 81796.0 3.6 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 22.7 79450.0 3.54 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 18.31 73240.0 3.5 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 13.34 80040.0 3.39 紫金矿业 HK.06865 2000 73400.0 36.7 2021-02-18 30.95 61900.0 3.16 福莱特玻璃 HK.03690 200 72000.0 360.0 2021-01-28 392.8 78560.0 3.09 美团-W HK.00968 4000 81200.0 20.3 2021-02-22 17.51 70040.0 3.08 信义光能 HK.00388 100 55700.0 557.0 2021-02-23 528.87 52887.0 3.08 香港交易所 HK.01772 800 73144.0 91.43 2021-02-23 83.81 67048.0 2.96 赣锋锂业 Stock Value before Open of 2021-02-24: 718611.0 Buy List on 2021-02-24: {'HK.01208', 'HK.00358', 'HK.00868', 'HK.00754'} Sell List on 2021-02-24: {'HK.01772', 'HK.00968', 'HK.03690', 'HK.00388'} SELLING HK.01772 Shares: 800.0 Proceeds: 68000.0 @85.0 Fees: 76.24 SELLING HK.00968 Shares: 4000.0 Proceeds: 74400.0 @18.6 Fees: 83.13 SELLING HK.03690 Shares: 200.0 Proceeds: 78600.0 @393.0 Fees: 87.65 SELLING HK.00388 Shares: 100.0 Proceeds: 55900.0 @559.0 Fees: 63.20 BUYING HK.01208 Shares: 12000.0 Consideration: 74400.0 @6.2 Fees: 83.13 BUYING HK.00358 Shares: 3000.0 Consideration: 66900.0 @22.3 Fees: 75.05 BUYING HK.00868 Shares: 2000.0 Consideration: 46200.0 @23.1 Fees: 52.76 BUYING HK.00754 Shares: 4000.0 Consideration: 81320.0 @20.33 Fees: 90.58 No need to rebalance for HK.06865 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.33 -2.74% 71650.0 5.03 久泰邦达能源 HK.01999 4400 74520.0 16.94 2021-01-13 17.76 -4.45% 78144.0 3.46 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 21.45 -5.52% 75075.0 3.35 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 16.27 -11.13% 65080.0 3.23 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 12.03 -9.84% 72180.0 3.13 紫金矿业 HK.00754 4000 81320.0 20.33 2021-02-24 18.22 -2.6% 72880.0 3.09 合生创展集团 HK.00868 2000 46200.0 23.1 2021-02-24 19.56 -7.43% 39120.0 2.97 信义玻璃 HK.06865 2000 73400.0 36.7 2021-02-18 29.36 -5.13% 58720.0 2.96 福莱特玻璃 HK.01208 12000 74400.0 6.2 2021-02-24 5.29 -16.03% 63480.0 2.75 五矿资源 HK.00358 3000 66900.0 22.3 2021-02-24 18.71 -12.79% 56130.0 2.75 江西铜业股份 Latest cashValue on 2021-02-24: 93056.99 Latest stkValue on 2021-02-24: 652459.00 Latest accountNAV on 2021-02-24: 745515.99 (-7.3%) Hedge Amt: -15500.000000, Hedge Cash: 710534.990000 current qty: 26000, hedgecash: 710534.99, hedgenav: -66344.99 24500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-25 accountNAV: 2021-02-25: 745515.99 Cash: 93056.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.33 71650.0 5.03 久泰邦达能源 HK.01999 4400 74520.0 16.94 2021-01-13 17.76 78144.0 3.46 敏华控股 HK.02333 3500 92000.0 26.29 2021-01-04 21.45 75075.0 3.35 长城汽车 HK.01585 4000 63600.0 15.9 2021-01-04 16.27 65080.0 3.23 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 12.03 72180.0 3.13 紫金矿业 HK.00754 4000 81320.0 20.33 2021-02-24 18.22 72880.0 3.09 合生创展集团 HK.00868 2000 46200.0 23.1 2021-02-24 19.56 39120.0 2.97 信义玻璃 HK.06865 2000 73400.0 36.7 2021-02-18 29.36 58720.0 2.96 福莱特玻璃 HK.01208 12000 74400.0 6.2 2021-02-24 5.29 63480.0 2.75 五矿资源 HK.00358 3000 66900.0 22.3 2021-02-24 18.71 56130.0 2.75 江西铜业股份 Stock Value before Open of 2021-02-25: 652459.0 Buy List on 2021-02-25: {'HK.00564', 'HK.03606', 'HK.01919', 'HK.01308'} Sell List on 2021-02-25: {'HK.01208', 'HK.06865', 'HK.00358', 'HK.00868'} SELLING HK.01208 Shares: 12000.0 Proceeds: 69600.0 @5.8 Fees: 77.96 SELLING HK.06865 Shares: 2000.0 Proceeds: 61500.0 @30.75 Fees: 69.24 SELLING HK.00358 Shares: 3000.0 Proceeds: 64500.0 @21.5 Fees: 72.47 SELLING HK.00868 Shares: 2000.0 Proceeds: 43500.0 @21.75 Fees: 49.85 BUYING HK.00564 Shares: 5200.0 Consideration: 79976.0 @15.38 Fees: 89.13 BUYING HK.03606 Shares: 1200.0 Consideration: 62880.0 @52.4 Fees: 70.72 BUYING HK.01919 Shares: 15000.0 Consideration: 105900.0 @7.06 Fees: 117.17 BUYING HK.01308 Shares: 4000.0 Consideration: 82000.0 @20.5 Fees: 91.31 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.75 +2.95% 73750.0 5.0 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.03 +2.7% 77105.0 3.41 长城汽车 HK.01999 4400 74520.0 16.94 2021-01-13 17.38 -2.12% 76472.0 3.39 敏华控股 HK.00754 4000 81320.0 20.33 2021-02-24 18.78 +3.08% 75120.0 3.33 合生创展集团 HK.02899 6000 84720.0 14.12 2021-02-19 12.51 +4.01% 75060.0 3.24 紫金矿业 HK.01308 4000 82000.0 20.5 2021-02-25 16.17 +3.67% 64680.0 3.17 海丰国际 HK.01585 4000 63600.0 15.9 2021-01-04 16.85 +3.58% 67400.0 3.14 雅迪控股 HK.01919 15000 105900.0 7.06 2021-02-25 5.18 +7.38% 77700.0 3.11 中远海控 HK.03606 1200 62880.0 52.4 2021-02-25 49.35 +2.26% 59220.0 3.02 福耀玻璃 HK.00564 5200 79976.0 15.38 2021-02-25 13.89 -1.95% 72228.0 2.97 郑煤机 Latest cashValue on 2021-02-25: 763.14 Latest stkValue on 2021-02-25: 718735.00 Latest accountNAV on 2021-02-25: 719498.14 (-3.49%) Hedge Amt: -45360.000000, Hedge Cash: 665169.990000 current qty: 24500, hedgecash: 665169.99, hedgenav: -77670.00 23500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-02-26 accountNAV: 2021-02-26: 719498.14 Cash: 763.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.75 73750.0 5.0 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.03 77105.0 3.41 长城汽车 HK.01999 4400 74520.0 16.94 2021-01-13 17.38 76472.0 3.39 敏华控股 HK.00754 4000 81320.0 20.33 2021-02-24 18.78 75120.0 3.33 合生创展集团 HK.02899 6000 84720.0 14.12 2021-02-19 12.51 75060.0 3.24 紫金矿业 HK.01308 4000 82000.0 20.5 2021-02-25 16.17 64680.0 3.17 海丰国际 HK.01585 4000 63600.0 15.9 2021-01-04 16.85 67400.0 3.14 雅迪控股 HK.01919 15000 105900.0 7.06 2021-02-25 5.18 77700.0 3.11 中远海控 HK.03606 1200 62880.0 52.4 2021-02-25 49.35 59220.0 3.02 福耀玻璃 HK.00564 5200 79976.0 15.38 2021-02-25 13.89 72228.0 2.97 郑煤机 Stock Value before Open of 2021-02-26: 718735.0 Buy List on 2021-02-26: {'HK.00868', 'HK.01378'} Sell List on 2021-02-26: {'HK.03606', 'HK.00564'} SELLING HK.03606 Shares: 1200.0 Proceeds: 58860.0 @49.05 Fees: 66.39 SELLING HK.00564 Shares: 5200.0 Proceeds: 77272.0 @14.86 Fees: 86.22 BUYING HK.00868 Shares: 2000.0 Consideration: 40400.0 @20.2 Fees: 46.51 BUYING HK.01378 Shares: 8500.0 Consideration: 80155.0 @9.43 Fees: 89.33 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 Sell to rebalance for HK.01919, 1000 needed to be sold SELLING HK.01919 Original Qty: 15000.0 Shares: 1000.0 Proceeds: 6910.0 @6.91 Fees: 10.44 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.62 -0.91% 73100.0 4.83 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.06 +0.16% 77210.0 3.34 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 19.04 +1.39% 76160.0 3.28 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 19.47 0.0% 38940.0 3.19 信义玻璃 HK.01999 4400 74520.0 16.94 2021-01-13 15.97 -8.11% 70268.0 3.11 敏华控股 HK.01308 4000 82000.0 20.5 2021-02-25 15.56 -3.77% 62240.0 2.99 海丰国际 HK.01585 4000 63600.0 15.9 2021-01-04 16.39 -2.76% 65560.0 2.97 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 11.1 -11.27% 66600.0 2.88 紫金矿业 HK.01919 14000 98990.0 7.07 2021-02-25 4.72 -8.88% 66080.0 2.87 中远海控 HK.01378 8500 80155.0 9.43 2021-02-26 7.69 -7.32% 65365.0 2.87 中国宏桥 Latest cashValue on 2021-02-26: 22951.24 Latest stkValue on 2021-02-26: 661523.00 Latest accountNAV on 2021-02-26: 684474.24 (-4.87%) Hedge Amt: -29700.000000, Hedge Cash: 635464.990000 current qty: 23500, hedgecash: 635464.99, hedgenav: -51204.99 23000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-01 accountNAV: 2021-03-01: 684474.24 Cash: 22951.24 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.62 73100.0 4.83 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.06 77210.0 3.34 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 19.04 76160.0 3.28 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 19.47 38940.0 3.19 信义玻璃 HK.01999 4400 74520.0 16.94 2021-01-13 15.97 70268.0 3.11 敏华控股 HK.01308 4000 82000.0 20.5 2021-02-25 15.56 62240.0 2.99 海丰国际 HK.01585 4000 63600.0 15.9 2021-01-04 16.39 65560.0 2.97 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 11.1 66600.0 2.88 紫金矿业 HK.01919 14000 98990.0 7.07 2021-02-25 4.72 66080.0 2.87 中远海控 HK.01378 8500 80155.0 9.43 2021-02-26 7.69 65365.0 2.87 中国宏桥 Stock Value before Open of 2021-03-01: 661523.0 Buy List on 2021-03-01: {'HK.00136'} Sell List on 2021-03-01: {'HK.01919'} SELLING HK.01919 Shares: 14000.0 Proceeds: 95900.0 @6.85 Fees: 106.28 BUYING HK.00136 Shares: 4000.0 Consideration: 52800.0 @13.2 Fees: 59.87 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.79 +1.18% 73950.0 4.86 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.5 +2.0% 78750.0 3.4 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.27 +9.22% 42540.0 3.29 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 18.48 -2.95% 73920.0 3.21 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 16.36 +5.15% 65440.0 3.15 海丰国际 HK.01999 4400 74520.0 16.94 2021-01-13 16.56 +3.65% 72864.0 3.04 敏华控股 HK.01585 4000 63600.0 15.9 2021-01-04 17.39 +6.16% 69560.0 3.01 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 11.31 +1.91% 67860.0 2.95 紫金矿业 HK.01378 8500 80155.0 9.43 2021-02-26 7.94 +3.22% 67490.0 2.93 中国宏桥 HK.00136 4000 52800.0 13.2 2021-03-01 12.0 -7.69% 48000.0 2.7 恒腾网络 Latest cashValue on 2021-03-01: 65885.09 Latest stkValue on 2021-03-01: 660374.00 Latest accountNAV on 2021-03-01: 726259.09 (+6.1%) Hedge Amt: -14770.000000, Hedge Cash: 620689.990000 current qty: 23000, hedgecash: 620689.99, hedgenav: -59650.01 24500 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-02 accountNAV: 2021-03-02: 726259.09 Cash: 65885.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.79 73950.0 4.86 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.5 78750.0 3.4 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.27 42540.0 3.29 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 18.48 73920.0 3.21 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 16.36 65440.0 3.15 海丰国际 HK.01999 4400 74520.0 16.94 2021-01-13 16.56 72864.0 3.04 敏华控股 HK.01585 4000 63600.0 15.9 2021-01-04 17.39 69560.0 3.01 雅迪控股 HK.02899 6000 84720.0 14.12 2021-02-19 11.31 67860.0 2.95 紫金矿业 HK.01378 8500 80155.0 9.43 2021-02-26 7.94 67490.0 2.93 中国宏桥 HK.00136 4000 52800.0 13.2 2021-03-01 12.0 48000.0 2.7 恒腾网络 Stock Value before Open of 2021-03-02: 660374.0 Buy List on 2021-03-02: {'HK.01919'} Sell List on 2021-03-02: {'HK.00136'} SELLING HK.00136 Shares: 4000.0 Proceeds: 48000.0 @12.0 Fees: 54.70 BUYING HK.01919 Shares: 14000.0 Consideration: 101080.0 @7.22 Fees: 111.88 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Buy to rebalance for HK.01378, 500 needed to be bought BUYING HK.01378 Shares: 500.0 Consideration: 5090.0 @10.18 Fees: 8.48 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.75 -0.26% 73750.0 4.87 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 21.77 -3.26% 76195.0 3.32 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.67 +1.01% 74680.0 3.23 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 20.96 -1.48% 41920.0 3.21 信义玻璃 HK.01308 4000 82000.0 20.5 2021-02-25 16.63 +1.63% 66520.0 3.2 海丰国际 HK.01378 9000 85245.0 9.47 2021-02-26 7.95 +0.2% 71550.0 2.99 中国宏桥 HK.01585 4000 63600.0 15.9 2021-01-04 17.36 -0.22% 69440.0 2.97 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 15.41 -6.92% 67804.0 2.92 敏华控股 HK.02899 6000 84720.0 14.12 2021-02-19 10.75 -4.95% 64500.0 2.91 紫金矿业 HK.01919 14000 101080.0 7.22 2021-03-02 4.53 -10.39% 63420.0 2.73 中远海控 Latest cashValue on 2021-03-02: 7540.03 Latest stkValue on 2021-03-02: 669779.00 Latest accountNAV on 2021-03-02: 677319.03 (-6.74%) Hedge Amt: 44610.000000, Hedge Cash: 665294.990000 current qty: 24500, hedgecash: 665294.99, hedgenav: -51085.01 23000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-03 accountNAV: 2021-03-03: 677319.03 Cash: 7540.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.75 73750.0 4.87 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 21.77 76195.0 3.32 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.67 74680.0 3.23 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 20.96 41920.0 3.21 信义玻璃 HK.01308 4000 82000.0 20.5 2021-02-25 16.63 66520.0 3.2 海丰国际 HK.01378 9000 85245.0 9.47 2021-02-26 7.95 71550.0 2.99 中国宏桥 HK.01585 4000 63600.0 15.9 2021-01-04 17.36 69440.0 2.97 雅迪控股 HK.01999 4400 74520.0 16.94 2021-01-13 15.41 67804.0 2.92 敏华控股 HK.02899 6000 84720.0 14.12 2021-02-19 10.75 64500.0 2.91 紫金矿业 HK.01919 14000 101080.0 7.22 2021-03-02 4.53 63420.0 2.73 中远海控 Stock Value before Open of 2021-03-03: 669779.0 Buy List on 2021-03-03: {'HK.01211', 'HK.00992'} Sell List on 2021-03-03: {'HK.02899', 'HK.01919'} SELLING HK.02899 Shares: 6000.0 Proceeds: 69000.0 @11.5 Fees: 77.31 SELLING HK.01919 Shares: 14000.0 Proceeds: 91000.0 @6.5 Fees: 101.01 BUYING HK.01211 Shares: 500 Consideration: 107200.0 @214.4 Fees: 118.60 BUYING HK.00992 Shares: 6000.0 Consideration: 61800.00000000001 @10.3 Fees: 69.56 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.01999 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.81 +0.39% 74050.0 4.92 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.5 +3.37% 78750.0 3.39 长城汽车 HK.01308 4000 82000.0 20.5 2021-02-25 17.43 +4.82% 69720.0 3.34 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 21.05 +0.43% 42100.0 3.24 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 18.74 +0.4% 74960.0 3.17 合生创展集团 HK.01378 9000 85245.0 9.47 2021-02-26 8.87 +11.56% 79830.0 3.16 中国宏桥 HK.01999 4400 74520.0 16.94 2021-01-13 16.37 +6.22% 72028.0 3.06 敏华控股 HK.00992 6000 61800.0 10.3 2021-03-03 9.49 +1.17% 56940.0 2.98 联想集团 HK.01211 500 107200.0 214.4 2021-03-03 213.97 -0.09% 106985.0 2.94 比亚迪股份 HK.01585 4000 63600.0 15.9 2021-01-04 17.2 -0.89% 68800.0 2.91 雅迪控股 Latest cashValue on 2021-03-03: -1826.45 Latest stkValue on 2021-03-03: 724163.00 Latest accountNAV on 2021-03-03: 722336.55 (+6.65%) Hedge Amt: -43950.000000, Hedge Cash: 621339.990000 current qty: 23000, hedgecash: 621339.99, hedgenav: -68660.01 24000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-04 accountNAV: 2021-03-04: 722336.55 Cash: -1826.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.81 74050.0 4.92 久泰邦达能源 HK.02333 3500 92000.0 26.29 2021-01-04 22.5 78750.0 3.39 长城汽车 HK.01308 4000 82000.0 20.5 2021-02-25 17.43 69720.0 3.34 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 21.05 42100.0 3.24 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 18.74 74960.0 3.17 合生创展集团 HK.01378 9000 85245.0 9.47 2021-02-26 8.87 79830.0 3.16 中国宏桥 HK.01999 4400 74520.0 16.94 2021-01-13 16.37 72028.0 3.06 敏华控股 HK.00992 6000 61800.0 10.3 2021-03-03 9.49 56940.0 2.98 联想集团 HK.01211 500 107200.0 214.4 2021-03-03 213.97 106985.0 2.94 比亚迪股份 HK.01585 4000 63600.0 15.9 2021-01-04 17.2 68800.0 2.91 雅迪控股 Stock Value before Open of 2021-03-04: 724163.0 Buy List on 2021-03-04: {'HK.02899', 'HK.00564'} Sell List on 2021-03-04: {'HK.01585', 'HK.01211'} SELLING HK.01585 Shares: 4000.0 Proceeds: 70880.0 @17.72 Fees: 79.34 SELLING HK.01211 Shares: 500 Proceeds: 103400.0 @206.8 Fees: 114.43 BUYING HK.02899 Shares: 6000.0 Consideration: 71400.0 @11.9 Fees: 79.90 BUYING HK.00564 Shares: 5000.0 Consideration: 77000.0 @15.4 Fees: 85.93 No need to rebalance for HK.01308 No need to rebalance for HK.01999 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.01378, 500 needed to be sold SELLING HK.01378 Original Qty: 9000.0 Shares: 500.0 Proceeds: 5390.0 @10.78 Fees: 8.81 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.83 +0.13% 74150.0 4.94 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 16.97 -2.63% 67880.0 3.28 海丰国际 HK.01378 8500 79855.0 9.39 2021-02-26 8.79 -0.9% 74715.0 3.25 中国宏桥 HK.02333 3500 92000.0 26.29 2021-01-04 20.5 -8.91% 71750.0 3.23 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.44 -1.6% 73760.0 3.2 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 19.7 -6.4% 39400.0 3.1 信义玻璃 HK.00564 5000 77000.0 15.4 2021-03-04 13.21 -8.32% 66050.0 2.89 郑煤机 HK.00992 6000 61800.0 10.3 2021-03-03 9.07 -4.41% 54420.0 2.88 联想集团 HK.01999 4400 74520.0 16.94 2021-01-13 14.81 -9.53% 65164.0 2.86 敏华控股 HK.02899 6000 71400.0 11.9 2021-03-04 10.35 -12.99% 62100.0 2.74 紫金矿业 Latest cashValue on 2021-03-04: 29075.15 Latest stkValue on 2021-03-04: 649389.00 Latest accountNAV on 2021-03-04: 678464.15 (-6.07%) Hedge Amt: 29580.000000, Hedge Cash: 650914.990000 current qty: 24000, hedgecash: 650914.99, hedgenav: -55165.01 23000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-05 accountNAV: 2021-03-05: 678464.15 Cash: 29075.15 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.83 74150.0 4.94 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 16.97 67880.0 3.28 海丰国际 HK.01378 8500 79855.0 9.39 2021-02-26 8.79 74715.0 3.25 中国宏桥 HK.02333 3500 92000.0 26.29 2021-01-04 20.5 71750.0 3.23 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.44 73760.0 3.2 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 19.7 39400.0 3.1 信义玻璃 HK.00564 5000 77000.0 15.4 2021-03-04 13.21 66050.0 2.89 郑煤机 HK.00992 6000 61800.0 10.3 2021-03-03 9.07 54420.0 2.88 联想集团 HK.01999 4400 74520.0 16.94 2021-01-13 14.81 65164.0 2.86 敏华控股 HK.02899 6000 71400.0 11.9 2021-03-04 10.35 62100.0 2.74 紫金矿业 Stock Value before Open of 2021-03-05: 649389.0 Buy List on 2021-03-05: {'HK.01211'} Sell List on 2021-03-05: {'HK.02899'} SELLING HK.02899 Shares: 6000.0 Proceeds: 60719.99999999999 @10.12 Fees: 68.40 BUYING HK.01211 Shares: 500 Consideration: 91800.0 @183.6 Fees: 101.87 No need to rebalance for HK.01308 No need to rebalance for HK.01999 No need to rebalance for HK.00564 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 Sell to rebalance for HK.01378, 500 needed to be sold SELLING HK.01378 Original Qty: 8500.0 Shares: 500.0 Proceeds: 5320.0 @10.64 Fees: 8.73 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.56 -8.56% 67800.0 4.58 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 17.36 +2.25% 69440.0 3.41 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 21.52 +5.01% 75320.0 3.34 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.41 -0.2% 73640.0 3.2 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 20.15 +2.28% 40300.0 3.19 信义玻璃 HK.01378 8000 74535.0 9.32 2021-02-26 7.96 -9.45% 63680.0 2.98 中国宏桥 HK.00992 6000 61800.0 10.3 2021-03-03 9.09 +0.2% 54540.0 2.9 联想集团 HK.01211 500 91800.0 183.6 2021-03-05 194.61 -1.02% 97305.0 2.83 比亚迪股份 HK.00564 5000 77000.0 15.4 2021-03-04 11.99 -9.22% 59950.0 2.75 郑煤机 HK.01999 4400 74520.0 16.94 2021-01-13 15.41 +4.06% 67804.0 2.71 敏华控股 Latest cashValue on 2021-03-05: 3136.16 Latest stkValue on 2021-03-05: 669779.00 Latest accountNAV on 2021-03-05: 672915.16 (-0.82%) Hedge Amt: -29000.000000, Hedge Cash: 621909.990000 current qty: 23000, hedgecash: 621909.99, hedgenav: -50610.01 23000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-08 accountNAV: 2021-03-08: 672915.16 Cash: 3136.16 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.56 67800.0 4.58 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 17.36 69440.0 3.41 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 21.52 75320.0 3.34 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.41 73640.0 3.2 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 20.15 40300.0 3.19 信义玻璃 HK.01378 8000 74535.0 9.32 2021-02-26 7.96 63680.0 2.98 中国宏桥 HK.00992 6000 61800.0 10.3 2021-03-03 9.09 54540.0 2.9 联想集团 HK.01211 500 91800.0 183.6 2021-03-05 194.61 97305.0 2.83 比亚迪股份 HK.00564 5000 77000.0 15.4 2021-03-04 11.99 59950.0 2.75 郑煤机 HK.01999 4400 74520.0 16.94 2021-01-13 15.41 67804.0 2.71 敏华控股 Stock Value before Open of 2021-03-08: 669779.0 Buy List on 2021-03-08: {'HK.01585', 'HK.01919'} Sell List on 2021-03-08: {'HK.01999', 'HK.00564'} SELLING HK.01999 Shares: 4400.0 Proceeds: 74800.0 @17.0 Fees: 83.56 SELLING HK.00564 Shares: 5000.0 Proceeds: 65000.0 @13.0 Fees: 73.01 BUYING HK.01585 Shares: 2000.0 Consideration: 37200.0 @18.6 Fees: 43.06 BUYING HK.01919 Shares: 14500.0 Consideration: 94540.0 @6.52 Fees: 104.82 No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.56 0.0% 67800.0 4.57 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 16.59 -4.4% 66360.0 3.27 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 19.31 -10.27% 67585.0 3.09 长城汽车 HK.01378 8000 74535.0 9.32 2021-02-26 8.19 +2.81% 65520.0 3.06 中国宏桥 HK.00754 4000 81320.0 20.33 2021-02-24 17.51 -4.88% 70040.0 3.03 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 19.03 -5.57% 38060.0 2.94 信义玻璃 HK.00992 6000 61800.0 10.3 2021-03-03 8.9 -2.1% 53400.0 2.76 联想集团 HK.01585 2000 37200.0 18.6 2021-03-08 15.34 -13.66% 30680.0 2.73 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 174.75 -10.21% 87375.0 2.66 比亚迪股份 HK.01919 14500 94540.0 6.52 2021-03-08 3.86 -14.53% 55970.0 2.5 中远海控 Latest cashValue on 2021-03-08: 10891.71 Latest stkValue on 2021-03-08: 602790.00 Latest accountNAV on 2021-03-08: 613681.71 (-8.8%) Hedge Amt: -29000.000000, Hedge Cash: 621909.990000 current qty: 23000, hedgecash: 621909.99, hedgenav: -39110.01 21000 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-09 accountNAV: 2021-03-09: 613681.71 Cash: 10891.71 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.56 67800.0 4.57 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 16.59 66360.0 3.27 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 19.31 67585.0 3.09 长城汽车 HK.01378 8000 74535.0 9.32 2021-02-26 8.19 65520.0 3.06 中国宏桥 HK.00754 4000 81320.0 20.33 2021-02-24 17.51 70040.0 3.03 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 19.03 38060.0 2.94 信义玻璃 HK.00992 6000 61800.0 10.3 2021-03-03 8.9 53400.0 2.76 联想集团 HK.01585 2000 37200.0 18.6 2021-03-08 15.34 30680.0 2.73 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 174.75 87375.0 2.66 比亚迪股份 HK.01919 14500 94540.0 6.52 2021-03-08 3.86 55970.0 2.5 中远海控 Stock Value before Open of 2021-03-09: 602790.0 Buy List on 2021-03-09: {'HK.00564'} Sell List on 2021-03-09: {'HK.01919'} SELLING HK.01919 Shares: 14500.0 Proceeds: 83230.0 @5.74 Fees: 92.64 BUYING HK.00564 Shares: 5600.0 Consideration: 65184.0 @11.64 Fees: 73.20 No need to rebalance for HK.01308 No need to rebalance for HK.01211 Buy to rebalance for HK.01585, 2000 needed to be bought BUYING HK.01585 Shares: 2000.0 Consideration: 30840.0 @15.42 Fees: 36.21 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 Sell to rebalance for HK.01378, 500 needed to be sold SELLING HK.01378 Original Qty: 8000.0 Shares: 500.0 Proceeds: 5270.0 @10.54 Fees: 8.68 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.64 +7.94% 73200.0 4.7 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 16.78 +1.15% 67120.0 3.22 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 20.25 +4.86% 70875.0 3.16 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 17.55 +0.21% 70200.0 3.03 合生创展集团 HK.01378 7500 69265.0 9.24 2021-02-26 8.15 -0.39% 61125.0 2.97 中国宏桥 HK.00868 2000 40400.0 20.2 2021-02-26 19.52 +2.59% 39040.0 2.93 信义玻璃 HK.00992 6000 61800.0 10.3 2021-03-03 8.78 -1.33% 52680.0 2.69 联想集团 HK.01585 4000 68040.0 17.01 2021-03-08 15.14 -1.27% 60560.0 2.63 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 176.15 +0.8% 88075.0 2.6 比亚迪股份 HK.00564 5600 65184.0 11.64 2021-03-09 10.78 +0.69% 60368.0 2.58 郑煤机 Latest cashValue on 2021-03-09: 3156.98 Latest stkValue on 2021-03-09: 643243.00 Latest accountNAV on 2021-03-09: 646399.98 (+5.33%) Hedge Amt: -57720.000000, Hedge Cash: 564184.990000 current qty: 21000, hedgecash: 564184.99, hedgenav: -43974.99 22000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-10 accountNAV: 2021-03-10: 646399.98 Cash: 3156.98 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.64 73200.0 4.7 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 16.78 67120.0 3.22 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 20.25 70875.0 3.16 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 17.55 70200.0 3.03 合生创展集团 HK.01378 7500 69265.0 9.24 2021-02-26 8.15 61125.0 2.97 中国宏桥 HK.00868 2000 40400.0 20.2 2021-02-26 19.52 39040.0 2.93 信义玻璃 HK.00992 6000 61800.0 10.3 2021-03-03 8.78 52680.0 2.69 联想集团 HK.01585 4000 68040.0 17.01 2021-03-08 15.14 60560.0 2.63 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 176.15 88075.0 2.6 比亚迪股份 HK.00564 5600 65184.0 11.64 2021-03-09 10.78 60368.0 2.58 郑煤机 Stock Value before Open of 2021-03-10: 643243.0 Buy List on 2021-03-10: set() Sell List on 2021-03-10: set() No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 Buy to rebalance for HK.00564, 200 needed to be bought BUYING HK.00564 Shares: 200.0 Consideration: 2460.0 @12.3 Fees: 5.65 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.91 +1.84% 74550.0 4.75 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 17.32 +3.18% 69280.0 3.31 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 20.99 +3.62% 73465.0 3.25 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.9 +12.18% 43800.0 3.17 信义玻璃 HK.01378 7500 69265.0 9.24 2021-02-26 8.73 +7.06% 65475.0 3.13 中国宏桥 HK.00754 4000 81320.0 20.33 2021-02-24 18.03 +2.77% 72120.0 3.13 合生创展集团 HK.00992 6000 61800.0 10.3 2021-03-03 9.08 +3.42% 54480.0 2.8 联想集团 HK.01585 4000 68040.0 17.01 2021-03-08 15.9 +5.0% 63600.0 2.71 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 185.33 +5.21% 92665.0 2.66 比亚迪股份 HK.00564 5800 67644.0 11.66 2021-03-09 10.74 -0.34% 62292.0 2.59 郑煤机 Latest cashValue on 2021-03-10: 691.33 Latest stkValue on 2021-03-10: 671727.00 Latest accountNAV on 2021-03-10: 672418.33 (+4.03%) Hedge Amt: 29300.000000, Hedge Cash: 593479.990000 current qty: 22000, hedgecash: 593479.99, hedgenav: -47600.00 23000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-11 accountNAV: 2021-03-11: 672418.33 Cash: 691.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.91 74550.0 4.75 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 17.32 69280.0 3.31 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 20.99 73465.0 3.25 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.9 43800.0 3.17 信义玻璃 HK.01378 7500 69265.0 9.24 2021-02-26 8.73 65475.0 3.13 中国宏桥 HK.00754 4000 81320.0 20.33 2021-02-24 18.03 72120.0 3.13 合生创展集团 HK.00992 6000 61800.0 10.3 2021-03-03 9.08 54480.0 2.8 联想集团 HK.01585 4000 68040.0 17.01 2021-03-08 15.9 63600.0 2.71 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 185.33 92665.0 2.66 比亚迪股份 HK.00564 5800 67644.0 11.66 2021-03-09 10.74 62292.0 2.59 郑煤机 Stock Value before Open of 2021-03-11: 671727.0 Buy List on 2021-03-11: set() Sell List on 2021-03-11: set() No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 Buy to rebalance for HK.00564, 400 needed to be bought BUYING HK.00564 Shares: 400.0 Consideration: 4664.0 @11.66 Fees: 8.02 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.93 +0.13% 74650.0 4.81 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 17.97 +3.74% 71880.0 3.44 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 23.02 +5.12% 46040.0 3.36 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 22.01 +4.9% 77035.0 3.31 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.67 +3.53% 74680.0 3.24 合生创展集团 HK.01378 7500 69265.0 9.24 2021-02-26 8.89 +1.83% 66675.0 3.14 中国宏桥 HK.00992 6000 61800.0 10.3 2021-03-03 9.41 +3.71% 56460.0 3.05 联想集团 HK.01585 4000 68040.0 17.01 2021-03-08 17.61 +10.74% 70440.0 2.92 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 195.71 +5.6% 97855.0 2.78 比亚迪股份 HK.00564 6200 72308.0 11.66 2021-03-09 11.44 +6.53% 70928.0 2.69 郑煤机 Latest cashValue on 2021-03-11: -3980.69 Latest stkValue on 2021-03-11: 706643.00 Latest accountNAV on 2021-03-11: 702662.31 (+4.5%) Hedge Amt: 29180.000000, Hedge Cash: 622654.990000 current qty: 23000, hedgecash: 622654.99, hedgenav: -57685.01 23500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-12 accountNAV: 2021-03-12: 702662.31 Cash: -3980.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.93 74650.0 4.81 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 17.97 71880.0 3.44 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 23.02 46040.0 3.36 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 22.01 77035.0 3.31 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.67 74680.0 3.24 合生创展集团 HK.01378 7500 69265.0 9.24 2021-02-26 8.89 66675.0 3.14 中国宏桥 HK.00992 6000 61800.0 10.3 2021-03-03 9.41 56460.0 3.05 联想集团 HK.01585 4000 68040.0 17.01 2021-03-08 17.61 70440.0 2.92 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 195.71 97855.0 2.78 比亚迪股份 HK.00564 6200 72308.0 11.66 2021-03-09 11.44 70928.0 2.69 郑煤机 Stock Value before Open of 2021-03-12: 706643.0 Buy List on 2021-03-12: {'HK.02899'} Sell List on 2021-03-12: {'HK.00564'} SELLING HK.00564 Shares: 6200.0 Proceeds: 78244.0 @12.62 Fees: 87.27 BUYING HK.02899 Shares: 6000.0 Consideration: 72000.0 @12.0 Fees: 80.54 No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.93 0.0% 74650.0 4.94 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.77 +4.46% 75080.0 3.73 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 -2.73% 44780.0 3.42 信义玻璃 HK.01378 7500 69265.0 9.24 2021-02-26 9.56 +7.55% 71700.0 3.38 中国宏桥 HK.00754 4000 81320.0 20.33 2021-02-24 18.74 +0.4% 74960.0 3.37 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.38 -2.89% 74830.0 3.32 长城汽车 HK.01585 4000 68040.0 17.01 2021-03-08 18.09 +2.76% 72360.0 3.01 雅迪控股 HK.00992 6000 61800.0 10.3 2021-03-03 8.93 -5.13% 53580.0 3.0 联想集团 HK.01211 500 91800.0 183.6 2021-03-05 190.72 -2.55% 95360.0 2.81 比亚迪股份 HK.02899 6000 72000.0 12.0 2021-03-12 10.52 -7.16% 63120.0 2.72 紫金矿业 Latest cashValue on 2021-03-12: 2095.49 Latest stkValue on 2021-03-12: 700420.00 Latest accountNAV on 2021-03-12: 702515.49 (-0.02%) Hedge Amt: 14900.000000, Hedge Cash: 637549.990000 current qty: 23500, hedgecash: 637549.99, hedgenav: -43950.01 24000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-15 accountNAV: 2021-03-15: 702515.49 Cash: 2095.49 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.93 74650.0 4.94 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.77 75080.0 3.73 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 44780.0 3.42 信义玻璃 HK.01378 7500 69265.0 9.24 2021-02-26 9.56 71700.0 3.38 中国宏桥 HK.00754 4000 81320.0 20.33 2021-02-24 18.74 74960.0 3.37 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.38 74830.0 3.32 长城汽车 HK.01585 4000 68040.0 17.01 2021-03-08 18.09 72360.0 3.01 雅迪控股 HK.00992 6000 61800.0 10.3 2021-03-03 8.93 53580.0 3.0 联想集团 HK.01211 500 91800.0 183.6 2021-03-05 190.72 95360.0 2.81 比亚迪股份 HK.02899 6000 72000.0 12.0 2021-03-12 10.52 63120.0 2.72 紫金矿业 Stock Value before Open of 2021-03-15: 700420.0 Buy List on 2021-03-15: {'HK.01919'} Sell List on 2021-03-15: {'HK.02899'} SELLING HK.02899 Shares: 6000.0 Proceeds: 66960.0 @11.16 Fees: 75.12 BUYING HK.01919 Shares: 15500.0 Consideration: 99510.0 @6.42 Fees: 110.17 No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.08 -5.67% 70400.0 4.75 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.88 +0.61% 75520.0 3.7 海丰国际 HK.01378 7500 69265.0 9.24 2021-02-26 9.91 +3.68% 74325.0 3.52 中国宏桥 HK.00868 2000 40400.0 20.2 2021-02-26 22.71 +1.4% 45420.0 3.48 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 18.78 +0.2% 75120.0 3.35 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 20.84 -2.52% 72940.0 3.31 长城汽车 HK.01585 4000 68040.0 17.01 2021-03-08 18.04 -0.32% 72160.0 3.0 雅迪控股 HK.01919 15500 99510.0 6.42 2021-03-15 4.48 +1.11% 69440.0 2.82 中远海控 HK.01211 500 91800.0 183.6 2021-03-05 185.23 -2.88% 92615.0 2.78 比亚迪股份 HK.00992 6000 61800.0 10.3 2021-03-03 8.3 -7.03% 49800.0 2.68 联想集团 Latest cashValue on 2021-03-15: -30639.79 Latest stkValue on 2021-03-15: 697740.00 Latest accountNAV on 2021-03-15: 667100.21 (-5.04%) Hedge Amt: 14580.000000, Hedge Cash: 652124.990000 current qty: 24000, hedgecash: 652124.99, hedgenav: -46755.03 22500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-16 accountNAV: 2021-03-16: 667100.21 Cash: -30639.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.08 70400.0 4.75 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.88 75520.0 3.7 海丰国际 HK.01378 7500 69265.0 9.24 2021-02-26 9.91 74325.0 3.52 中国宏桥 HK.00868 2000 40400.0 20.2 2021-02-26 22.71 45420.0 3.48 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 18.78 75120.0 3.35 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 20.84 72940.0 3.31 长城汽车 HK.01585 4000 68040.0 17.01 2021-03-08 18.04 72160.0 3.0 雅迪控股 HK.01919 15500 99510.0 6.42 2021-03-15 4.48 69440.0 2.82 中远海控 HK.01211 500 91800.0 183.6 2021-03-05 185.23 92615.0 2.78 比亚迪股份 HK.00992 6000 61800.0 10.3 2021-03-03 8.3 49800.0 2.68 联想集团 Stock Value before Open of 2021-03-16: 697740.0 Buy List on 2021-03-16: {'HK.02899'} Sell List on 2021-03-16: {'HK.00992'} SELLING HK.00992 Shares: 6000.0 Proceeds: 54900.0 @9.15 Fees: 62.13 BUYING HK.02899 Shares: 6000.0 Consideration: 65880.0 @10.98 Fees: 73.95 No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.01378, 500 needed to be sold SELLING HK.01378 Original Qty: 7500.0 Shares: 500.0 Proceeds: 6300.0 @12.6 Fees: 9.79 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 15500.0 Shares: 500.0 Proceeds: 3210.0 @6.42 Fees: 6.46 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.93 -1.09% 69650.0 4.66 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.96 +0.4% 75840.0 3.64 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.62 -0.4% 45240.0 3.43 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 21.67 +3.99% 75845.0 3.36 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.97 +1.0% 75880.0 3.34 合生创展集团 HK.01378 7000 62965.0 8.99 2021-02-26 9.55 -3.71% 66850.0 3.32 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 18.73 +3.88% 74920.0 3.03 雅迪控股 HK.01919 15000 96300.0 6.42 2021-03-15 4.84 +8.19% 72600.0 2.94 中远海控 HK.02899 6000 65880.0 10.98 2021-03-16 10.72 +3.35% 64320.0 2.77 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 190.62 +2.91% 95310.0 2.74 比亚迪股份 Latest cashValue on 2021-03-16: -32262.12 Latest stkValue on 2021-03-16: 716455.00 Latest accountNAV on 2021-03-16: 684192.88 (+2.56%) Hedge Amt: -43980.000000, Hedge Cash: 608139.990000 current qty: 22500, hedgecash: 608139.99, hedgenav: -50210.02 23000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-17 accountNAV: 2021-03-17: 684192.88 Cash: -32262.12 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.93 69650.0 4.66 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.96 75840.0 3.64 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.62 45240.0 3.43 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 21.67 75845.0 3.36 长城汽车 HK.00754 4000 81320.0 20.33 2021-02-24 18.97 75880.0 3.34 合生创展集团 HK.01378 7000 62965.0 8.99 2021-02-26 9.55 66850.0 3.32 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 18.73 74920.0 3.03 雅迪控股 HK.01919 15000 96300.0 6.42 2021-03-15 4.84 72600.0 2.94 中远海控 HK.02899 6000 65880.0 10.98 2021-03-16 10.72 64320.0 2.77 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 190.62 95310.0 2.74 比亚迪股份 Stock Value before Open of 2021-03-17: 716455.0 Buy List on 2021-03-17: set() Sell List on 2021-03-17: set() No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 15000.0 Shares: 500.0 Proceeds: 3425.0 @6.85 Fees: 6.69 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.33 +2.9% 71650.0 4.76 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.26 +1.61% 77040.0 3.75 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.68 +3.75% 78720.0 3.42 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.82 +0.68% 76370.0 3.4 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.35 -1.19% 44700.0 3.39 信义玻璃 HK.01378 7000 62965.0 8.99 2021-02-26 9.59 +0.5% 67130.0 3.3 中国宏桥 HK.01919 14500 92875.0 6.41 2021-03-15 5.35 +10.4% 77575.0 3.07 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 18.97 +1.24% 75880.0 3.01 雅迪控股 HK.02899 6000 65880.0 10.98 2021-03-16 10.72 0.0% 64320.0 2.8 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 190.12 -0.26% 95060.0 2.77 比亚迪股份 Latest cashValue on 2021-03-17: -28843.80 Latest stkValue on 2021-03-17: 728445.00 Latest accountNAV on 2021-03-17: 699601.20 (+2.25%) Hedge Amt: 14640.000000, Hedge Cash: 622774.990000 current qty: 23000, hedgecash: 622774.99, hedgenav: -51124.99 23500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-18 accountNAV: 2021-03-18: 699601.20 Cash: -28843.80 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.33 71650.0 4.76 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.26 77040.0 3.75 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.68 78720.0 3.42 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.82 76370.0 3.4 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.35 44700.0 3.39 信义玻璃 HK.01378 7000 62965.0 8.99 2021-02-26 9.59 67130.0 3.3 中国宏桥 HK.01919 14500 92875.0 6.41 2021-03-15 5.35 77575.0 3.07 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 18.97 75880.0 3.01 雅迪控股 HK.02899 6000 65880.0 10.98 2021-03-16 10.72 64320.0 2.8 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 190.12 95060.0 2.77 比亚迪股份 Stock Value before Open of 2021-03-18: 728445.0 Buy List on 2021-03-18: set() Sell List on 2021-03-18: set() No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 Sell to rebalance for HK.01919, 1000 needed to be sold SELLING HK.01919 Original Qty: 14500.0 Shares: 1000.0 Proceeds: 7540.0 @7.54 Fees: 11.12 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.91 +4.03% 74550.0 4.8 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.45 +0.99% 77800.0 3.8 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.94 +1.33% 79760.0 3.48 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 22.11 +1.35% 77385.0 3.43 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.53 +0.8% 45060.0 3.39 信义玻璃 HK.01378 7000 62965.0 8.99 2021-02-26 9.48 -1.17% 66360.0 3.33 中国宏桥 HK.01919 13500 85335.0 6.32 2021-03-15 5.64 +5.42% 76140.0 3.18 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 18.95 -0.1% 75800.0 3.06 雅迪控股 HK.02899 6000 65880.0 10.98 2021-03-16 10.79 +0.72% 64740.0 2.77 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 191.62 +0.79% 95810.0 2.77 比亚迪股份 Latest cashValue on 2021-03-18: -21314.92 Latest stkValue on 2021-03-18: 733405.00 Latest accountNAV on 2021-03-18: 712090.08 (+1.79%) Hedge Amt: 14790.000000, Hedge Cash: 637559.990000 current qty: 23500, hedgecash: 637559.99, hedgenav: -59450.01 24000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-19 accountNAV: 2021-03-19: 712090.08 Cash: -21314.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.91 74550.0 4.8 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.45 77800.0 3.8 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.94 79760.0 3.48 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 22.11 77385.0 3.43 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.53 45060.0 3.39 信义玻璃 HK.01378 7000 62965.0 8.99 2021-02-26 9.48 66360.0 3.33 中国宏桥 HK.01919 13500 85335.0 6.32 2021-03-15 5.64 76140.0 3.18 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 18.95 75800.0 3.06 雅迪控股 HK.02899 6000 65880.0 10.98 2021-03-16 10.79 64740.0 2.77 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 191.62 95810.0 2.77 比亚迪股份 Stock Value before Open of 2021-03-19: 733405.0 Buy List on 2021-03-19: set() Sell List on 2021-03-19: set() No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Buy to rebalance for HK.01378, 500 needed to be bought BUYING HK.01378 Shares: 500.0 Consideration: 5780.0 @11.56 Fees: 9.23 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 13500.0 Shares: 500.0 Proceeds: 3955.0 @7.91 Fees: 7.26 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.85 -0.39% 74250.0 4.71 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.57 +0.59% 78280.0 3.75 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 -0.6% 44780.0 3.44 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 19.53 -2.06% 78120.0 3.43 合生创展集团 HK.01378 7500 68745.0 9.17 2021-02-26 9.37 -1.18% 70275.0 3.33 中国宏桥 HK.02333 3500 92000.0 26.29 2021-01-04 20.84 -5.75% 72940.0 3.31 长城汽车 HK.01919 13000 81380.0 6.26 2021-03-15 5.48 -2.72% 71240.0 3.1 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 19.16 +1.13% 76640.0 3.05 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 184.43 -3.75% 92215.0 2.73 比亚迪股份 HK.02899 6000 65880.0 10.98 2021-03-16 10.33 -4.29% 61980.0 2.72 紫金矿业 Latest cashValue on 2021-03-19: -23156.41 Latest stkValue on 2021-03-19: 720720.00 Latest accountNAV on 2021-03-19: 697563.59 (-2.04%) Hedge Amt: 14740.000000, Hedge Cash: 652294.990000 current qty: 24000, hedgecash: 652294.99, hedgenav: -48025.02 23500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-22 accountNAV: 2021-03-22: 697563.59 Cash: -23156.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.85 74250.0 4.71 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.57 78280.0 3.75 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 44780.0 3.44 信义玻璃 HK.00754 4000 81320.0 20.33 2021-02-24 19.53 78120.0 3.43 合生创展集团 HK.01378 7500 68745.0 9.17 2021-02-26 9.37 70275.0 3.33 中国宏桥 HK.02333 3500 92000.0 26.29 2021-01-04 20.84 72940.0 3.31 长城汽车 HK.01919 13000 81380.0 6.26 2021-03-15 5.48 71240.0 3.1 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 19.16 76640.0 3.05 雅迪控股 HK.01211 500 91800.0 183.6 2021-03-05 184.43 92215.0 2.73 比亚迪股份 HK.02899 6000 65880.0 10.98 2021-03-16 10.33 61980.0 2.72 紫金矿业 Stock Value before Open of 2021-03-22: 720720.0 Buy List on 2021-03-22: set() Sell List on 2021-03-22: set() No need to rebalance for HK.01308 No need to rebalance for HK.01211 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.89 -6.48% 69450.0 4.47 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.57 0.0% 78280.0 3.65 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.57 +0.19% 78280.0 3.39 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.28 +2.11% 74480.0 3.34 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 +2.2% 45760.0 3.34 信义玻璃 HK.01378 7500 68745.0 9.17 2021-02-26 9.39 +0.17% 70425.0 3.28 中国宏桥 HK.01919 13000 81380.0 6.26 2021-03-15 5.43 -1.0% 70590.0 3.0 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 19.24 +0.41% 76960.0 2.97 雅迪控股 HK.02899 6000 65880.0 10.98 2021-03-16 10.31 -0.19% 61860.0 2.67 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 186.73 +1.24% 93365.0 2.65 比亚迪股份 Latest cashValue on 2021-03-22: -23156.41 Latest stkValue on 2021-03-22: 719450.00 Latest accountNAV on 2021-03-22: 696293.59 (-0.18%) Hedge Amt: -14540.000000, Hedge Cash: 637749.990000 current qty: 23500, hedgecash: 637749.99, hedgenav: -46100.02 23500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-23 accountNAV: 2021-03-23: 696293.59 Cash: -23156.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 13.89 69450.0 4.47 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.57 78280.0 3.65 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.57 78280.0 3.39 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.28 74480.0 3.34 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 45760.0 3.34 信义玻璃 HK.01378 7500 68745.0 9.17 2021-02-26 9.39 70425.0 3.28 中国宏桥 HK.01919 13000 81380.0 6.26 2021-03-15 5.43 70590.0 3.0 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 19.24 76960.0 2.97 雅迪控股 HK.02899 6000 65880.0 10.98 2021-03-16 10.31 61860.0 2.67 紫金矿业 HK.01211 500 91800.0 183.6 2021-03-05 186.73 93365.0 2.65 比亚迪股份 Stock Value before Open of 2021-03-23: 719450.0 Buy List on 2021-03-23: {'HK.00992'} Sell List on 2021-03-23: {'HK.01211'} SELLING HK.01211 Shares: 500 Proceeds: 94150.0 @188.3 Fees: 104.40 BUYING HK.00992 Shares: 8000.0 Consideration: 76560.0 @9.57 Fees: 85.46 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.02 +0.97% 70100.0 4.45 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.92 -3.31% 75680.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.15 -2.1% 76600.0 3.3 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 0.0% 45760.0 3.28 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 20.25 -4.83% 70875.0 3.22 长城汽车 HK.01919 13000 81380.0 6.26 2021-03-15 5.1 -6.05% 66300.0 2.85 中远海控 HK.01378 7500 68745.0 9.17 2021-02-26 8.28 -11.75% 62100.0 2.85 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 17.18 -10.7% 68720.0 2.83 雅迪控股 HK.00992 8000 76560.0 9.57 2021-03-23 8.83 +2.65% 70640.0 2.8 联想集团 HK.02899 6000 65880.0 10.98 2021-03-16 9.71 -5.81% 58260.0 2.58 紫金矿业 Latest cashValue on 2021-03-23: -5756.26 Latest stkValue on 2021-03-23: 665035.00 Latest accountNAV on 2021-03-23: 659278.74 (-5.32%) Hedge Amt: -14540.000000, Hedge Cash: 637749.990000 current qty: 23500, hedgecash: 637749.99, hedgenav: -39049.99 22500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-24 accountNAV: 2021-03-24: 659278.74 Cash: -5756.26 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.02 70100.0 4.45 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.92 75680.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.15 76600.0 3.3 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 45760.0 3.28 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 20.25 70875.0 3.22 长城汽车 HK.01919 13000 81380.0 6.26 2021-03-15 5.1 66300.0 2.85 中远海控 HK.01378 7500 68745.0 9.17 2021-02-26 8.28 62100.0 2.85 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 17.18 68720.0 2.83 雅迪控股 HK.00992 8000 76560.0 9.57 2021-03-23 8.83 70640.0 2.8 联想集团 HK.02899 6000 65880.0 10.98 2021-03-16 9.71 58260.0 2.58 紫金矿业 Stock Value before Open of 2021-03-24: 665035.0 Buy List on 2021-03-24: set() Sell List on 2021-03-24: set() No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.73 +5.08% 73650.0 4.49 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.69 -1.21% 74760.0 3.42 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.19 +0.2% 76760.0 3.29 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 18.53 -8.5% 64855.0 2.97 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.13 -7.65% 42260.0 2.94 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 8.85 +0.21% 70800.0 2.81 联想集团 HK.01919 13000 81380.0 6.26 2021-03-15 4.65 -8.91% 60450.0 2.66 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 15.8 -8.02% 63200.0 2.66 雅迪控股 HK.01378 7500 68745.0 9.17 2021-02-26 7.87 -5.02% 59025.0 2.66 中国宏桥 HK.02899 6000 65880.0 10.98 2021-03-16 8.93 -8.05% 53580.0 2.39 紫金矿业 Latest cashValue on 2021-03-24: -5756.26 Latest stkValue on 2021-03-24: 639340.00 Latest accountNAV on 2021-03-24: 633583.74 (-3.9%) Hedge Amt: -28720.000000, Hedge Cash: 609024.990000 current qty: 22500, hedgecash: 609024.99, hedgenav: -23675.03 22500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-25 accountNAV: 2021-03-25: 633583.74 Cash: -5756.26 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.73 73650.0 4.49 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.69 74760.0 3.42 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.19 76760.0 3.29 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 18.53 64855.0 2.97 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.13 42260.0 2.94 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 8.85 70800.0 2.81 联想集团 HK.01919 13000 81380.0 6.26 2021-03-15 4.65 60450.0 2.66 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 15.8 63200.0 2.66 雅迪控股 HK.01378 7500 68745.0 9.17 2021-02-26 7.87 59025.0 2.66 中国宏桥 HK.02899 6000 65880.0 10.98 2021-03-16 8.93 53580.0 2.39 紫金矿业 Stock Value before Open of 2021-03-25: 639340.0 Buy List on 2021-03-25: {'HK.00636'} Sell List on 2021-03-25: {'HK.02899'} SELLING HK.02899 Shares: 6000.0 Proceeds: 55980.0 @9.33 Fees: 63.29 BUYING HK.00636 Shares: 5500.0 Consideration: 125400.0 @22.8 Fees: 138.56 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Buy to rebalance for HK.01378, 500 needed to be bought BUYING HK.01378 Shares: 500.0 Consideration: 4900.0 @9.8 Fees: 8.28 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 3290.0 @6.58 Fees: 6.54 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.94 +1.44% 74700.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.8 +0.61% 75200.0 3.4 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.46 +6.63% 81840.0 3.38 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 19.41 +4.75% 67935.0 3.02 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.4 +1.27% 42800.0 2.99 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 8.8 -0.51% 70400.0 2.78 联想集团 HK.01378 8000 73645.0 9.21 2021-02-26 8.2 +4.27% 65600.0 2.71 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 16.27 +2.95% 65080.0 2.7 雅迪控股 HK.01919 13500 84670.0 6.27 2021-03-15 4.83 +4.0% 65205.0 2.68 中远海控 HK.00636 5500 125400.0 22.8 2021-03-25 11.01 +0.66% 60555.0 2.38 嘉里物流 Latest cashValue on 2021-03-25: -83582.94 Latest stkValue on 2021-03-25: 669315.00 Latest accountNAV on 2021-03-25: 585732.06 (-7.55%) Hedge Amt: -28720.000000, Hedge Cash: 609024.990000 current qty: 22500, hedgecash: 609024.99, hedgenav: -24575.01 20500 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-26 accountNAV: 2021-03-26: 585732.06 Cash: -83582.94 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.94 74700.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 18.8 75200.0 3.4 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.46 81840.0 3.38 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 19.41 67935.0 3.02 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.4 42800.0 2.99 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 8.8 70400.0 2.78 联想集团 HK.01378 8000 73645.0 9.21 2021-02-26 8.2 65600.0 2.71 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 16.27 65080.0 2.7 雅迪控股 HK.01919 13500 84670.0 6.27 2021-03-15 4.83 65205.0 2.68 中远海控 HK.00636 5500 125400.0 22.8 2021-03-25 11.01 60555.0 2.38 嘉里物流 Stock Value before Open of 2021-03-26: 669315.0 Buy List on 2021-03-26: {'HK.02899'} Sell List on 2021-03-26: {'HK.00636'} SELLING HK.00636 Shares: 5500.0 Proceeds: 126775.0 @23.05 Fees: 140.07 BUYING HK.02899 Shares: 6000.0 Consideration: 57179.99999999999 @9.53 Fees: 64.58 No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 Sell to rebalance for HK.01378, 500 needed to be sold SELLING HK.01378 Original Qty: 8000.0 Shares: 500.0 Proceeds: 5220.0 @10.44 Fees: 8.62 Sell to rebalance for HK.01919, 1000 needed to be sold SELLING HK.01919 Original Qty: 13500.0 Shares: 1000.0 Proceeds: 6940.0 @6.94 Fees: 10.47 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.94 0.0% 74700.0 4.57 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.38 +3.04% 77520.0 3.45 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.91 +2.19% 83640.0 3.4 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.43 +10.38% 75005.0 3.15 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.67 +1.26% 43340.0 2.99 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 9.14 +3.83% 73120.0 2.83 联想集团 HK.01919 12500 77730.0 6.22 2021-03-15 5.17 +7.02% 64625.0 2.76 中远海控 HK.01378 7500 68425.0 9.12 2021-02-26 8.31 +1.36% 62325.0 2.76 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 16.85 +3.58% 67400.0 2.75 雅迪控股 HK.02899 6000 57180.0 9.53 2021-03-26 9.35 +1.25% 56100.0 2.49 紫金矿业 Latest cashValue on 2021-03-26: -2051.69 Latest stkValue on 2021-03-26: 677775.00 Latest accountNAV on 2021-03-26: 675723.31 (+15.36%) Hedge Amt: -56520.000000, Hedge Cash: 552499.990000 current qty: 20500, hedgecash: 552499.99, hedgenav: -32980.00 23500 shares to be shorted on next day AO, offset = 3000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-29 accountNAV: 2021-03-29: 675723.31 Cash: -2051.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.94 74700.0 4.57 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.38 77520.0 3.45 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.91 83640.0 3.4 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.43 75005.0 3.15 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 21.67 43340.0 2.99 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 9.14 73120.0 2.83 联想集团 HK.01919 12500 77730.0 6.22 2021-03-15 5.17 64625.0 2.76 中远海控 HK.01378 7500 68425.0 9.12 2021-02-26 8.31 62325.0 2.76 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 16.85 67400.0 2.75 雅迪控股 HK.02899 6000 57180.0 9.53 2021-03-26 9.35 56100.0 2.49 紫金矿业 Stock Value before Open of 2021-03-29: 677775.0 Buy List on 2021-03-29: set() Sell List on 2021-03-29: set() No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 Buy to rebalance for HK.01378, 500 needed to be bought BUYING HK.01378 Shares: 500.0 Consideration: 5290.0 @10.58 Fees: 8.70 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 3770.0 @7.54 Fees: 7.06 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.04 +0.64% 75200.0 4.56 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.87 +2.56% 79480.0 3.43 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.21 +1.43% 84840.0 3.3 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 +3.31% 44780.0 3.06 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 20.55 -4.11% 71925.0 3.04 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 9.14 0.0% 73120.0 2.89 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.44 +1.54% 67520.0 2.78 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 17.06 +1.27% 68240.0 2.73 雅迪控股 HK.01919 13000 81500.0 6.27 2021-03-15 5.09 -1.59% 66170.0 2.69 中远海控 HK.02899 6000 57180.0 9.53 2021-03-26 9.43 +0.83% 56580.0 2.44 紫金矿业 Latest cashValue on 2021-03-29: -11127.45 Latest stkValue on 2021-03-29: 687855.00 Latest accountNAV on 2021-03-29: 676727.55 (+0.15%) Hedge Amt: 85680.000000, Hedge Cash: 638174.990000 current qty: 23500, hedgecash: 638174.99, hedgenav: -34395.03 23500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-30 accountNAV: 2021-03-30: 676727.55 Cash: -11127.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.04 75200.0 4.56 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.87 79480.0 3.43 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.21 84840.0 3.3 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 44780.0 3.06 信义玻璃 HK.02333 3500 92000.0 26.29 2021-01-04 20.55 71925.0 3.04 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 9.14 73120.0 2.89 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.44 67520.0 2.78 中国宏桥 HK.01585 4000 68040.0 17.01 2021-03-08 17.06 68240.0 2.73 雅迪控股 HK.01919 13000 81500.0 6.27 2021-03-15 5.09 66170.0 2.69 中远海控 HK.02899 6000 57180.0 9.53 2021-03-26 9.43 56580.0 2.44 紫金矿业 Stock Value before Open of 2021-03-30: 687855.0 Buy List on 2021-03-30: set() Sell List on 2021-03-30: set() No need to rebalance for HK.01308 No need to rebalance for HK.01585 No need to rebalance for HK.02899 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.16 +0.77% 75800.0 4.62 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.67 +4.03% 82680.0 3.55 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.29 +0.35% 85160.0 3.29 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.62 +5.24% 75670.0 3.08 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.15 +3.41% 46300.0 3.02 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 10.27 +12.35% 82160.0 3.0 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.71 +3.22% 69680.0 2.8 中国宏桥 HK.01919 13000 81500.0 6.27 2021-03-15 5.16 +1.4% 67080.0 2.72 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 17.05 -0.11% 68200.0 2.57 雅迪控股 HK.02899 6000 57180.0 9.53 2021-03-26 9.55 +1.23% 57300.0 2.42 紫金矿业 Latest cashValue on 2021-03-30: -11127.45 Latest stkValue on 2021-03-30: 710030.00 Latest accountNAV on 2021-03-30: 698902.55 (+3.28%) Hedge Amt: 85680.000000, Hedge Cash: 638174.990000 current qty: 23500, hedgecash: 638174.99, hedgenav: -39095.01 24000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-03-31 accountNAV: 2021-03-31: 698902.55 Cash: -11127.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.16 75800.0 4.62 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.67 82680.0 3.55 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.29 85160.0 3.29 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.62 75670.0 3.08 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.15 46300.0 3.02 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 10.27 82160.0 3.0 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.71 69680.0 2.8 中国宏桥 HK.01919 13000 81500.0 6.27 2021-03-15 5.16 67080.0 2.72 中远海控 HK.01585 4000 68040.0 17.01 2021-03-08 17.05 68200.0 2.57 雅迪控股 HK.02899 6000 57180.0 9.53 2021-03-26 9.55 57300.0 2.42 紫金矿业 Stock Value before Open of 2021-03-31: 710030.0 Buy List on 2021-03-31: {'HK.00148'} Sell List on 2021-03-31: {'HK.02899'} SELLING HK.02899 Shares: 6000.0 Proceeds: 59160.0 @9.86 Fees: 66.72 BUYING HK.00148 Shares: 1500.0 Consideration: 62925.00000000001 @41.95 Fees: 70.77 No need to rebalance for HK.01308 No need to rebalance for HK.01585 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 3690.0 @7.38 Fees: 6.97 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.08 -0.51% 75400.0 4.59 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.1 -2.77% 80400.0 3.45 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.95 -1.58% 83800.0 3.35 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.08 -2.49% 73780.0 3.0 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 10.07 -1.95% 80560.0 2.92 联想集团 HK.00868 2000 40400.0 20.2 2021-02-26 22.8 -1.55% 45600.0 2.92 信义玻璃 HK.01919 13500 85190.0 6.31 2021-03-15 5.47 +6.04% 73845.0 2.84 中远海控 HK.01378 8000 73715.0 9.21 2021-02-26 8.3 -4.77% 66400.0 2.64 中国宏桥 HK.00148 1500 62925.0 41.95 2021-03-31 37.43 +0.96% 56145.0 2.54 建滔集团 HK.01585 4000 68040.0 17.01 2021-03-08 16.75 -1.71% 67000.0 2.49 雅迪控股 Latest cashValue on 2021-03-31: -18726.91 Latest stkValue on 2021-03-31: 702930.00 Latest accountNAV on 2021-03-31: 684203.09 (-2.1%) Hedge Amt: 14500.000000, Hedge Cash: 652669.990000 current qty: 24000, hedgecash: 652669.99, hedgenav: -35170.01 23500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-01 accountNAV: 2021-04-01: 684203.09 Cash: -18726.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.08 75400.0 4.59 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.1 80400.0 3.45 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.95 83800.0 3.35 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.08 73780.0 3.0 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 10.07 80560.0 2.92 联想集团 HK.00868 2000 40400.0 20.2 2021-02-26 22.8 45600.0 2.92 信义玻璃 HK.01919 13500 85190.0 6.31 2021-03-15 5.47 73845.0 2.84 中远海控 HK.01378 8000 73715.0 9.21 2021-02-26 8.3 66400.0 2.64 中国宏桥 HK.00148 1500 62925.0 41.95 2021-03-31 37.43 56145.0 2.54 建滔集团 HK.01585 4000 68040.0 17.01 2021-03-08 16.75 67000.0 2.49 雅迪控股 Stock Value before Open of 2021-04-01: 702930.0 Buy List on 2021-04-01: {'HK.01882'} Sell List on 2021-04-01: {'HK.01585'} SELLING HK.01585 Shares: 4000.0 Proceeds: 70560.0 @17.64 Fees: 78.99 BUYING HK.01882 Shares: 2000.0 Consideration: 62800.0 @31.4 Fees: 70.64 No need to rebalance for HK.01308 No need to rebalance for HK.00148 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 13500.0 Shares: 500.0 Proceeds: 3945.0 @7.89 Fees: 7.25 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.23 +1.02% 76150.0 4.62 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.52 +2.09% 82080.0 3.59 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.95 0.0% 83800.0 3.36 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.33 +10.67% 81655.0 3.18 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 +0.39% 45760.0 3.02 信义玻璃 HK.01919 13000 81245.0 6.25 2021-03-15 5.79 +5.8% 75270.0 2.97 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.83 -2.35% 78640.0 2.89 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.63 +4.05% 69040.0 2.77 中国宏桥 HK.00148 1500 62925.0 41.95 2021-03-31 38.86 +3.81% 58290.0 2.66 建滔集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.15 +0.97% 58300.0 2.64 海天国际 Latest cashValue on 2021-04-01: -7178.79 Latest stkValue on 2021-04-01: 708985.00 Latest accountNAV on 2021-04-01: 701806.21 (+2.57%) Hedge Amt: -14410.000000, Hedge Cash: 638254.990000 current qty: 23500, hedgecash: 638254.99, hedgenav: -47005.01 24000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-07 accountNAV: 2021-04-07: 701806.21 Cash: -7178.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.23 76150.0 4.62 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.52 82080.0 3.59 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.95 83800.0 3.36 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.33 81655.0 3.18 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 45760.0 3.02 信义玻璃 HK.01919 13000 81245.0 6.25 2021-03-15 5.79 75270.0 2.97 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.83 78640.0 2.89 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.63 69040.0 2.77 中国宏桥 HK.00148 1500 62925.0 41.95 2021-03-31 38.86 58290.0 2.66 建滔集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.15 58300.0 2.64 海天国际 Stock Value before Open of 2021-04-07: 708985.0 Buy List on 2021-04-07: set() Sell List on 2021-04-07: set() No need to rebalance for HK.01308 No need to rebalance for HK.00148 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 No need to rebalance for HK.01378 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 13000.0 Shares: 500.0 Proceeds: 4675.0 @9.35 Fees: 8.03 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 +0.25% 76350.0 4.55 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.09 +2.79% 84360.0 3.76 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.21 +1.25% 84840.0 3.4 合生创展集团 HK.01919 12500 76570.0 6.13 2021-03-15 7.48 +29.11% 93500.0 3.24 中远海控 HK.02333 3500 92000.0 26.29 2021-01-04 23.68 +1.47% 82880.0 3.23 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.42 +2.35% 46840.0 3.08 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 9.43 -4.07% 75440.0 2.85 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.83 +2.22% 70640.0 2.82 中国宏桥 HK.01882 2000 62800.0 31.4 2021-04-01 29.58 +1.47% 59160.0 2.71 海天国际 HK.00148 1500 62925.0 41.95 2021-03-31 38.95 +0.23% 58425.0 2.65 建滔集团 Latest cashValue on 2021-04-07: -2511.82 Latest stkValue on 2021-04-07: 732435.00 Latest accountNAV on 2021-04-07: 729923.18 (+4.01%) Hedge Amt: 14660.000000, Hedge Cash: 652909.990000 current qty: 24000, hedgecash: 652909.99, hedgenav: -40690.00 25000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-08 accountNAV: 2021-04-08: 729923.18 Cash: -2511.82 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 76350.0 4.55 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.09 84360.0 3.76 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.21 84840.0 3.4 合生创展集团 HK.01919 12500 76570.0 6.13 2021-03-15 7.48 93500.0 3.24 中远海控 HK.02333 3500 92000.0 26.29 2021-01-04 23.68 82880.0 3.23 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.42 46840.0 3.08 信义玻璃 HK.00992 8000 76560.0 9.57 2021-03-23 9.43 75440.0 2.85 联想集团 HK.01378 8000 73715.0 9.21 2021-02-26 8.83 70640.0 2.82 中国宏桥 HK.01882 2000 62800.0 31.4 2021-04-01 29.58 59160.0 2.71 海天国际 HK.00148 1500 62925.0 41.95 2021-03-31 38.95 58425.0 2.65 建滔集团 Stock Value before Open of 2021-04-08: 732435.0 Buy List on 2021-04-08: set() Sell List on 2021-04-08: set() No need to rebalance for HK.01308 No need to rebalance for HK.00148 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 No need to rebalance for HK.01378 Sell to rebalance for HK.01919, 2500 needed to be sold SELLING HK.01919 Original Qty: 12500.0 Shares: 2500.0 Proceeds: 25950.000000000004 @10.38 Fees: 30.95 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 0.0% 76350.0 4.59 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.36 +1.27% 85440.0 3.8 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.99 -1.06% 83960.0 3.46 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.53 -0.62% 82355.0 3.27 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.15 -1.15% 46300.0 3.09 信义玻璃 HK.01378 8000 73715.0 9.21 2021-02-26 9.24 +4.71% 73920.0 2.98 中国宏桥 HK.01919 10000 50620.0 5.06 2021-03-15 6.78 -9.37% 67800.0 2.97 中远海控 HK.00148 1500 62925.0 41.95 2021-03-31 41.76 +7.21% 62640.0 2.91 建滔集团 HK.00992 8000 76560.0 9.57 2021-03-23 9.34 -0.97% 74720.0 2.89 联想集团 HK.01882 2000 62800.0 31.4 2021-04-01 30.2 +2.1% 60400.0 2.85 海天国际 Latest cashValue on 2021-04-08: 23407.23 Latest stkValue on 2021-04-08: 713885.00 Latest accountNAV on 2021-04-08: 737292.23 (+1.01%) Hedge Amt: 28760.000000, Hedge Cash: 681664.990000 current qty: 25000, hedgecash: 681664.99, hedgenav: -50335.03 25000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-09 accountNAV: 2021-04-09: 737292.23 Cash: 23407.23 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 76350.0 4.59 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.36 85440.0 3.8 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.99 83960.0 3.46 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.53 82355.0 3.27 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.15 46300.0 3.09 信义玻璃 HK.01378 8000 73715.0 9.21 2021-02-26 9.24 73920.0 2.98 中国宏桥 HK.01919 10000 50620.0 5.06 2021-03-15 6.78 67800.0 2.97 中远海控 HK.00148 1500 62925.0 41.95 2021-03-31 41.76 62640.0 2.91 建滔集团 HK.00992 8000 76560.0 9.57 2021-03-23 9.34 74720.0 2.89 联想集团 HK.01882 2000 62800.0 31.4 2021-04-01 30.2 60400.0 2.85 海天国际 Stock Value before Open of 2021-04-09: 713885.0 Buy List on 2021-04-09: set() Sell List on 2021-04-09: set() No need to rebalance for HK.01308 No need to rebalance for HK.00148 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 No need to rebalance for HK.01378 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 4755.0 @9.51 Fees: 8.12 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 +0.13% 76450.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.4 +0.18% 85600.0 3.75 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.58 -1.96% 82320.0 3.35 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.38 -0.62% 81830.0 3.25 长城汽车 HK.01919 10500 55375.0 5.27 2021-03-15 6.87 +1.45% 72135.0 3.01 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 22.93 -0.97% 45860.0 2.99 信义玻璃 HK.01378 8000 73715.0 9.21 2021-02-26 9.03 -2.25% 72240.0 2.86 中国宏桥 HK.01882 2000 62800.0 31.4 2021-04-01 30.06 -0.47% 60120.0 2.78 海天国际 HK.00992 8000 76560.0 9.57 2021-03-23 9.09 -2.73% 72720.0 2.75 联想集团 HK.00148 1500 62925.0 41.95 2021-03-31 41.36 -0.96% 62040.0 2.73 建滔集团 Latest cashValue on 2021-04-09: 18644.11 Latest stkValue on 2021-04-09: 711315.00 Latest accountNAV on 2021-04-09: 729959.11 (-0.99%) Hedge Amt: 28760.000000, Hedge Cash: 681664.990000 current qty: 25000, hedgecash: 681664.99, hedgenav: -43335.01 25000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-12 accountNAV: 2021-04-12: 729959.11 Cash: 18644.11 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 76450.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.4 85600.0 3.75 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.58 82320.0 3.35 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.38 81830.0 3.25 长城汽车 HK.01919 10500 55375.0 5.27 2021-03-15 6.87 72135.0 3.01 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 22.93 45860.0 2.99 信义玻璃 HK.01378 8000 73715.0 9.21 2021-02-26 9.03 72240.0 2.86 中国宏桥 HK.01882 2000 62800.0 31.4 2021-04-01 30.06 60120.0 2.78 海天国际 HK.00992 8000 76560.0 9.57 2021-03-23 9.09 72720.0 2.75 联想集团 HK.00148 1500 62925.0 41.95 2021-03-31 41.36 62040.0 2.73 建滔集团 Stock Value before Open of 2021-04-12: 711315.0 Buy List on 2021-04-12: set() Sell List on 2021-04-12: set() No need to rebalance for HK.01308 No need to rebalance for HK.00148 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.18 -7.3% 70900.0 4.36 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.42 -9.27% 77680.0 3.41 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.83 -3.64% 79320.0 3.26 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.82 -6.69% 76370.0 3.1 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.53 -1.76% 45060.0 2.97 信义玻璃 HK.01919 10500 55375.0 5.27 2021-03-15 6.57 -4.46% 68985.0 2.92 中远海控 HK.01378 8000 73715.0 9.21 2021-02-26 8.7 -3.72% 69600.0 2.77 中国宏桥 HK.01882 2000 62800.0 31.4 2021-04-01 29.82 -0.79% 59640.0 2.7 海天国际 HK.00992 8000 76560.0 9.57 2021-03-23 9.06 -0.3% 72480.0 2.7 联想集团 HK.00148 1500 62925.0 41.95 2021-03-31 40.91 -1.08% 61365.0 2.69 建滔集团 Latest cashValue on 2021-04-12: 18644.11 Latest stkValue on 2021-04-12: 681400.00 Latest accountNAV on 2021-04-12: 700044.11 (-4.1%) Hedge Amt: 28760.000000, Hedge Cash: 681664.990000 current qty: 25000, hedgecash: 681664.99, hedgenav: -34335.00 24000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-13 accountNAV: 2021-04-13: 700044.11 Cash: 18644.11 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.18 70900.0 4.36 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.42 77680.0 3.41 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.83 79320.0 3.26 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 21.82 76370.0 3.1 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.53 45060.0 2.97 信义玻璃 HK.01919 10500 55375.0 5.27 2021-03-15 6.57 68985.0 2.92 中远海控 HK.01378 8000 73715.0 9.21 2021-02-26 8.7 69600.0 2.77 中国宏桥 HK.01882 2000 62800.0 31.4 2021-04-01 29.82 59640.0 2.7 海天国际 HK.00992 8000 76560.0 9.57 2021-03-23 9.06 72480.0 2.7 联想集团 HK.00148 1500 62925.0 41.95 2021-03-31 40.91 61365.0 2.69 建滔集团 Stock Value before Open of 2021-04-13: 681400.0 Buy List on 2021-04-13: {'HK.00568'} Sell List on 2021-04-13: {'HK.00148'} SELLING HK.00148 Shares: 1500.0 Proceeds: 69000.0 @46.0 Fees: 77.31 BUYING HK.00568 Shares: 16400.0 Consideration: 70520.0 @4.3 Fees: 78.95 No need to rebalance for HK.01308 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.01378 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.14 -0.27% 70700.0 4.36 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 19.53 -1.51% 78120.0 3.25 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 18.46 -4.91% 73840.0 3.14 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 21.92 +0.45% 76720.0 3.01 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 -0.6% 44780.0 2.93 信义玻璃 HK.01919 10500 55375.0 5.27 2021-03-15 6.24 -5.0% 65520.0 2.79 中远海控 HK.01882 2000 62800.0 31.4 2021-04-01 29.87 +0.16% 59740.0 2.75 海天国际 HK.01378 8000 73715.0 9.21 2021-02-26 8.87 +2.02% 70960.0 2.75 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.16 +1.11% 73280.0 2.72 联想集团 HK.00568 16400 70520.0 4.3 2021-04-13 3.5 -17.45% 57400.0 2.58 山东墨龙 Latest cashValue on 2021-04-13: 16967.85 Latest stkValue on 2021-04-13: 671060.00 Latest accountNAV on 2021-04-13: 688027.85 (-1.72%) Hedge Amt: -28780.000000, Hedge Cash: 652879.990000 current qty: 24000, hedgecash: 652879.99, hedgenav: -41200.02 23500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-14 accountNAV: 2021-04-14: 688027.85 Cash: 16967.85 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.14 70700.0 4.36 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 19.53 78120.0 3.25 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 18.46 73840.0 3.14 海丰国际 HK.02333 3500 92000.0 26.29 2021-01-04 21.92 76720.0 3.01 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.39 44780.0 2.93 信义玻璃 HK.01919 10500 55375.0 5.27 2021-03-15 6.24 65520.0 2.79 中远海控 HK.01882 2000 62800.0 31.4 2021-04-01 29.87 59740.0 2.75 海天国际 HK.01378 8000 73715.0 9.21 2021-02-26 8.87 70960.0 2.75 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.16 73280.0 2.72 联想集团 HK.00568 16400 70520.0 4.3 2021-04-13 3.5 57400.0 2.58 山东墨龙 Stock Value before Open of 2021-04-14: 671060.0 Buy List on 2021-04-14: {'HK.00148'} Sell List on 2021-04-14: {'HK.00568'} SELLING HK.00568 Shares: 16400.0 Proceeds: 57892.0 @3.53 Fees: 65.35 BUYING HK.00148 Shares: 1500.0 Consideration: 72000.0 @48.0 Fees: 80.54 No need to rebalance for HK.01308 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 4415.0 @8.83 Fees: 7.75 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.44 +2.18% 72200.0 4.38 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 19.87 +1.72% 79480.0 3.31 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 22.85 +4.24% 79975.0 3.1 长城汽车 HK.01308 4000 82000.0 20.5 2021-02-25 18.16 -1.65% 72640.0 3.1 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 +2.2% 45760.0 3.0 信义玻璃 HK.01378 8000 73715.0 9.21 2021-02-26 9.27 +4.5% 74160.0 2.86 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.22 -0.35% 68420.0 2.77 中远海控 HK.01882 2000 62800.0 31.4 2021-04-01 29.77 -0.32% 59540.0 2.75 海天国际 HK.00992 8000 76560.0 9.57 2021-03-23 9.27 +1.19% 74160.0 2.74 联想集团 HK.00148 1500 72000.0 48.0 2021-04-14 41.44 -1.69% 62160.0 2.7 建滔集团 Latest cashValue on 2021-04-14: -1708.80 Latest stkValue on 2021-04-14: 688495.00 Latest accountNAV on 2021-04-14: 686786.20 (-0.18%) Hedge Amt: -14500.000000, Hedge Cash: 638374.990000 current qty: 23500, hedgecash: 638374.99, hedgenav: -47825.03 23500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-15 accountNAV: 2021-04-15: 686786.20 Cash: -1708.80 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.44 72200.0 4.38 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 19.87 79480.0 3.31 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 22.85 79975.0 3.1 长城汽车 HK.01308 4000 82000.0 20.5 2021-02-25 18.16 72640.0 3.1 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 45760.0 3.0 信义玻璃 HK.01378 8000 73715.0 9.21 2021-02-26 9.27 74160.0 2.86 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.22 68420.0 2.77 中远海控 HK.01882 2000 62800.0 31.4 2021-04-01 29.77 59540.0 2.75 海天国际 HK.00992 8000 76560.0 9.57 2021-03-23 9.27 74160.0 2.74 联想集团 HK.00148 1500 72000.0 48.0 2021-04-14 41.44 62160.0 2.7 建滔集团 Stock Value before Open of 2021-04-15: 688495.0 Buy List on 2021-04-15: set() Sell List on 2021-04-15: set() No need to rebalance for HK.01308 No need to rebalance for HK.01919 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 Sell to rebalance for HK.01378, 500 needed to be sold SELLING HK.01378 Original Qty: 8000.0 Shares: 500.0 Proceeds: 5800.0 @11.6 Fees: 9.25 No need to rebalance for HK.00148 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.48 +0.27% 72400.0 4.47 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.19 +5.67% 76760.0 3.46 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.83 -0.19% 79320.0 3.33 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.04 +0.86% 80640.0 3.11 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.11 +0.98% 46220.0 3.05 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.62 +3.79% 72150.0 2.96 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.27 +0.88% 68970.0 2.83 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.45 +1.96% 75600.0 2.79 联想集团 HK.00148 1500 72000.0 48.0 2021-04-14 42.11 +1.61% 63165.0 2.71 建滔集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.44 -1.12% 58880.0 2.69 海天国际 Latest cashValue on 2021-04-15: 4081.95 Latest stkValue on 2021-04-15: 694105.00 Latest accountNAV on 2021-04-15: 698186.95 (+1.66%) Hedge Amt: -14500.000000, Hedge Cash: 638374.990000 current qty: 23500, hedgecash: 638374.99, hedgenav: -43595.02 24000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-16 accountNAV: 2021-04-16: 698186.95 Cash: 4081.95 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.48 72400.0 4.47 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 19.19 76760.0 3.46 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.83 79320.0 3.33 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.04 80640.0 3.11 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.11 46220.0 3.05 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.62 72150.0 2.96 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.27 68970.0 2.83 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.45 75600.0 2.79 联想集团 HK.00148 1500 72000.0 48.0 2021-04-14 42.11 63165.0 2.71 建滔集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.44 58880.0 2.69 海天国际 Stock Value before Open of 2021-04-16: 694105.0 Buy List on 2021-04-16: set() Sell List on 2021-04-16: set() No need to rebalance for HK.01308 No need to rebalance for HK.01919 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.00148 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.14 +4.52% 75700.0 4.54 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.22 +5.37% 80880.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.98 +0.75% 79920.0 3.39 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.97 +4.03% 83895.0 3.17 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.29 +0.78% 46580.0 3.13 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.4 -2.33% 70500.0 2.97 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.61 +5.41% 72710.0 2.94 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.85 +4.24% 78800.0 2.86 联想集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.96 +1.78% 59920.0 2.79 海天国际 HK.00148 1500 72000.0 48.0 2021-04-14 41.62 -1.16% 62430.0 2.62 建滔集团 Latest cashValue on 2021-04-16: 4081.95 Latest stkValue on 2021-04-16: 711335.00 Latest accountNAV on 2021-04-16: 715416.95 (+2.47%) Hedge Amt: 14540.000000, Hedge Cash: 652909.990000 current qty: 24000, hedgecash: 652909.99, hedgenav: -48850.01 24000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-19 accountNAV: 2021-04-19: 715416.95 Cash: 4081.95 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.14 75700.0 4.54 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.22 80880.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.98 79920.0 3.39 合生创展集团 HK.02333 3500 92000.0 26.29 2021-01-04 23.97 83895.0 3.17 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.29 46580.0 3.13 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.4 70500.0 2.97 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.61 72710.0 2.94 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.85 78800.0 2.86 联想集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.96 59920.0 2.79 海天国际 HK.00148 1500 72000.0 48.0 2021-04-14 41.62 62430.0 2.62 建滔集团 Stock Value before Open of 2021-04-19: 711335.0 Buy List on 2021-04-19: {'HK.01196'} Sell List on 2021-04-19: {'HK.00148'} SELLING HK.00148 Shares: 1500.0 Proceeds: 69900.0 @46.6 Fees: 78.28 BUYING HK.01196 Shares: 6000.0 Consideration: 70440.0 @11.74 Fees: 78.86 No need to rebalance for HK.01308 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01882 No need to rebalance for HK.01378 No need to rebalance for HK.01919 Sell to rebalance for HK.02333, 500 needed to be sold SELLING HK.02333 Original Qty: 3500.0 Shares: 500.0 Proceeds: 12300.0 @24.6 Fees: 16.25 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.21 +0.51% 76050.0 4.53 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.56 +1.7% 82240.0 3.5 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.13 +0.75% 80520.0 3.45 合生创展集团 HK.02333 3000 79700.0 26.57 2021-01-04 25.39 +5.92% 76170.0 3.28 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.56 +1.16% 47120.0 3.19 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.55 +1.53% 71625.0 3.02 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.64 +0.5% 73040.0 2.91 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.81 -0.37% 78480.0 2.84 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.74 0.0% 70440.0 2.75 伟禄集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.49 -1.59% 58980.0 2.55 海天国际 Latest cashValue on 2021-04-19: 15668.56 Latest stkValue on 2021-04-19: 714665.00 Latest accountNAV on 2021-04-19: 730333.56 (+2.09%) Hedge Amt: 14540.000000, Hedge Cash: 652909.990000 current qty: 24000, hedgecash: 652909.99, hedgenav: -52209.99 24500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-20 accountNAV: 2021-04-20: 730333.56 Cash: 15668.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.21 76050.0 4.53 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.56 82240.0 3.5 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.13 80520.0 3.45 合生创展集团 HK.02333 3000 79700.0 26.57 2021-01-04 25.39 76170.0 3.28 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.56 47120.0 3.19 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.55 71625.0 3.02 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.64 73040.0 2.91 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.81 78480.0 2.84 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.74 70440.0 2.75 伟禄集团 HK.01882 2000 62800.0 31.4 2021-04-01 29.49 58980.0 2.55 海天国际 Stock Value before Open of 2021-04-20: 714665.0 Buy List on 2021-04-20: {'HK.01898'} Sell List on 2021-04-20: {'HK.01882'} SELLING HK.01882 Shares: 2000.0 Proceeds: 60800.0 @30.4 Fees: 68.48 BUYING HK.01898 Shares: 19000.0 Consideration: 76379.99999999999 @4.02 Fees: 85.26 No need to rebalance for HK.01308 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.56 -4.3% 72800.0 4.4 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 20.01 -0.56% 80040.0 3.52 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.41 -0.74% 81640.0 3.46 海丰国际 HK.02333 3000 79700.0 26.57 2021-01-04 24.95 -1.73% 74850.0 3.29 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.97 -2.48% 45940.0 3.06 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.29 -2.68% 69675.0 2.98 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.64 0.0% 73040.0 2.95 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.8 -0.19% 78400.0 2.81 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.82 +0.68% 70920.0 2.76 伟禄集团 HK.01898 19000 76380.0 4.02 2021-04-20 3.64 -1.74% 69160.0 2.68 中煤能源 Latest cashValue on 2021-04-20: -65.18 Latest stkValue on 2021-04-20: 716465.00 Latest accountNAV on 2021-04-20: 716399.82 (-1.91%) Hedge Amt: 14600.000000, Hedge Cash: 667504.990000 current qty: 24500, hedgecash: 667504.99, hedgenav: -51815.03 24000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-21 accountNAV: 2021-04-21: 716399.82 Cash: -65.18 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.56 72800.0 4.4 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 20.01 80040.0 3.52 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.41 81640.0 3.46 海丰国际 HK.02333 3000 79700.0 26.57 2021-01-04 24.95 74850.0 3.29 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 22.97 45940.0 3.06 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.29 69675.0 2.98 中国宏桥 HK.01919 11000 59790.0 5.44 2021-03-15 6.64 73040.0 2.95 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.8 78400.0 2.81 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.82 70920.0 2.76 伟禄集团 HK.01898 19000 76380.0 4.02 2021-04-20 3.64 69160.0 2.68 中煤能源 Stock Value before Open of 2021-04-21: 716465.0 Buy List on 2021-04-21: {'HK.00148'} Sell List on 2021-04-21: {'HK.01898'} SELLING HK.01898 Shares: 19000.0 Proceeds: 74670.0 @3.93 Fees: 83.42 BUYING HK.00148 Shares: 1500.0 Consideration: 69900.0 @46.6 Fees: 78.28 No need to rebalance for HK.01308 No need to rebalance for HK.01919 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.16 -2.77% 70800.0 4.34 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 19.49 -2.62% 77960.0 3.44 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.41 0.0% 81640.0 3.38 海丰国际 HK.02333 3000 79700.0 26.57 2021-01-04 23.92 -4.12% 71760.0 3.24 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.33 +1.56% 46660.0 3.05 信义玻璃 HK.01919 11000 59790.0 5.44 2021-03-15 6.64 0.0% 73040.0 2.97 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.87 +0.74% 78960.0 2.96 联想集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.15 -1.55% 68625.0 2.86 中国宏桥 HK.00148 1500 69900.0 46.6 2021-04-21 41.27 -0.96% 61905.0 2.8 建滔集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.78 -0.34% 70680.0 2.76 伟禄集团 Latest cashValue on 2021-04-21: 4543.11 Latest stkValue on 2021-04-21: 702030.00 Latest accountNAV on 2021-04-21: 706573.11 (-1.37%) Hedge Amt: -14510.000000, Hedge Cash: 652989.990000 current qty: 24000, hedgecash: 652989.99, hedgenav: -40610.00 24000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-22 accountNAV: 2021-04-22: 706573.11 Cash: 4543.11 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.16 70800.0 4.34 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 19.49 77960.0 3.44 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.41 81640.0 3.38 海丰国际 HK.02333 3000 79700.0 26.57 2021-01-04 23.92 71760.0 3.24 长城汽车 HK.00868 2000 40400.0 20.2 2021-02-26 23.33 46660.0 3.05 信义玻璃 HK.01919 11000 59790.0 5.44 2021-03-15 6.64 73040.0 2.97 中远海控 HK.00992 8000 76560.0 9.57 2021-03-23 9.87 78960.0 2.96 联想集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.15 68625.0 2.86 中国宏桥 HK.00148 1500 69900.0 46.6 2021-04-21 41.27 61905.0 2.8 建滔集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.78 70680.0 2.76 伟禄集团 Stock Value before Open of 2021-04-22: 702030.0 Buy List on 2021-04-22: set() Sell List on 2021-04-22: set() No need to rebalance for HK.01308 No need to rebalance for HK.01919 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.00148 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.19 +0.27% 70950.0 4.33 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.9 +2.43% 83600.0 3.51 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.9 +2.11% 79600.0 3.48 合生创展集团 HK.01919 11000 59790.0 5.44 2021-03-15 7.25 +9.06% 79750.0 3.07 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 23.47 +0.58% 46940.0 3.07 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.58 +4.72% 71850.0 3.02 中国宏桥 HK.02333 3000 79700.0 26.57 2021-01-04 20.89 -12.68% 62670.0 2.96 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 9.81 -0.55% 78480.0 2.9 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.84 +0.51% 71040.0 2.78 伟禄集团 HK.00148 1500 69900.0 46.6 2021-04-21 37.61 -8.86% 56415.0 2.48 建滔集团 Latest cashValue on 2021-04-22: 4543.11 Latest stkValue on 2021-04-22: 701295.00 Latest accountNAV on 2021-04-22: 705838.11 (-0.1%) Hedge Amt: -14510.000000, Hedge Cash: 652989.990000 current qty: 24000, hedgecash: 652989.99, hedgenav: -43010.01 24000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-23 accountNAV: 2021-04-23: 705838.11 Cash: 4543.11 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.19 70950.0 4.33 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.9 83600.0 3.51 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.9 79600.0 3.48 合生创展集团 HK.01919 11000 59790.0 5.44 2021-03-15 7.25 79750.0 3.07 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 23.47 46940.0 3.07 信义玻璃 HK.01378 7500 67915.0 9.06 2021-02-26 9.58 71850.0 3.02 中国宏桥 HK.02333 3000 79700.0 26.57 2021-01-04 20.89 62670.0 2.96 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 9.81 78480.0 2.9 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.84 71040.0 2.78 伟禄集团 HK.00148 1500 69900.0 46.6 2021-04-21 37.61 56415.0 2.48 建滔集团 Stock Value before Open of 2021-04-23: 701295.0 Buy List on 2021-04-23: {'HK.01898'} Sell List on 2021-04-23: {'HK.00148'} SELLING HK.00148 Shares: 1500.0 Proceeds: 63300.00000000001 @42.2 Fees: 71.17 BUYING HK.01898 Shares: 19000.0 Consideration: 75810.0 @3.99 Fees: 84.65 No need to rebalance for HK.01308 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01196 Sell to rebalance for HK.01919, 1000 needed to be sold SELLING HK.01919 Original Qty: 11000.0 Shares: 1000.0 Proceeds: 10080.0 @10.08 Fees: 13.86 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.48 +2.03% 72400.0 4.38 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.9 0.0% 83600.0 3.41 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.98 +0.38% 79920.0 3.36 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 23.74 +1.15% 47480.0 3.05 信义玻璃 HK.01919 10000 49710.0 4.97 2021-03-15 7.33 +1.21% 73300.0 3.02 中远海控 HK.01378 7500 67915.0 9.06 2021-02-26 9.59 +0.17% 71925.0 2.94 中国宏桥 HK.02333 3000 79700.0 26.57 2021-01-04 21.43 +2.58% 64290.0 2.93 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 10.16 +3.53% 81280.0 2.84 联想集团 HK.01898 19000 75810.0 3.99 2021-04-23 3.87 +5.26% 73530.0 2.74 中煤能源 HK.01196 6000 70440.0 11.74 2021-04-19 11.4 -3.72% 68400.0 2.67 伟禄集团 Latest cashValue on 2021-04-23: 1943.44 Latest stkValue on 2021-04-23: 716125.00 Latest accountNAV on 2021-04-23: 718068.44 (+1.73%) Hedge Amt: -14510.000000, Hedge Cash: 652989.990000 current qty: 24000, hedgecash: 652989.99, hedgenav: -51650.03 24000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-26 accountNAV: 2021-04-26: 718068.44 Cash: 1943.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.48 72400.0 4.38 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 20.9 83600.0 3.41 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 19.98 79920.0 3.36 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 23.74 47480.0 3.05 信义玻璃 HK.01919 10000 49710.0 4.97 2021-03-15 7.33 73300.0 3.02 中远海控 HK.01378 7500 67915.0 9.06 2021-02-26 9.59 71925.0 2.94 中国宏桥 HK.02333 3000 79700.0 26.57 2021-01-04 21.43 64290.0 2.93 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 10.16 81280.0 2.84 联想集团 HK.01898 19000 75810.0 3.99 2021-04-23 3.87 73530.0 2.74 中煤能源 HK.01196 6000 70440.0 11.74 2021-04-19 11.4 68400.0 2.67 伟禄集团 Stock Value before Open of 2021-04-26: 716125.0 Buy List on 2021-04-26: set() Sell List on 2021-04-26: set() No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.52 +0.27% 72600.0 4.39 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 22.2 +6.2% 88800.0 3.61 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.73 +3.75% 82920.0 3.36 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 24.19 +1.89% 48380.0 3.09 信义玻璃 HK.01919 10000 49710.0 4.97 2021-03-15 7.44 +1.49% 74400.0 2.93 中远海控 HK.01378 7500 67915.0 9.06 2021-02-26 9.78 +2.0% 73350.0 2.92 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.76 -3.94% 78080.0 2.78 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.76 +3.16% 70560.0 2.76 伟禄集团 HK.02333 3000 79700.0 26.57 2021-01-04 19.86 -7.31% 59580.0 2.72 长城汽车 HK.01898 19000 75810.0 3.99 2021-04-23 3.9 +0.71% 74100.0 2.63 中煤能源 Latest cashValue on 2021-04-26: 1943.44 Latest stkValue on 2021-04-26: 722770.00 Latest accountNAV on 2021-04-26: 724713.44 (+0.93%) Hedge Amt: -14510.000000, Hedge Cash: 652989.990000 current qty: 24000, hedgecash: 652989.99, hedgenav: -48290.00 24500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-27 accountNAV: 2021-04-27: 724713.44 Cash: 1943.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.52 72600.0 4.39 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 22.2 88800.0 3.61 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 20.73 82920.0 3.36 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 24.19 48380.0 3.09 信义玻璃 HK.01919 10000 49710.0 4.97 2021-03-15 7.44 74400.0 2.93 中远海控 HK.01378 7500 67915.0 9.06 2021-02-26 9.78 73350.0 2.92 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.76 78080.0 2.78 联想集团 HK.01196 6000 70440.0 11.74 2021-04-19 11.76 70560.0 2.76 伟禄集团 HK.02333 3000 79700.0 26.57 2021-01-04 19.86 59580.0 2.72 长城汽车 HK.01898 19000 75810.0 3.99 2021-04-23 3.9 74100.0 2.63 中煤能源 Stock Value before Open of 2021-04-27: 722770.0 Buy List on 2021-04-27: set() Sell List on 2021-04-27: set() No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Buy to rebalance for HK.02333, 500 needed to be bought BUYING HK.02333 Shares: 500.0 Consideration: 10325.0 @20.65 Fees: 14.12 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.62 +0.66% 73100.0 4.4 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.23 +4.64% 92920.0 3.72 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.29 +2.71% 85160.0 3.28 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 24.05 -0.56% 48100.0 2.96 信义玻璃 HK.01919 10000 49710.0 4.97 2021-03-15 8.01 +7.65% 80100.0 2.89 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.72 -0.34% 70320.0 2.77 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.91 +1.31% 74325.0 2.74 中国宏桥 HK.02333 3500 90025.0 25.72 2021-01-04 20.3 +2.22% 71050.0 2.63 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 9.45 -3.17% 75600.0 2.62 联想集团 HK.01898 19000 75810.0 3.99 2021-04-23 3.86 -0.95% 73340.0 2.41 中煤能源 Latest cashValue on 2021-04-27: -8395.68 Latest stkValue on 2021-04-27: 744015.00 Latest accountNAV on 2021-04-27: 735619.32 (+1.5%) Hedge Amt: 14580.000000, Hedge Cash: 667564.990000 current qty: 24500, hedgecash: 667564.99, hedgenav: -46855.01 25000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-28 accountNAV: 2021-04-28: 735619.32 Cash: -8395.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.62 73100.0 4.4 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.23 92920.0 3.72 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.29 85160.0 3.28 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 24.05 48100.0 2.96 信义玻璃 HK.01919 10000 49710.0 4.97 2021-03-15 8.01 80100.0 2.89 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.72 70320.0 2.77 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.91 74325.0 2.74 中国宏桥 HK.02333 3500 90025.0 25.72 2021-01-04 20.3 71050.0 2.63 长城汽车 HK.00992 8000 76560.0 9.57 2021-03-23 9.45 75600.0 2.62 联想集团 HK.01898 19000 75810.0 3.99 2021-04-23 3.86 73340.0 2.41 中煤能源 Stock Value before Open of 2021-04-28: 744015.0 Buy List on 2021-04-28: {'HK.01368'} Sell List on 2021-04-28: {'HK.01898'} SELLING HK.01898 Shares: 19000.0 Proceeds: 78850.0 @4.15 Fees: 87.92 BUYING HK.01368 Shares: 10500.0 Consideration: 74655.0 @7.11 Fees: 83.40 No need to rebalance for HK.01308 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 10000.0 Shares: 500.0 Proceeds: 5660.0 @11.32 Fees: 9.10 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.39 -1.58% 71950.0 4.37 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.84 +2.63% 95360.0 3.75 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.66 +1.76% 86640.0 3.41 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 24.64 +2.43% 49280.0 3.02 信义玻璃 HK.01919 9500 44050.0 4.64 2021-03-15 7.66 -4.37% 72770.0 2.9 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.72 0.0% 70320.0 2.74 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.53 -3.87% 71475.0 2.67 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.49 +0.39% 75920.0 2.67 联想集团 HK.02333 3500 90025.0 25.72 2021-01-04 19.76 -2.65% 69160.0 2.58 长城汽车 HK.01368 10500 74655.0 7.11 2021-04-28 6.76 -0.28% 70980.0 2.43 特步国际 Latest cashValue on 2021-04-28: 1278.90 Latest stkValue on 2021-04-28: 733855.00 Latest accountNAV on 2021-04-28: 735133.90 (-0.07%) Hedge Amt: 14600.000000, Hedge Cash: 682159.990000 current qty: 25000, hedgecash: 682159.99, hedgenav: -51340.02 25000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-29 accountNAV: 2021-04-29: 735133.90 Cash: 1278.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.39 71950.0 4.37 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.84 95360.0 3.75 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 21.66 86640.0 3.41 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 24.64 49280.0 3.02 信义玻璃 HK.01919 9500 44050.0 4.64 2021-03-15 7.66 72770.0 2.9 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.72 70320.0 2.74 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.53 71475.0 2.67 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.49 75920.0 2.67 联想集团 HK.02333 3500 90025.0 25.72 2021-01-04 19.76 69160.0 2.58 长城汽车 HK.01368 10500 74655.0 7.11 2021-04-28 6.76 70980.0 2.43 特步国际 Stock Value before Open of 2021-04-29: 733855.0 Buy List on 2021-04-29: {'HK.01888'} Sell List on 2021-04-29: {'HK.01368'} SELLING HK.01368 Shares: 10500.0 Proceeds: 74550.0 @7.1 Fees: 83.29 BUYING HK.01888 Shares: 4000.0 Consideration: 77120.0 @19.28 Fees: 86.06 No need to rebalance for HK.01308 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02333 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.66 +1.87% 73300.0 4.43 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.53 -1.31% 94120.0 3.69 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 22.18 +2.42% 88720.0 3.59 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 23.96 -2.73% 47920.0 2.93 信义玻璃 HK.01919 9500 44050.0 4.64 2021-03-15 7.94 +3.57% 75430.0 2.84 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.9 +1.54% 71400.0 2.77 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.93 +4.19% 74475.0 2.68 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.61 +1.34% 76880.0 2.61 联想集团 HK.02333 3500 90025.0 25.72 2021-01-04 19.81 +0.25% 69335.0 2.53 长城汽车 HK.01888 4000 77120.0 19.28 2021-04-29 16.81 +0.1% 67240.0 2.45 建滔积层板 Latest cashValue on 2021-04-29: -1460.45 Latest stkValue on 2021-04-29: 738820.00 Latest accountNAV on 2021-04-29: 737359.55 (+0.3%) Hedge Amt: 14600.000000, Hedge Cash: 682159.990000 current qty: 25000, hedgecash: 682159.99, hedgenav: -54339.99 25000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-04-30 accountNAV: 2021-04-30: 737359.55 Cash: -1460.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.66 73300.0 4.43 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.53 94120.0 3.69 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 22.18 88720.0 3.59 合生创展集团 HK.00868 2000 40400.0 20.2 2021-02-26 23.96 47920.0 2.93 信义玻璃 HK.01919 9500 44050.0 4.64 2021-03-15 7.94 75430.0 2.84 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.9 71400.0 2.77 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.93 74475.0 2.68 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.61 76880.0 2.61 联想集团 HK.02333 3500 90025.0 25.72 2021-01-04 19.81 69335.0 2.53 长城汽车 HK.01888 4000 77120.0 19.28 2021-04-29 16.81 67240.0 2.45 建滔积层板 Stock Value before Open of 2021-04-30: 738820.0 Buy List on 2021-04-30: {'HK.02343'} Sell List on 2021-04-30: {'HK.01888'} SELLING HK.01888 Shares: 4000.0 Proceeds: 77200.0 @19.3 Fees: 86.14 BUYING HK.02343 Shares: 31000.0 Consideration: 82460.0 @2.66 Fees: 91.81 No need to rebalance for HK.01308 No need to rebalance for HK.00992 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02333 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.79 +0.92% 73950.0 4.44 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 22.86 +3.04% 91440.0 3.68 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.06 -1.98% 92240.0 3.65 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 24.72 +3.18% 49440.0 3.09 信义玻璃 HK.01919 9500 44050.0 4.64 2021-03-15 7.61 -4.14% 72295.0 2.79 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.8 -0.84% 70800.0 2.74 伟禄集团 HK.02343 31000 82460.0 2.66 2021-04-30 2.4 +1.87% 74400.0 2.66 太平洋航运 HK.01378 7500 67915.0 9.06 2021-02-26 9.83 -0.97% 73725.0 2.62 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.72 +1.14% 77760.0 2.57 联想集团 HK.02333 3500 90025.0 25.72 2021-01-04 18.8 -5.09% 65800.0 2.36 长城汽车 Latest cashValue on 2021-04-30: -6898.41 Latest stkValue on 2021-04-30: 741850.00 Latest accountNAV on 2021-04-30: 734951.59 (-0.33%) Hedge Amt: 14600.000000, Hedge Cash: 682159.990000 current qty: 25000, hedgecash: 682159.99, hedgenav: -37839.99 25500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-03 accountNAV: 2021-05-03: 734951.59 Cash: -6898.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.79 73950.0 4.44 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 22.86 91440.0 3.68 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.06 92240.0 3.65 海丰国际 HK.00868 2000 40400.0 20.2 2021-02-26 24.72 49440.0 3.09 信义玻璃 HK.01919 9500 44050.0 4.64 2021-03-15 7.61 72295.0 2.79 中远海控 HK.01196 6000 70440.0 11.74 2021-04-19 11.8 70800.0 2.74 伟禄集团 HK.02343 31000 82460.0 2.66 2021-04-30 2.4 74400.0 2.66 太平洋航运 HK.01378 7500 67915.0 9.06 2021-02-26 9.83 73725.0 2.62 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.72 77760.0 2.57 联想集团 HK.02333 3500 90025.0 25.72 2021-01-04 18.8 65800.0 2.36 长城汽车 Stock Value before Open of 2021-05-03: 741850.0 Buy List on 2021-05-03: {'HK.01882'} Sell List on 2021-05-03: {'HK.02333'} SELLING HK.02333 Shares: 3500.0 Proceeds: 67270.0 @19.22 Fees: 75.45 BUYING HK.01882 Shares: 2000.0 Consideration: 62800.0 @31.4 Fees: 70.64 No need to rebalance for HK.01308 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.19 +2.73% 75950.0 4.52 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.33 +1.18% 93320.0 3.82 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 22.9 +0.16% 91600.0 3.73 合生创展集团 HK.01919 9500 44050.0 4.64 2021-03-15 8.43 +10.79% 80085.0 3.06 中远海控 HK.02343 31000 82460.0 2.66 2021-04-30 2.6 +8.06% 80600.0 2.9 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 -7.44% 45760.0 2.86 信义玻璃 HK.01196 6000 70440.0 11.74 2021-04-19 11.4 -3.39% 68400.0 2.67 伟禄集团 HK.00992 8000 76560.0 9.57 2021-03-23 9.76 +0.37% 78080.0 2.55 联想集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.59 -2.44% 71925.0 2.54 中国宏桥 HK.01882 2000 62800.0 31.4 2021-05-03 29.72 -1.58% 59440.0 2.38 海天国际 Latest cashValue on 2021-05-03: -2574.49 Latest stkValue on 2021-05-03: 745160.00 Latest accountNAV on 2021-05-03: 742585.51 (+1.04%) Hedge Amt: 14430.000000, Hedge Cash: 696584.990000 current qty: 25500, hedgecash: 696584.99, hedgenav: -29655.00 26000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-04 accountNAV: 2021-05-04: 742585.51 Cash: -2574.49 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.19 75950.0 4.52 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.33 93320.0 3.82 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 22.9 91600.0 3.73 合生创展集团 HK.01919 9500 44050.0 4.64 2021-03-15 8.43 80085.0 3.06 中远海控 HK.02343 31000 82460.0 2.66 2021-04-30 2.6 80600.0 2.9 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 22.88 45760.0 2.86 信义玻璃 HK.01196 6000 70440.0 11.74 2021-04-19 11.4 68400.0 2.67 伟禄集团 HK.00992 8000 76560.0 9.57 2021-03-23 9.76 78080.0 2.55 联想集团 HK.01378 7500 67915.0 9.06 2021-02-26 9.59 71925.0 2.54 中国宏桥 HK.01882 2000 62800.0 31.4 2021-05-03 29.72 59440.0 2.38 海天国际 Stock Value before Open of 2021-05-04: 745160.0 Buy List on 2021-05-04: {'HK.01898'} Sell List on 2021-05-04: {'HK.01882'} SELLING HK.01882 Shares: 2000.0 Proceeds: 62300.0 @31.15 Fees: 70.10 BUYING HK.01898 Shares: 18000.0 Consideration: 77400.0 @4.3 Fees: 86.36 No need to rebalance for HK.01308 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 9500.0 Shares: 500.0 Proceeds: 5985.0 @11.97 Fees: 9.45 Sell to rebalance for HK.02343, 2000 needed to be sold SELLING HK.02343 Original Qty: 31000.0 Shares: 2000.0 Proceeds: 5960.0 @2.98 Fees: 9.42 No need to rebalance for HK.00992 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.19 0.0% 75950.0 4.51 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.53 +0.83% 94120.0 3.81 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.27 +1.63% 93080.0 3.77 合生创展集团 HK.01919 9000 38065.0 4.23 2021-03-15 8.98 +6.49% 80820.0 3.07 中远海控 HK.02343 29000 76500.0 2.64 2021-04-30 2.63 +1.36% 76270.0 2.99 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 23.06 +0.78% 46120.0 2.79 信义玻璃 HK.01196 6000 70440.0 11.74 2021-04-19 11.6 +1.75% 69600.0 2.72 伟禄集团 HK.01898 18000 77400.0 4.3 2021-05-04 3.99 +2.12% 71820.0 2.62 中煤能源 HK.01378 7500 67915.0 9.06 2021-02-26 10.46 +9.0% 78450.0 2.59 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.74 -0.19% 77920.0 2.42 联想集团 Latest cashValue on 2021-05-04: -5904.81 Latest stkValue on 2021-05-04: 764150.00 Latest accountNAV on 2021-05-04: 758245.19 (+2.11%) Hedge Amt: 14250.000000, Hedge Cash: 710829.990000 current qty: 26000, hedgecash: 710829.99, hedgenav: -37450.03 26000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-05 accountNAV: 2021-05-05: 758245.19 Cash: -5904.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.19 75950.0 4.51 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.53 94120.0 3.81 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.27 93080.0 3.77 合生创展集团 HK.01919 9000 38065.0 4.23 2021-03-15 8.98 80820.0 3.07 中远海控 HK.02343 29000 76500.0 2.64 2021-04-30 2.63 76270.0 2.99 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 23.06 46120.0 2.79 信义玻璃 HK.01196 6000 70440.0 11.74 2021-04-19 11.6 69600.0 2.72 伟禄集团 HK.01898 18000 77400.0 4.3 2021-05-04 3.99 71820.0 2.62 中煤能源 HK.01378 7500 67915.0 9.06 2021-02-26 10.46 78450.0 2.59 中国宏桥 HK.00992 8000 76560.0 9.57 2021-03-23 9.74 77920.0 2.42 联想集团 Stock Value before Open of 2021-05-05: 764150.0 Buy List on 2021-05-05: {'HK.02331'} Sell List on 2021-05-05: {'HK.00992'} SELLING HK.00992 Shares: 8000.0 Proceeds: 84160.0 @10.52 Fees: 93.64 BUYING HK.02331 Shares: 1000.0 Consideration: 65500.0 @65.5 Fees: 73.54 No need to rebalance for HK.01308 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4320.0 @4.32 Fees: 7.65 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 9000.0 Shares: 500.0 Proceeds: 6300.0 @12.6 Fees: 9.79 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.08 -0.76% 75400.0 4.52 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 23.72 +1.93% 94880.0 3.9 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.61 +0.33% 94440.0 3.83 海丰国际 HK.01919 8500 31765.0 3.74 2021-03-15 9.41 +4.88% 79985.0 3.19 中远海控 HK.02343 29000 76500.0 2.64 2021-04-30 2.58 -2.01% 74820.0 2.94 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 23.56 +2.14% 47120.0 2.9 信义玻璃 HK.01898 19000 81720.0 4.3 2021-05-04 4.01 +0.46% 76190.0 2.74 中煤能源 HK.01196 6000 70440.0 11.74 2021-04-19 11.52 -0.69% 69120.0 2.71 伟禄集团 HK.02331 1000 65500.0 65.5 2021-05-05 64.68 -1.43% 64680.0 2.7 李宁 HK.01378 7500 67915.0 9.06 2021-02-26 10.71 +2.45% 80325.0 2.63 中国宏桥 Latest cashValue on 2021-05-05: 14550.56 Latest stkValue on 2021-05-05: 756960.00 Latest accountNAV on 2021-05-05: 771510.56 (+1.75%) Hedge Amt: 14250.000000, Hedge Cash: 710829.990000 current qty: 26000, hedgecash: 710829.99, hedgenav: -33810.00 26500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-06 accountNAV: 2021-05-06: 771510.56 Cash: 14550.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.08 75400.0 4.52 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 23.72 94880.0 3.9 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.61 94440.0 3.83 海丰国际 HK.01919 8500 31765.0 3.74 2021-03-15 9.41 79985.0 3.19 中远海控 HK.02343 29000 76500.0 2.64 2021-04-30 2.58 74820.0 2.94 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 23.56 47120.0 2.9 信义玻璃 HK.01898 19000 81720.0 4.3 2021-05-04 4.01 76190.0 2.74 中煤能源 HK.01196 6000 70440.0 11.74 2021-04-19 11.52 69120.0 2.71 伟禄集团 HK.02331 1000 65500.0 65.5 2021-05-05 64.68 64680.0 2.7 李宁 HK.01378 7500 67915.0 9.06 2021-02-26 10.71 80325.0 2.63 中国宏桥 Stock Value before Open of 2021-05-06: 756960.0 Buy List on 2021-05-06: set() Sell List on 2021-05-06: set() No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02331 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 +1.28% 76350.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.65 +0.16% 94600.0 3.87 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.08 -2.68% 92320.0 3.79 合生创展集团 HK.01919 8500 31765.0 3.74 2021-03-15 9.36 -0.58% 79560.0 3.15 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 24.32 +3.24% 48640.0 3.05 信义玻璃 HK.02343 29000 76500.0 2.64 2021-04-30 2.58 0.0% 74820.0 2.96 太平洋航运 HK.01898 19000 81720.0 4.3 2021-05-04 4.26 +6.21% 80940.0 2.94 中煤能源 HK.02331 1000 65500.0 65.5 2021-05-05 68.88 +6.49% 68880.0 2.75 李宁 HK.01196 6000 70440.0 11.74 2021-04-19 11.62 +0.87% 69720.0 2.73 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 11.0 +2.69% 82500.0 2.65 中国宏桥 Latest cashValue on 2021-05-06: 14550.56 Latest stkValue on 2021-05-06: 768330.00 Latest accountNAV on 2021-05-06: 782880.56 (+1.47%) Hedge Amt: 14370.000000, Hedge Cash: 725194.990000 current qty: 26500, hedgecash: 725194.99, hedgenav: -37475.03 27000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-07 accountNAV: 2021-05-07: 782880.56 Cash: 14550.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 76350.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.65 94600.0 3.87 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.08 92320.0 3.79 合生创展集团 HK.01919 8500 31765.0 3.74 2021-03-15 9.36 79560.0 3.15 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 24.32 48640.0 3.05 信义玻璃 HK.02343 29000 76500.0 2.64 2021-04-30 2.58 74820.0 2.96 太平洋航运 HK.01898 19000 81720.0 4.3 2021-05-04 4.26 80940.0 2.94 中煤能源 HK.02331 1000 65500.0 65.5 2021-05-05 68.88 68880.0 2.75 李宁 HK.01196 6000 70440.0 11.74 2021-04-19 11.62 69720.0 2.73 伟禄集团 HK.01378 7500 67915.0 9.06 2021-02-26 11.0 82500.0 2.65 中国宏桥 Stock Value before Open of 2021-05-07: 768330.0 Buy List on 2021-05-07: {'HK.01368'} Sell List on 2021-05-07: {'HK.01378'} SELLING HK.01378 Shares: 7500.0 Proceeds: 104100.0 @13.88 Fees: 115.20 BUYING HK.01368 Shares: 10500.0 Consideration: 78015.0 @7.43 Fees: 87.02 No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02331 No need to rebalance for HK.01196 No need to rebalance for HK.01919 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 2980.0 @2.98 Fees: 6.21 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 0.0% 76350.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.53 -0.49% 94120.0 3.92 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.01 -0.32% 92040.0 3.63 合生创展集团 HK.01919 8500 31765.0 3.74 2021-03-15 9.04 -3.39% 76840.0 3.19 中远海控 HK.01898 19000 81720.0 4.3 2021-05-04 4.37 +2.6% 83030.0 3.07 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 23.83 -2.03% 47660.0 2.98 信义玻璃 HK.02343 30000 79480.0 2.65 2021-04-30 2.56 -0.68% 76800.0 2.92 太平洋航运 HK.02331 1000 65500.0 65.5 2021-05-05 67.7 -1.72% 67700.0 2.8 李宁 HK.01368 10500 78015.0 7.43 2021-05-07 7.0 -2.01% 73500.0 2.76 特步国际 HK.01196 6000 70440.0 11.74 2021-04-19 11.56 -0.52% 69360.0 2.71 伟禄集团 Latest cashValue on 2021-05-07: 37447.14 Latest stkValue on 2021-05-07: 757400.00 Latest accountNAV on 2021-05-07: 794847.14 (+1.53%) Hedge Amt: 14470.000000, Hedge Cash: 739659.990000 current qty: 27000, hedgecash: 739659.99, hedgenav: -38480.01 27500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-10 accountNAV: 2021-05-10: 794847.14 Cash: 37447.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 76350.0 4.6 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.53 94120.0 3.92 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.01 92040.0 3.63 合生创展集团 HK.01919 8500 31765.0 3.74 2021-03-15 9.04 76840.0 3.19 中远海控 HK.01898 19000 81720.0 4.3 2021-05-04 4.37 83030.0 3.07 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 23.83 47660.0 2.98 信义玻璃 HK.02343 30000 79480.0 2.65 2021-04-30 2.56 76800.0 2.92 太平洋航运 HK.02331 1000 65500.0 65.5 2021-05-05 67.7 67700.0 2.8 李宁 HK.01368 10500 78015.0 7.43 2021-05-07 7.0 73500.0 2.76 特步国际 HK.01196 6000 70440.0 11.74 2021-04-19 11.56 69360.0 2.71 伟禄集团 Stock Value before Open of 2021-05-10: 757400.0 Buy List on 2021-05-10: {'HK.00568', 'HK.01378'} Sell List on 2021-05-10: {'HK.01368', 'HK.01196'} SELLING HK.01368 Shares: 10500.0 Proceeds: 76230.0 @7.26 Fees: 85.10 SELLING HK.01196 Shares: 6000.0 Proceeds: 69360.0 @11.56 Fees: 77.70 BUYING HK.00568 Shares: 15600.0 Consideration: 80028.0 @5.13 Fees: 89.19 BUYING HK.01378 Shares: 7000.0 Consideration: 96180.0 @13.74 Fees: 106.59 No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02331 No need to rebalance for HK.01919 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 2960.0 @2.96 Fees: 6.19 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 0.0% 76350.0 4.56 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 24.46 +3.97% 97840.0 3.94 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.19 +0.81% 92760.0 3.55 合生创展集团 HK.01919 8500 31765.0 3.74 2021-03-15 9.74 +7.75% 82790.0 3.28 中远海控 HK.01898 19000 81720.0 4.3 2021-05-04 4.57 +4.64% 86830.0 3.23 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.26 +6.03% 50520.0 3.09 信义玻璃 HK.02343 31000 82440.0 2.66 2021-04-30 2.65 +3.44% 82150.0 3.05 太平洋航运 HK.00568 15600 80028.0 5.13 2021-05-10 5.71 +13.97% 89076.0 2.98 山东墨龙 HK.01378 7000 96180.0 13.74 2021-05-10 11.24 +2.93% 78680.0 2.92 中国宏桥 HK.02331 1000 65500.0 65.5 2021-05-05 63.75 -5.84% 63750.0 2.56 李宁 Latest cashValue on 2021-05-10: 3504.37 Latest stkValue on 2021-05-10: 800746.00 Latest accountNAV on 2021-05-10: 804250.37 (+1.18%) Hedge Amt: 14480.000000, Hedge Cash: 754134.990000 current qty: 27500, hedgecash: 754134.99, hedgenav: -36215.01 27500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-11 accountNAV: 2021-05-11: 804250.37 Cash: 3504.37 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.27 76350.0 4.56 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 24.46 97840.0 3.94 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.19 92760.0 3.55 合生创展集团 HK.01919 8500 31765.0 3.74 2021-03-15 9.74 82790.0 3.28 中远海控 HK.01898 19000 81720.0 4.3 2021-05-04 4.57 86830.0 3.23 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.26 50520.0 3.09 信义玻璃 HK.02343 31000 82440.0 2.66 2021-04-30 2.65 82150.0 3.05 太平洋航运 HK.00568 15600 80028.0 5.13 2021-05-10 5.71 89076.0 2.98 山东墨龙 HK.01378 7000 96180.0 13.74 2021-05-10 11.24 78680.0 2.92 中国宏桥 HK.02331 1000 65500.0 65.5 2021-05-05 63.75 63750.0 2.56 李宁 Stock Value before Open of 2021-05-11: 800746.0 Buy List on 2021-05-11: {'HK.01196'} Sell List on 2021-05-11: {'HK.02331'} SELLING HK.02331 Shares: 1000.0 Proceeds: 61000.0 @61.0 Fees: 68.70 BUYING HK.01196 Shares: 6000.0 Consideration: 74160.0 @12.36 Fees: 82.87 Sell to rebalance for HK.00568, 1200 needed to be sold SELLING HK.00568 Original Qty: 15600.0 Shares: 1200.0 Proceeds: 6960.0 @5.8 Fees: 10.50 No need to rebalance for HK.01308 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4840.0 @4.84 Fees: 8.21 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.1 -1.13% 75500.0 4.48 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.41 -4.29% 93640.0 3.86 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.46 +1.13% 93840.0 3.58 合生创展集团 HK.01898 18000 76880.0 4.27 2021-05-04 4.52 -1.01% 81360.0 3.1 中煤能源 HK.02343 31000 82440.0 2.66 2021-04-30 2.57 -2.99% 79670.0 3.03 太平洋航运 HK.01919 8500 31765.0 3.74 2021-03-15 8.84 -9.21% 75140.0 3.0 中远海控 HK.00568 14400 73068.0 5.07 2021-05-10 6.01 +5.25% 86544.0 3.0 山东墨龙 HK.00868 2000 40400.0 20.2 2021-02-26 25.13 -0.53% 50260.0 2.93 信义玻璃 HK.01378 7000 96180.0 13.74 2021-05-10 10.9 -2.99% 76300.0 2.72 中国宏桥 HK.01196 6000 74160.0 12.36 2021-05-11 11.48 -7.27% 68880.0 2.63 伟禄集团 Latest cashValue on 2021-05-11: 1974.10 Latest stkValue on 2021-05-11: 781134.00 Latest accountNAV on 2021-05-11: 783108.10 (-2.63%) Hedge Amt: 14480.000000, Hedge Cash: 754134.990000 current qty: 27500, hedgecash: 754134.99, hedgenav: -19165.04 27500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-12 accountNAV: 2021-05-12: 783108.10 Cash: 1974.10 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.1 75500.0 4.48 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.41 93640.0 3.86 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.46 93840.0 3.58 合生创展集团 HK.01898 18000 76880.0 4.27 2021-05-04 4.52 81360.0 3.1 中煤能源 HK.02343 31000 82440.0 2.66 2021-04-30 2.57 79670.0 3.03 太平洋航运 HK.01919 8500 31765.0 3.74 2021-03-15 8.84 75140.0 3.0 中远海控 HK.00568 14400 73068.0 5.07 2021-05-10 6.01 86544.0 3.0 山东墨龙 HK.00868 2000 40400.0 20.2 2021-02-26 25.13 50260.0 2.93 信义玻璃 HK.01378 7000 96180.0 13.74 2021-05-10 10.9 76300.0 2.72 中国宏桥 HK.01196 6000 74160.0 12.36 2021-05-11 11.48 68880.0 2.63 伟禄集团 Stock Value before Open of 2021-05-12: 781134.0 Buy List on 2021-05-12: set() Sell List on 2021-05-12: set() Sell to rebalance for HK.00568, 1200 needed to be sold SELLING HK.00568 Original Qty: 14400.0 Shares: 1200.0 Proceeds: 7788.0 @6.49 Fees: 11.39 No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.25 +1.02% 76250.0 4.34 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 24.95 +6.38% 99800.0 3.74 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 21.31 -8.97% 85240.0 3.51 海丰国际 HK.01898 18000 76880.0 4.27 2021-05-04 4.65 +2.85% 83700.0 3.22 中煤能源 HK.00568 13200 65280.0 4.95 2021-05-10 6.3 +4.83% 83160.0 3.06 山东墨龙 HK.01919 8500 31765.0 3.74 2021-03-15 8.69 -1.73% 73865.0 2.98 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 25.53 +1.61% 51060.0 2.93 信义玻璃 HK.02343 31000 82440.0 2.66 2021-04-30 2.46 -4.45% 76260.0 2.9 太平洋航运 HK.01378 7000 96180.0 13.74 2021-05-10 11.02 +1.03% 77140.0 2.84 中国宏桥 HK.01196 6000 74160.0 12.36 2021-05-11 11.7 +1.92% 70200.0 2.67 伟禄集团 Latest cashValue on 2021-05-12: 9750.71 Latest stkValue on 2021-05-12: 776675.00 Latest accountNAV on 2021-05-12: 786425.71 (+0.42%) Hedge Amt: 14480.000000, Hedge Cash: 754134.990000 current qty: 27500, hedgecash: 754134.99, hedgenav: -26865.00 27500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-13 accountNAV: 2021-05-13: 786425.71 Cash: 9750.71 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.25 76250.0 4.34 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 24.95 99800.0 3.74 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 21.31 85240.0 3.51 海丰国际 HK.01898 18000 76880.0 4.27 2021-05-04 4.65 83700.0 3.22 中煤能源 HK.00568 13200 65280.0 4.95 2021-05-10 6.3 83160.0 3.06 山东墨龙 HK.01919 8500 31765.0 3.74 2021-03-15 8.69 73865.0 2.98 中远海控 HK.00868 2000 40400.0 20.2 2021-02-26 25.53 51060.0 2.93 信义玻璃 HK.02343 31000 82440.0 2.66 2021-04-30 2.46 76260.0 2.9 太平洋航运 HK.01378 7000 96180.0 13.74 2021-05-10 11.02 77140.0 2.84 中国宏桥 HK.01196 6000 74160.0 12.36 2021-05-11 11.7 70200.0 2.67 伟禄集团 Stock Value before Open of 2021-05-13: 776675.0 Buy List on 2021-05-13: set() Sell List on 2021-05-13: set() Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 13200.0 Shares: 400.0 Proceeds: 2460.0 @6.15 Fees: 5.65 No need to rebalance for HK.01308 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 18000.0 Shares: 1000.0 Proceeds: 4820.0 @4.82 Fees: 8.19 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01378 No need to rebalance for HK.01196 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 5885.0 @11.77 Fees: 9.34 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.58 -4.41% 72900.0 4.03 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 23.64 -5.25% 94560.0 3.6 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.88 -2.01% 83520.0 3.47 海丰国际 HK.01898 17000 72060.0 4.24 2021-05-04 4.4 -5.5% 74800.0 3.06 中煤能源 HK.01919 9000 37650.0 4.18 2021-03-15 8.57 -1.39% 77130.0 2.98 中远海控 HK.00568 12800 62820.0 4.91 2021-05-10 5.38 -14.6% 68864.0 2.81 山东墨龙 HK.02343 31000 82440.0 2.66 2021-04-30 2.39 -2.51% 74090.0 2.78 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 23.42 -8.26% 46840.0 2.65 信义玻璃 HK.01196 6000 74160.0 12.36 2021-05-11 11.56 -1.2% 69360.0 2.63 伟禄集团 HK.01378 7000 96180.0 13.74 2021-05-10 9.94 -9.72% 69580.0 2.5 中国宏桥 Latest cashValue on 2021-05-13: 11122.53 Latest stkValue on 2021-05-13: 731644.00 Latest accountNAV on 2021-05-13: 742766.53 (-5.55%) Hedge Amt: 14480.000000, Hedge Cash: 754134.990000 current qty: 27500, hedgecash: 754134.99, hedgenav: -15315.00 26500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-14 accountNAV: 2021-05-14: 742766.53 Cash: 11122.53 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.58 72900.0 4.03 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 23.64 94560.0 3.6 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.88 83520.0 3.47 海丰国际 HK.01898 17000 72060.0 4.24 2021-05-04 4.4 74800.0 3.06 中煤能源 HK.01919 9000 37650.0 4.18 2021-03-15 8.57 77130.0 2.98 中远海控 HK.00568 12800 62820.0 4.91 2021-05-10 5.38 68864.0 2.81 山东墨龙 HK.02343 31000 82440.0 2.66 2021-04-30 2.39 74090.0 2.78 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 23.42 46840.0 2.65 信义玻璃 HK.01196 6000 74160.0 12.36 2021-05-11 11.56 69360.0 2.63 伟禄集团 HK.01378 7000 96180.0 13.74 2021-05-10 9.94 69580.0 2.5 中国宏桥 Stock Value before Open of 2021-05-14: 731644.0 Buy List on 2021-05-14: {'HK.02331'} Sell List on 2021-05-14: {'HK.01378'} SELLING HK.01378 Shares: 7000.0 Proceeds: 87080.0 @12.44 Fees: 96.79 BUYING HK.02331 Shares: 1000.0 Consideration: 64349.99999999999 @64.35 Fees: 72.30 Buy to rebalance for HK.00568, 800 needed to be bought BUYING HK.00568 Shares: 800.0 Consideration: 4296.0 @5.37 Fees: 7.63 No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.81 +1.58% 74050.0 4.1 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 23.76 +0.47% 95040.0 3.56 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.81 -0.37% 83240.0 3.48 海丰国际 HK.01919 9000 37650.0 4.18 2021-03-15 8.83 +3.07% 79470.0 3.09 中远海控 HK.01898 17000 72060.0 4.24 2021-05-04 4.27 -2.81% 72590.0 2.97 中煤能源 HK.02343 31000 82440.0 2.66 2021-04-30 2.38 -0.74% 73780.0 2.85 太平洋航运 HK.00568 13600 67116.0 4.93 2021-05-10 4.97 -7.62% 67592.0 2.73 山东墨龙 HK.01196 6000 74160.0 12.36 2021-05-11 11.8 +2.08% 70800.0 2.62 伟禄集团 HK.00868 2000 40400.0 20.2 2021-02-26 23.69 +1.15% 47380.0 2.59 信义玻璃 HK.02331 1000 64350.0 64.35 2021-05-14 63.55 +0.47% 63550.0 2.5 李宁 Latest cashValue on 2021-05-14: 29379.81 Latest stkValue on 2021-05-14: 727492.00 Latest accountNAV on 2021-05-14: 756871.81 (+1.9%) Hedge Amt: -28100.000000, Hedge Cash: 726029.990000 current qty: 26500, hedgecash: 726029.99, hedgenav: -21270.03 26500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-17 accountNAV: 2021-05-17: 756871.81 Cash: 29379.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.81 74050.0 4.1 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 23.76 95040.0 3.56 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.81 83240.0 3.48 海丰国际 HK.01919 9000 37650.0 4.18 2021-03-15 8.83 79470.0 3.09 中远海控 HK.01898 17000 72060.0 4.24 2021-05-04 4.27 72590.0 2.97 中煤能源 HK.02343 31000 82440.0 2.66 2021-04-30 2.38 73780.0 2.85 太平洋航运 HK.00568 13600 67116.0 4.93 2021-05-10 4.97 67592.0 2.73 山东墨龙 HK.01196 6000 74160.0 12.36 2021-05-11 11.8 70800.0 2.62 伟禄集团 HK.00868 2000 40400.0 20.2 2021-02-26 23.69 47380.0 2.59 信义玻璃 HK.02331 1000 64350.0 64.35 2021-05-14 63.55 63550.0 2.5 李宁 Stock Value before Open of 2021-05-17: 727492.0 Buy List on 2021-05-17: {'HK.00004'} Sell List on 2021-05-17: {'HK.02331'} SELLING HK.02331 Shares: 1000.0 Proceeds: 64900.00000000001 @64.9 Fees: 72.90 BUYING HK.00004 Shares: 3000.0 Consideration: 70950.0 @23.65 Fees: 79.41 Buy to rebalance for HK.00568, 1600 needed to be bought BUYING HK.00568 Shares: 1600.0 Consideration: 8048.0 @5.03 Fees: 11.67 No need to rebalance for HK.01308 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 +3.25% 76450.0 4.34 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.51 +3.36% 86040.0 3.59 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.68 -0.31% 94720.0 3.58 合生创展集团 HK.01898 17000 72060.0 4.24 2021-05-04 4.55 +6.46% 77350.0 3.19 中煤能源 HK.01919 9000 37650.0 4.18 2021-03-15 9.36 +5.95% 84240.0 3.18 中远海控 HK.02343 31000 82440.0 2.66 2021-04-30 2.44 +2.59% 75640.0 2.94 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 23.1 +0.63% 69300.0 2.83 九龙仓集团 HK.00568 15200 75164.0 4.94 2021-05-10 5.11 +2.82% 77672.0 2.8 山东墨龙 HK.00868 2000 40400.0 20.2 2021-02-26 24.55 +3.6% 49100.0 2.77 信义玻璃 HK.01196 6000 74160.0 12.36 2021-05-11 12.2 +3.39% 73200.0 2.67 伟禄集团 Latest cashValue on 2021-05-17: 15117.83 Latest stkValue on 2021-05-17: 763712.00 Latest accountNAV on 2021-05-17: 778829.83 (+2.9%) Hedge Amt: -28100.000000, Hedge Cash: 726029.990000 current qty: 26500, hedgecash: 726029.99, hedgenav: -26039.99 27000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-18 accountNAV: 2021-05-18: 778829.83 Cash: 15117.83 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 76450.0 4.34 久泰邦达能源 HK.01308 4000 82000.0 20.5 2021-02-25 21.51 86040.0 3.59 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 23.68 94720.0 3.58 合生创展集团 HK.01898 17000 72060.0 4.24 2021-05-04 4.55 77350.0 3.19 中煤能源 HK.01919 9000 37650.0 4.18 2021-03-15 9.36 84240.0 3.18 中远海控 HK.02343 31000 82440.0 2.66 2021-04-30 2.44 75640.0 2.94 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 23.1 69300.0 2.83 九龙仓集团 HK.00568 15200 75164.0 4.94 2021-05-10 5.11 77672.0 2.8 山东墨龙 HK.00868 2000 40400.0 20.2 2021-02-26 24.55 49100.0 2.77 信义玻璃 HK.01196 6000 74160.0 12.36 2021-05-11 12.2 73200.0 2.67 伟禄集团 Stock Value before Open of 2021-05-18: 763712.0 Buy List on 2021-05-18: {'HK.02331'} Sell List on 2021-05-18: {'HK.01196'} SELLING HK.01196 Shares: 6000.0 Proceeds: 73200.0 @12.2 Fees: 81.84 BUYING HK.02331 Shares: 1000.0 Consideration: 64599.99999999999 @64.6 Fees: 72.57 No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 9000.0 Shares: 500.0 Proceeds: 6710.0 @13.42 Fees: 10.23 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.52 +1.51% 77600.0 4.33 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.21 +6.48% 100840.0 3.74 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 22.09 +2.71% 88360.0 3.63 海丰国际 HK.01919 8500 30940.0 3.64 2021-03-15 9.79 +4.56% 83215.0 3.26 中远海控 HK.01898 17000 72060.0 4.24 2021-05-04 4.61 +1.46% 78370.0 3.21 中煤能源 HK.00568 15200 75164.0 4.94 2021-05-10 7.5 +46.77% 114000.0 3.02 山东墨龙 HK.00004 3000 70950.0 23.65 2021-05-17 23.73 +2.73% 71190.0 2.98 九龙仓集团 HK.02343 31000 82440.0 2.66 2021-04-30 2.45 +0.36% 75950.0 2.95 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 25.08 +2.19% 50160.0 2.74 信义玻璃 HK.02331 1000 64600.0 64.6 2021-05-18 65.08 -3.23% 65080.0 2.57 李宁 Latest cashValue on 2021-05-18: 30263.20 Latest stkValue on 2021-05-18: 804765.00 Latest accountNAV on 2021-05-18: 835028.20 (+7.22%) Hedge Amt: 14260.000000, Hedge Cash: 740284.990000 current qty: 27000, hedgecash: 740284.99, hedgenav: -36775.03 29000 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-20 accountNAV: 2021-05-20: 835028.20 Cash: 30263.20 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.52 77600.0 4.33 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.21 100840.0 3.74 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 22.09 88360.0 3.63 海丰国际 HK.01919 8500 30940.0 3.64 2021-03-15 9.79 83215.0 3.26 中远海控 HK.01898 17000 72060.0 4.24 2021-05-04 4.61 78370.0 3.21 中煤能源 HK.00568 15200 75164.0 4.94 2021-05-10 7.5 114000.0 3.02 山东墨龙 HK.00004 3000 70950.0 23.65 2021-05-17 23.73 71190.0 2.98 九龙仓集团 HK.02343 31000 82440.0 2.66 2021-04-30 2.45 75950.0 2.95 太平洋航运 HK.00868 2000 40400.0 20.2 2021-02-26 25.08 50160.0 2.74 信义玻璃 HK.02331 1000 64600.0 64.6 2021-05-18 65.08 65080.0 2.57 李宁 Stock Value before Open of 2021-05-20: 804765.0 Buy List on 2021-05-20: {'HK.01196'} Sell List on 2021-05-20: {'HK.02331'} SELLING HK.02331 Shares: 1000.0 Proceeds: 64300.0 @64.3 Fees: 72.25 BUYING HK.01196 Shares: 6000.0 Consideration: 74040.0 @12.34 Fees: 82.74 Sell to rebalance for HK.00568, 4000 needed to be sold SELLING HK.00568 Original Qty: 15200.0 Shares: 4000.0 Proceeds: 31360.0 @7.84 Fees: 36.77 No need to rebalance for HK.01308 No need to rebalance for HK.00004 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4490.0 @4.49 Fees: 7.84 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01919 Buy to rebalance for HK.02343, 3000 needed to be bought BUYING HK.02343 Shares: 3000.0 Consideration: 8250.0 @2.75 Fees: 11.89 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.54 +0.12% 77700.0 4.39 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.55 +1.34% 102200.0 3.79 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.57 -6.87% 82280.0 3.39 海丰国际 HK.00568 11200 43804.0 3.91 2021-05-10 9.18 +22.4% 102816.0 3.21 山东墨龙 HK.01919 8500 30940.0 3.64 2021-03-15 8.98 -8.28% 76330.0 3.14 中远海控 HK.00004 3000 70950.0 23.65 2021-05-17 23.44 -1.23% 70320.0 2.9 九龙仓集团 HK.02343 34000 90690.0 2.67 2021-04-30 2.38 -2.88% 80920.0 2.89 太平洋航运 HK.01898 18000 76550.0 4.25 2021-05-04 4.19 -9.28% 75420.0 2.84 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.08 0.0% 50160.0 2.64 信义玻璃 HK.01196 6000 74040.0 12.34 2021-05-20 11.94 -3.24% 71640.0 2.52 伟禄集团 Latest cashValue on 2021-05-20: 38931.71 Latest stkValue on 2021-05-20: 789786.00 Latest accountNAV on 2021-05-20: 828717.71 (-0.76%) Hedge Amt: 57040.000000, Hedge Cash: 797319.990000 current qty: 29000, hedgecash: 797319.99, hedgenav: -32660.04 28500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-21 accountNAV: 2021-05-21: 828717.71 Cash: 38931.71 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.54 77700.0 4.39 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.55 102200.0 3.79 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.57 82280.0 3.39 海丰国际 HK.00568 11200 43804.0 3.91 2021-05-10 9.18 102816.0 3.21 山东墨龙 HK.01919 8500 30940.0 3.64 2021-03-15 8.98 76330.0 3.14 中远海控 HK.00004 3000 70950.0 23.65 2021-05-17 23.44 70320.0 2.9 九龙仓集团 HK.02343 34000 90690.0 2.67 2021-04-30 2.38 80920.0 2.89 太平洋航运 HK.01898 18000 76550.0 4.25 2021-05-04 4.19 75420.0 2.84 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.08 50160.0 2.64 信义玻璃 HK.01196 6000 74040.0 12.34 2021-05-20 11.94 71640.0 2.52 伟禄集团 Stock Value before Open of 2021-05-21: 789786.0 Buy List on 2021-05-21: set() Sell List on 2021-05-21: set() Sell to rebalance for HK.00568, 2000 needed to be sold SELLING HK.00568 Original Qty: 11200.0 Shares: 2000.0 Proceeds: 18360.0 @9.18 Fees: 22.77 No need to rebalance for HK.01308 No need to rebalance for HK.00004 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4400.0 @4.4 Fees: 7.74 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01196 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 6375.0 @12.75 Fees: 9.87 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 -1.61% 76450.0 4.23 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.66 +0.44% 102640.0 3.75 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 21.0 +2.08% 84000.0 3.47 海丰国际 HK.01919 9000 37315.0 4.15 2021-03-15 9.41 +4.88% 84690.0 3.12 中远海控 HK.01898 19000 80950.0 4.26 2021-05-04 4.38 +4.55% 83220.0 2.93 中煤能源 HK.02343 34000 90690.0 2.67 2021-04-30 2.48 +4.44% 84320.0 2.92 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 23.49 +0.21% 70470.0 2.88 九龙仓集团 HK.00568 9200 25444.0 2.77 2021-05-10 6.87 -25.16% 63204.0 2.87 山东墨龙 HK.00868 2000 40400.0 20.2 2021-02-26 25.4 +1.25% 50800.0 2.72 信义玻璃 HK.01196 6000 74040.0 12.34 2021-05-20 12.1 +1.34% 72600.0 2.56 伟禄集团 Latest cashValue on 2021-05-21: 46476.33 Latest stkValue on 2021-05-21: 772394.00 Latest accountNAV on 2021-05-21: 818870.33 (-1.19%) Hedge Amt: -14360.000000, Hedge Cash: 782954.990000 current qty: 28500, hedgecash: 782954.99, hedgenav: -33285.00 28500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-24 accountNAV: 2021-05-24: 818870.33 Cash: 46476.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 76450.0 4.23 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.66 102640.0 3.75 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 21.0 84000.0 3.47 海丰国际 HK.01919 9000 37315.0 4.15 2021-03-15 9.41 84690.0 3.12 中远海控 HK.01898 19000 80950.0 4.26 2021-05-04 4.38 83220.0 2.93 中煤能源 HK.02343 34000 90690.0 2.67 2021-04-30 2.48 84320.0 2.92 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 23.49 70470.0 2.88 九龙仓集团 HK.00568 9200 25444.0 2.77 2021-05-10 6.87 63204.0 2.87 山东墨龙 HK.00868 2000 40400.0 20.2 2021-02-26 25.4 50800.0 2.72 信义玻璃 HK.01196 6000 74040.0 12.34 2021-05-20 12.1 72600.0 2.56 伟禄集团 Stock Value before Open of 2021-05-24: 772394.0 Buy List on 2021-05-24: set() Sell List on 2021-05-24: set() Buy to rebalance for HK.00568, 2400 needed to be bought BUYING HK.00568 Shares: 2400.0 Consideration: 17424.0 @7.26 Fees: 21.77 No need to rebalance for HK.01308 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 0.0% 76450.0 4.33 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.89 +0.87% 103560.0 3.77 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.65 -1.67% 82600.0 3.4 海丰国际 HK.01919 9000 37315.0 4.15 2021-03-15 9.07 -3.6% 81630.0 3.04 中远海控 HK.00568 11600 42868.0 3.7 2021-05-10 7.36 +7.13% 85376.0 2.94 山东墨龙 HK.02343 34000 90690.0 2.67 2021-04-30 2.44 -1.77% 82960.0 2.9 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 23.73 +1.03% 71190.0 2.89 九龙仓集团 HK.01898 19000 80950.0 4.26 2021-05-04 4.21 -3.7% 79990.0 2.82 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.31 -0.35% 50620.0 2.7 信义玻璃 HK.01196 6000 74040.0 12.34 2021-05-20 11.68 -3.47% 70080.0 2.51 伟禄集团 Latest cashValue on 2021-05-24: 29030.56 Latest stkValue on 2021-05-24: 784456.00 Latest accountNAV on 2021-05-24: 813486.56 (-0.66%) Hedge Amt: -14360.000000, Hedge Cash: 782954.990000 current qty: 28500, hedgecash: 782954.99, hedgenav: -33855.01 28000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-25 accountNAV: 2021-05-25: 813486.56 Cash: 29030.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.29 76450.0 4.33 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.89 103560.0 3.77 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.65 82600.0 3.4 海丰国际 HK.01919 9000 37315.0 4.15 2021-03-15 9.07 81630.0 3.04 中远海控 HK.00568 11600 42868.0 3.7 2021-05-10 7.36 85376.0 2.94 山东墨龙 HK.02343 34000 90690.0 2.67 2021-04-30 2.44 82960.0 2.9 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 23.73 71190.0 2.89 九龙仓集团 HK.01898 19000 80950.0 4.26 2021-05-04 4.21 79990.0 2.82 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.31 50620.0 2.7 信义玻璃 HK.01196 6000 74040.0 12.34 2021-05-20 11.68 70080.0 2.51 伟禄集团 Stock Value before Open of 2021-05-25: 784456.0 Buy List on 2021-05-25: {'HK.01368'} Sell List on 2021-05-25: {'HK.01196'} SELLING HK.01196 Shares: 6000.0 Proceeds: 69960.0 @11.66 Fees: 78.35 BUYING HK.01368 Shares: 11000.0 Consideration: 80960.0 @7.36 Fees: 90.19 Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 11600.0 Shares: 400.0 Proceeds: 2996.0 @7.49 Fees: 6.23 No need to rebalance for HK.01308 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.71 +2.77% 78550.0 4.45 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 26.52 +2.46% 106080.0 3.7 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.81 +0.75% 83240.0 3.51 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 24.51 +3.27% 73530.0 3.03 九龙仓集团 HK.00568 11200 39872.0 3.56 2021-05-10 7.66 +4.08% 85792.0 2.96 山东墨龙 HK.01919 9000 37315.0 4.15 2021-03-15 8.76 -3.5% 78840.0 2.94 中远海控 HK.02343 34000 90690.0 2.67 2021-04-30 2.48 +1.81% 84320.0 2.92 太平洋航运 HK.01898 19000 80950.0 4.26 2021-05-04 4.31 +2.26% 81890.0 2.84 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.04 -1.06% 50080.0 2.69 信义玻璃 HK.01368 11000 80960.0 7.36 2021-05-25 7.24 +1.77% 79640.0 2.66 特步国际 Latest cashValue on 2021-05-25: 20851.80 Latest stkValue on 2021-05-25: 801962.00 Latest accountNAV on 2021-05-25: 822813.80 (+1.15%) Hedge Amt: -14350.000000, Hedge Cash: 768599.990000 current qty: 28000, hedgecash: 768599.99, hedgenav: -48440.02 28000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-26 accountNAV: 2021-05-26: 822813.80 Cash: 20851.80 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.71 78550.0 4.45 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 26.52 106080.0 3.7 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.81 83240.0 3.51 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 24.51 73530.0 3.03 九龙仓集团 HK.00568 11200 39872.0 3.56 2021-05-10 7.66 85792.0 2.96 山东墨龙 HK.01919 9000 37315.0 4.15 2021-03-15 8.76 78840.0 2.94 中远海控 HK.02343 34000 90690.0 2.67 2021-04-30 2.48 84320.0 2.92 太平洋航运 HK.01898 19000 80950.0 4.26 2021-05-04 4.31 81890.0 2.84 中煤能源 HK.00868 2000 40400.0 20.2 2021-02-26 25.04 50080.0 2.69 信义玻璃 HK.01368 11000 80960.0 7.36 2021-05-25 7.24 79640.0 2.66 特步国际 Stock Value before Open of 2021-05-26: 801962.0 Buy List on 2021-05-26: {'HK.02313', 'HK.02331'} Sell List on 2021-05-26: {'HK.01368', 'HK.00868'} SELLING HK.01368 Shares: 11000.0 Proceeds: 82500.0 @7.5 Fees: 91.85 SELLING HK.00868 Shares: 2000.0 Proceeds: 56200.0 @28.1 Fees: 63.53 BUYING HK.02313 Shares: 400.0 Consideration: 81200.0 @203.0 Fees: 90.45 BUYING HK.02331 Shares: 1000.0 Consideration: 69700.0 @69.7 Fees: 78.07 Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 11200.0 Shares: 400.0 Proceeds: 3240.0 @8.1 Fees: 6.49 No need to rebalance for HK.01308 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.85 +0.86% 79250.0 4.47 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 27.01 +1.83% 108040.0 3.56 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.22 -2.8% 80880.0 3.39 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 24.7 +0.79% 74100.0 3.12 九龙仓集团 HK.00568 10800 36632.0 3.39 2021-05-10 8.99 +17.36% 97092.0 3.11 山东墨龙 HK.02313 400 81200.0 203.0 2021-05-26 197.76 +0.99% 79104.0 2.84 申洲国际 HK.02343 34000 90690.0 2.67 2021-04-30 2.42 -2.48% 82280.0 2.82 太平洋航运 HK.01898 19000 80950.0 4.26 2021-05-04 4.19 -2.87% 79610.0 2.73 中煤能源 HK.01919 9000 37315.0 4.15 2021-03-15 8.21 -6.25% 73890.0 2.7 中远海控 HK.02331 1000 69700.0 69.7 2021-05-26 68.19 -0.29% 68190.0 2.68 李宁 Latest cashValue on 2021-05-26: 11561.41 Latest stkValue on 2021-05-26: 822436.00 Latest accountNAV on 2021-05-26: 833997.41 (+1.36%) Hedge Amt: -14350.000000, Hedge Cash: 768599.990000 current qty: 28000, hedgecash: 768599.99, hedgenav: -54039.99 28000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-27 accountNAV: 2021-05-27: 833997.41 Cash: 11561.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 15.85 79250.0 4.47 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 27.01 108040.0 3.56 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.22 80880.0 3.39 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 24.7 74100.0 3.12 九龙仓集团 HK.00568 10800 36632.0 3.39 2021-05-10 8.99 97092.0 3.11 山东墨龙 HK.02313 400 81200.0 203.0 2021-05-26 197.76 79104.0 2.84 申洲国际 HK.02343 34000 90690.0 2.67 2021-04-30 2.42 82280.0 2.82 太平洋航运 HK.01898 19000 80950.0 4.26 2021-05-04 4.19 79610.0 2.73 中煤能源 HK.01919 9000 37315.0 4.15 2021-03-15 8.21 73890.0 2.7 中远海控 HK.02331 1000 69700.0 69.7 2021-05-26 68.19 68190.0 2.68 李宁 Stock Value before Open of 2021-05-27: 822436.0 Buy List on 2021-05-27: {'HK.01368', 'HK.00868'} Sell List on 2021-05-27: {'HK.02331', 'HK.01919'} SELLING HK.02331 Shares: 1000.0 Proceeds: 68050.0 @68.05 Fees: 76.29 SELLING HK.01919 Shares: 9000.0 Proceeds: 104670.0 @11.63 Fees: 115.82 BUYING HK.01368 Shares: 11000.0 Consideration: 82500.0 @7.5 Fees: 91.85 BUYING HK.00868 Shares: 2000.0 Consideration: 59300.0 @29.65 Fees: 66.87 No need to rebalance for HK.02313 Sell to rebalance for HK.00568, 1200 needed to be sold SELLING HK.00568 Original Qty: 10800.0 Shares: 1200.0 Proceeds: 10560.0 @8.8 Fees: 14.37 No need to rebalance for HK.01308 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.69 -7.28% 73450.0 4.04 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.88 +6.93% 115520.0 3.6 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.65 +2.12% 82600.0 3.32 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.01 +5.3% 78030.0 3.07 九龙仓集团 HK.00568 9600 26072.0 2.72 2021-05-10 8.3 -7.68% 79680.0 2.99 山东墨龙 HK.02343 34000 90690.0 2.67 2021-04-30 2.47 +2.18% 83980.0 2.88 太平洋航运 HK.01898 19000 80950.0 4.26 2021-05-04 4.4 +5.0% 83600.0 2.83 中煤能源 HK.01368 11000 82500.0 7.5 2021-05-27 7.9 +6.93% 86900.0 2.83 特步国际 HK.00868 2000 59300.0 29.65 2021-05-27 28.05 +5.93% 56100.0 2.82 信义玻璃 HK.02313 400 81200.0 203.0 2021-05-26 201.06 +1.67% 80424.0 2.79 申洲国际 Latest cashValue on 2021-05-27: 52676.20 Latest stkValue on 2021-05-27: 820284.00 Latest accountNAV on 2021-05-27: 872960.20 (+4.67%) Hedge Amt: -14350.000000, Hedge Cash: 768599.990000 current qty: 28000, hedgecash: 768599.99, hedgenav: -54039.99 29500 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-28 accountNAV: 2021-05-28: 872960.20 Cash: 52676.20 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02798 5000 47500.0 9.5 2021-01-04 14.69 73450.0 4.04 久泰邦达能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.88 115520.0 3.6 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 20.65 82600.0 3.32 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.01 78030.0 3.07 九龙仓集团 HK.00568 9600 26072.0 2.72 2021-05-10 8.3 79680.0 2.99 山东墨龙 HK.02343 34000 90690.0 2.67 2021-04-30 2.47 83980.0 2.88 太平洋航运 HK.01898 19000 80950.0 4.26 2021-05-04 4.4 83600.0 2.83 中煤能源 HK.01368 11000 82500.0 7.5 2021-05-27 7.9 86900.0 2.83 特步国际 HK.00868 2000 59300.0 29.65 2021-05-27 28.05 56100.0 2.82 信义玻璃 HK.02313 400 81200.0 203.0 2021-05-26 201.06 80424.0 2.79 申洲国际 Stock Value before Open of 2021-05-28: 820284.0 Buy List on 2021-05-28: set() Sell List on 2021-05-28: set() No need to rebalance for HK.02313 Buy to rebalance for HK.00568, 800 needed to be bought BUYING HK.00568 Shares: 800.0 Consideration: 6656.0 @8.32 Fees: 10.17 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.02798 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 2800.0 @2.8 Fees: 6.02 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00754 4000 81320.0 20.33 2021-02-24 28.17 -2.46% 112680.0 3.49 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 21.31 +3.2% 85240.0 3.42 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 25.97 -0.19% 77910.0 3.14 九龙仓集团 HK.00568 10400 32728.0 3.15 2021-05-10 8.0 -3.61% 83200.0 2.95 山东墨龙 HK.01898 19000 80950.0 4.26 2021-05-04 4.48 +1.95% 85120.0 2.93 中煤能源 HK.01368 11000 82500.0 7.5 2021-05-27 8.24 +4.28% 90640.0 2.9 特步国际 HK.02343 35000 93490.0 2.67 2021-04-30 2.58 +4.27% 90300.0 2.84 太平洋航运 HK.00868 2000 59300.0 29.65 2021-05-27 27.24 -2.88% 54480.0 2.69 信义玻璃 HK.02313 400 81200.0 203.0 2021-05-26 198.73 -1.16% 79492.0 2.67 申洲国际 HK.02798 5000 47500.0 9.5 2021-01-04 4.62 -68.59% 23100.0 1.08 久泰邦达能源 Latest cashValue on 2021-05-28: 43204.02 Latest stkValue on 2021-05-28: 782162.00 Latest accountNAV on 2021-05-28: 825366.02 (-5.45%) Hedge Amt: 44160.000000, Hedge Cash: 812754.990000 current qty: 29500, hedgecash: 812754.99, hedgenav: -55135.01 28000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-05-31 accountNAV: 2021-05-31: 825366.02 Cash: 43204.02 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00754 4000 81320.0 20.33 2021-02-24 28.17 112680.0 3.49 合生创展集团 HK.01308 4000 82000.0 20.5 2021-02-25 21.31 85240.0 3.42 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 25.97 77910.0 3.14 九龙仓集团 HK.00568 10400 32728.0 3.15 2021-05-10 8.0 83200.0 2.95 山东墨龙 HK.01898 19000 80950.0 4.26 2021-05-04 4.48 85120.0 2.93 中煤能源 HK.01368 11000 82500.0 7.5 2021-05-27 8.24 90640.0 2.9 特步国际 HK.02343 35000 93490.0 2.67 2021-04-30 2.58 90300.0 2.84 太平洋航运 HK.00868 2000 59300.0 29.65 2021-05-27 27.24 54480.0 2.69 信义玻璃 HK.02313 400 81200.0 203.0 2021-05-26 198.73 79492.0 2.67 申洲国际 HK.02798 5000 47500.0 9.5 2021-01-04 4.62 23100.0 1.08 久泰邦达能源 Stock Value before Open of 2021-05-31: 782162.0 Buy List on 2021-05-31: {'HK.01196', 'HK.01919'} Sell List on 2021-05-31: {'HK.02798', 'HK.02313'} SELLING HK.02798 Shares: 5000.0 Proceeds: 24850.0 @4.97 Fees: 29.76 SELLING HK.02313 Shares: 400.0 Proceeds: 80240.0 @200.6 Fees: 89.42 BUYING HK.01196 Shares: 6000.0 Consideration: 75480.0 @12.58 Fees: 84.29 BUYING HK.01919 Shares: 9000.0 Consideration: 114210.0 @12.69 Fees: 126.29 No need to rebalance for HK.00568 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 11000.0 Shares: 500.0 Proceeds: 4300.0 @8.6 Fees: 7.63 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.02343, 3000 needed to be sold SELLING HK.02343 Original Qty: 35000.0 Shares: 3000.0 Proceeds: 8790.0 @2.93 Fees: 12.47 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 21.58 +1.28% 86320.0 3.43 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.58 +1.46% 114320.0 3.37 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.01 +0.19% 78030.0 3.15 九龙仓集团 HK.00568 10400 32728.0 3.15 2021-05-10 8.18 +2.25% 85072.0 3.01 山东墨龙 HK.01898 19000 80950.0 4.26 2021-05-04 4.43 -1.06% 84170.0 2.87 中煤能源 HK.01919 9000 114210.0 12.69 2021-05-31 8.94 +0.74% 80460.0 2.82 中远海控 HK.02343 32000 84700.0 2.65 2021-04-30 2.6 +0.68% 83200.0 2.81 太平洋航运 HK.01368 10500 78200.0 7.45 2021-05-27 8.02 -2.7% 84210.0 2.8 特步国际 HK.00868 2000 59300.0 29.65 2021-05-27 27.82 +2.14% 55640.0 2.69 信义玻璃 HK.01196 6000 75480.0 12.58 2021-05-31 11.6 -7.79% 69600.0 2.52 伟禄集团 Latest cashValue on 2021-05-31: -28655.84 Latest stkValue on 2021-05-31: 821022.00 Latest accountNAV on 2021-05-31: 792366.16 (-4.0%) Hedge Amt: -44130.000000, Hedge Cash: 768619.990000 current qty: 28000, hedgecash: 768619.99, hedgenav: -54580.00 26500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-01 accountNAV: 2021-06-01: 792366.16 Cash: -28655.84 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 21.58 86320.0 3.43 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.58 114320.0 3.37 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.01 78030.0 3.15 九龙仓集团 HK.00568 10400 32728.0 3.15 2021-05-10 8.18 85072.0 3.01 山东墨龙 HK.01898 19000 80950.0 4.26 2021-05-04 4.43 84170.0 2.87 中煤能源 HK.01919 9000 114210.0 12.69 2021-05-31 8.94 80460.0 2.82 中远海控 HK.02343 32000 84700.0 2.65 2021-04-30 2.6 83200.0 2.81 太平洋航运 HK.01368 10500 78200.0 7.45 2021-05-27 8.02 84210.0 2.8 特步国际 HK.00868 2000 59300.0 29.65 2021-05-27 27.82 55640.0 2.69 信义玻璃 HK.01196 6000 75480.0 12.58 2021-05-31 11.6 69600.0 2.52 伟禄集团 Stock Value before Open of 2021-06-01: 821022.0 Buy List on 2021-06-01: {'HK.02331'} Sell List on 2021-06-01: {'HK.01196'} SELLING HK.01196 Shares: 6000.0 Proceeds: 69480.0 @11.58 Fees: 77.83 BUYING HK.02331 Shares: 1000.0 Consideration: 73000.0 @73.0 Fees: 81.62 Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 10400.0 Shares: 400.0 Proceeds: 3328.0 @8.32 Fees: 6.58 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 10500.0 Shares: 500.0 Proceeds: 4140.0 @8.28 Fees: 7.46 No need to rebalance for HK.00004 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4670.0 @4.67 Fees: 8.03 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01919 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 32000.0 Shares: 1000.0 Proceeds: 2930.0 @2.93 Fees: 6.16 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.13 +2.52% 88520.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.69 +0.39% 114760.0 3.39 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.06 +0.19% 78180.0 3.17 九龙仓集团 HK.00568 10000 29400.0 2.94 2021-05-10 8.46 +3.42% 84600.0 3.05 山东墨龙 HK.01368 10000 74060.0 7.41 2021-05-27 8.79 +9.64% 87900.0 3.0 特步国际 HK.01898 18000 76280.0 4.24 2021-05-04 4.55 +2.58% 81900.0 2.99 中煤能源 HK.01919 9000 114210.0 12.69 2021-05-31 8.89 -0.61% 80010.0 2.8 中远海控 HK.02343 31000 81770.0 2.64 2021-04-30 2.55 -1.69% 79050.0 2.79 太平洋航运 HK.00868 2000 59300.0 29.65 2021-05-27 28.3 +1.71% 56600.0 2.75 信义玻璃 HK.02331 1000 73000.0 73.0 2021-06-01 73.88 +2.61% 73880.0 2.69 李宁 Latest cashValue on 2021-06-01: -17295.52 Latest stkValue on 2021-06-01: 825400.00 Latest accountNAV on 2021-06-01: 808104.48 (+1.99%) Hedge Amt: -44100.000000, Hedge Cash: 724514.990000 current qty: 26500, hedgecash: 724514.99, hedgenav: -64655.03 27000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-02 accountNAV: 2021-06-02: 808104.48 Cash: -17295.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.13 88520.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.69 114760.0 3.39 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.06 78180.0 3.17 九龙仓集团 HK.00568 10000 29400.0 2.94 2021-05-10 8.46 84600.0 3.05 山东墨龙 HK.01368 10000 74060.0 7.41 2021-05-27 8.79 87900.0 3.0 特步国际 HK.01898 18000 76280.0 4.24 2021-05-04 4.55 81900.0 2.99 中煤能源 HK.01919 9000 114210.0 12.69 2021-05-31 8.89 80010.0 2.8 中远海控 HK.02343 31000 81770.0 2.64 2021-04-30 2.55 79050.0 2.79 太平洋航运 HK.00868 2000 59300.0 29.65 2021-05-27 28.3 56600.0 2.75 信义玻璃 HK.02331 1000 73000.0 73.0 2021-06-01 73.88 73880.0 2.69 李宁 Stock Value before Open of 2021-06-02: 825400.0 Buy List on 2021-06-02: set() Sell List on 2021-06-02: set() Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 10000.0 Shares: 400.0 Proceeds: 3408.0 @8.52 Fees: 6.67 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 10000.0 Shares: 500.0 Proceeds: 4465.0 @8.93 Fees: 7.81 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02331 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.36 +1.05% 89440.0 3.64 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.66 -0.13% 114640.0 3.29 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 25.92 -0.56% 77760.0 3.2 九龙仓集团 HK.01898 18000 76280.0 4.24 2021-05-04 4.63 +1.88% 83340.0 3.01 中煤能源 HK.00568 9600 25992.0 2.71 2021-05-10 7.66 -9.46% 73536.0 2.93 山东墨龙 HK.01368 9500 69595.0 7.33 2021-05-27 8.62 -1.98% 81890.0 2.92 特步国际 HK.02343 31000 81770.0 2.64 2021-04-30 2.54 -0.34% 78740.0 2.81 太平洋航运 HK.02331 1000 73000.0 73.0 2021-06-01 73.33 -0.74% 73330.0 2.72 李宁 HK.00868 2000 59300.0 29.65 2021-05-27 27.02 -4.53% 54040.0 2.65 信义玻璃 HK.01919 9000 114210.0 12.69 2021-05-31 8.59 -3.33% 77310.0 2.64 中远海控 Latest cashValue on 2021-06-02: -9437.00 Latest stkValue on 2021-06-02: 804026.00 Latest accountNAV on 2021-06-02: 794589.00 (-1.67%) Hedge Amt: 14880.000000, Hedge Cash: 739389.990000 current qty: 27000, hedgecash: 739389.99, hedgenav: -59270.01 26500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-03 accountNAV: 2021-06-03: 794589.00 Cash: -9437.00 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.36 89440.0 3.64 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.66 114640.0 3.29 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 25.92 77760.0 3.2 九龙仓集团 HK.01898 18000 76280.0 4.24 2021-05-04 4.63 83340.0 3.01 中煤能源 HK.00568 9600 25992.0 2.71 2021-05-10 7.66 73536.0 2.93 山东墨龙 HK.01368 9500 69595.0 7.33 2021-05-27 8.62 81890.0 2.92 特步国际 HK.02343 31000 81770.0 2.64 2021-04-30 2.54 78740.0 2.81 太平洋航运 HK.02331 1000 73000.0 73.0 2021-06-01 73.33 73330.0 2.72 李宁 HK.00868 2000 59300.0 29.65 2021-05-27 27.02 54040.0 2.65 信义玻璃 HK.01919 9000 114210.0 12.69 2021-05-31 8.59 77310.0 2.64 中远海控 Stock Value before Open of 2021-06-03: 804026.0 Buy List on 2021-06-03: set() Sell List on 2021-06-03: set() Buy to rebalance for HK.00568, 400 needed to be bought BUYING HK.00568 Shares: 400.0 Consideration: 2804.0 @7.01 Fees: 6.02 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.02331 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.36 0.0% 89440.0 3.61 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 29.55 +3.13% 118200.0 3.44 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.21 +1.12% 78630.0 3.16 九龙仓集团 HK.01898 18000 76280.0 4.24 2021-05-04 4.7 +1.44% 84600.0 3.07 中煤能源 HK.01368 9500 69595.0 7.33 2021-05-27 9.18 +6.5% 87210.0 2.97 特步国际 HK.02343 31000 81770.0 2.64 2021-04-30 2.49 -2.08% 77190.0 2.7 太平洋航运 HK.00568 10000 28796.0 2.88 2021-05-10 5.92 -22.72% 59200.0 2.63 山东墨龙 HK.01919 9000 114210.0 12.69 2021-05-31 8.44 -1.78% 75960.0 2.54 中远海控 HK.02331 1000 73000.0 73.0 2021-06-01 73.13 -0.27% 73130.0 2.52 李宁 HK.00868 2000 59300.0 29.65 2021-05-27 26.19 -3.05% 52380.0 2.46 信义玻璃 Latest cashValue on 2021-06-03: -12247.02 Latest stkValue on 2021-06-03: 795940.00 Latest accountNAV on 2021-06-03: 783692.98 (-1.37%) Hedge Amt: -14790.000000, Hedge Cash: 724594.990000 current qty: 26500, hedgecash: 724594.99, hedgenav: -50795.02 26500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-04 accountNAV: 2021-06-04: 783692.98 Cash: -12247.02 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.36 89440.0 3.61 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 29.55 118200.0 3.44 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.21 78630.0 3.16 九龙仓集团 HK.01898 18000 76280.0 4.24 2021-05-04 4.7 84600.0 3.07 中煤能源 HK.01368 9500 69595.0 7.33 2021-05-27 9.18 87210.0 2.97 特步国际 HK.02343 31000 81770.0 2.64 2021-04-30 2.49 77190.0 2.7 太平洋航运 HK.00568 10000 28796.0 2.88 2021-05-10 5.92 59200.0 2.63 山东墨龙 HK.01919 9000 114210.0 12.69 2021-05-31 8.44 75960.0 2.54 中远海控 HK.02331 1000 73000.0 73.0 2021-06-01 73.13 73130.0 2.52 李宁 HK.00868 2000 59300.0 29.65 2021-05-27 26.19 52380.0 2.46 信义玻璃 Stock Value before Open of 2021-06-04: 795940.0 Buy List on 2021-06-04: {'HK.01196'} Sell List on 2021-06-04: {'HK.00868'} SELLING HK.00868 Shares: 2000.0 Proceeds: 55700.0 @27.85 Fees: 62.99 BUYING HK.01196 Shares: 6000.0 Consideration: 69240.0 @11.54 Fees: 77.57 Buy to rebalance for HK.00568, 3200 needed to be bought BUYING HK.00568 Shares: 3200.0 Consideration: 19360.0 @6.05 Fees: 23.85 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 9500.0 Shares: 500.0 Proceeds: 4720.0 @9.44 Fees: 8.08 No need to rebalance for HK.00004 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 18000.0 Shares: 1000.0 Proceeds: 4940.0 @4.94 Fees: 8.32 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.56 +0.87% 90240.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 27.42 -7.22% 109680.0 3.2 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.31 +0.37% 78930.0 3.12 九龙仓集团 HK.01368 9000 64875.0 7.21 2021-05-27 9.29 +1.26% 83610.0 2.97 特步国际 HK.01898 17000 71340.0 4.2 2021-05-04 4.56 -3.04% 77520.0 2.93 中煤能源 HK.02343 31000 81770.0 2.64 2021-04-30 2.5 +0.35% 77500.0 2.71 太平洋航运 HK.00568 13200 48156.0 3.65 2021-05-10 6.23 +5.24% 82236.0 2.69 山东墨龙 HK.02331 1000 73000.0 73.0 2021-06-01 72.94 -0.27% 72940.0 2.58 李宁 HK.01919 9000 114210.0 12.69 2021-05-31 8.73 +3.5% 78570.0 2.55 中远海控 HK.01196 6000 69240.0 11.54 2021-06-04 11.46 -0.69% 68760.0 2.5 伟禄集团 Latest cashValue on 2021-06-04: -35667.83 Latest stkValue on 2021-06-04: 819986.00 Latest accountNAV on 2021-06-04: 784318.17 (+0.08%) Hedge Amt: -14790.000000, Hedge Cash: 724594.990000 current qty: 26500, hedgecash: 724594.99, hedgenav: -50265.01 26500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-07 accountNAV: 2021-06-07: 784318.17 Cash: -35667.83 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.56 90240.0 3.49 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 27.42 109680.0 3.2 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.31 78930.0 3.12 九龙仓集团 HK.01368 9000 64875.0 7.21 2021-05-27 9.29 83610.0 2.97 特步国际 HK.01898 17000 71340.0 4.2 2021-05-04 4.56 77520.0 2.93 中煤能源 HK.02343 31000 81770.0 2.64 2021-04-30 2.5 77500.0 2.71 太平洋航运 HK.00568 13200 48156.0 3.65 2021-05-10 6.23 82236.0 2.69 山东墨龙 HK.02331 1000 73000.0 73.0 2021-06-01 72.94 72940.0 2.58 李宁 HK.01919 9000 114210.0 12.69 2021-05-31 8.73 78570.0 2.55 中远海控 HK.01196 6000 69240.0 11.54 2021-06-04 11.46 68760.0 2.5 伟禄集团 Stock Value before Open of 2021-06-07: 819986.0 Buy List on 2021-06-07: {'HK.00868'} Sell List on 2021-06-07: {'HK.01196'} SELLING HK.01196 Shares: 6000.0 Proceeds: 68760.0 @11.46 Fees: 77.05 BUYING HK.00868 Shares: 2000.0 Consideration: 58900.0 @29.45 Fees: 66.44 Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 13200.0 Shares: 400.0 Proceeds: 2592.0 @6.48 Fees: 5.79 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 9000.0 Shares: 500.0 Proceeds: 4840.0 @9.68 Fees: 8.21 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.01 -2.41% 88040.0 3.31 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.6 +1.11% 79800.0 3.17 九龙仓集团 HK.01368 8500 60035.0 7.06 2021-05-27 9.55 +2.7% 81175.0 3.01 特步国际 HK.00754 4000 81320.0 20.33 2021-02-24 25.89 -5.59% 103560.0 3.01 合生创展集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.59 +0.63% 78030.0 2.92 中煤能源 HK.00568 12800 45564.0 3.56 2021-05-10 6.2 -0.48% 79360.0 2.67 山东墨龙 HK.01919 9000 114210.0 12.69 2021-05-31 9.13 +4.51% 82170.0 2.65 中远海控 HK.02343 31000 81770.0 2.64 2021-04-30 2.54 +1.76% 78740.0 2.63 太平洋航运 HK.02331 1000 73000.0 73.0 2021-06-01 74.12 +1.63% 74120.0 2.6 李宁 HK.00868 2000 58900.0 29.45 2021-06-07 26.92 +0.86% 53840.0 2.54 信义玻璃 Latest cashValue on 2021-06-07: -18533.33 Latest stkValue on 2021-06-07: 798835.00 Latest accountNAV on 2021-06-07: 780301.67 (-0.51%) Hedge Amt: -14790.000000, Hedge Cash: 724594.990000 current qty: 26500, hedgecash: 724594.99, hedgenav: -47615.00 26500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-08 accountNAV: 2021-06-08: 780301.67 Cash: -18533.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.01 88040.0 3.31 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.6 79800.0 3.17 九龙仓集团 HK.01368 8500 60035.0 7.06 2021-05-27 9.55 81175.0 3.01 特步国际 HK.00754 4000 81320.0 20.33 2021-02-24 25.89 103560.0 3.01 合生创展集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.59 78030.0 2.92 中煤能源 HK.00568 12800 45564.0 3.56 2021-05-10 6.2 79360.0 2.67 山东墨龙 HK.01919 9000 114210.0 12.69 2021-05-31 9.13 82170.0 2.65 中远海控 HK.02343 31000 81770.0 2.64 2021-04-30 2.54 78740.0 2.63 太平洋航运 HK.02331 1000 73000.0 73.0 2021-06-01 74.12 74120.0 2.6 李宁 HK.00868 2000 58900.0 29.45 2021-06-07 26.92 53840.0 2.54 信义玻璃 Stock Value before Open of 2021-06-08: 798835.0 Buy List on 2021-06-08: set() Sell List on 2021-06-08: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.00868 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.79 +3.53% 91160.0 3.37 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.65 +0.18% 79950.0 3.11 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.54 -1.04% 77180.0 2.89 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.44 -1.73% 101760.0 2.86 合生创展集团 HK.01368 8500 60035.0 7.06 2021-05-27 9.05 -5.16% 76925.0 2.82 特步国际 HK.01919 9000 114210.0 12.69 2021-05-31 9.33 +2.16% 83970.0 2.63 中远海控 HK.02343 31000 81770.0 2.64 2021-04-30 2.5 -1.73% 77500.0 2.61 太平洋航运 HK.00568 12800 45564.0 3.56 2021-05-10 6.0 -3.23% 76800.0 2.61 山东墨龙 HK.00868 2000 58900.0 29.45 2021-06-07 27.02 +0.34% 54040.0 2.55 信义玻璃 HK.02331 1000 73000.0 73.0 2021-06-01 71.01 -4.2% 71010.0 2.31 李宁 Latest cashValue on 2021-06-08: -18533.33 Latest stkValue on 2021-06-08: 790295.00 Latest accountNAV on 2021-06-08: 771761.67 (-1.09%) Hedge Amt: -14790.000000, Hedge Cash: 724594.990000 current qty: 26500, hedgecash: 724594.99, hedgenav: -47085.03 26500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-09 accountNAV: 2021-06-09: 771761.67 Cash: -18533.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.79 91160.0 3.37 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.65 79950.0 3.11 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.54 77180.0 2.89 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.44 101760.0 2.86 合生创展集团 HK.01368 8500 60035.0 7.06 2021-05-27 9.05 76925.0 2.82 特步国际 HK.01919 9000 114210.0 12.69 2021-05-31 9.33 83970.0 2.63 中远海控 HK.02343 31000 81770.0 2.64 2021-04-30 2.5 77500.0 2.61 太平洋航运 HK.00568 12800 45564.0 3.56 2021-05-10 6.0 76800.0 2.61 山东墨龙 HK.00868 2000 58900.0 29.45 2021-06-07 27.02 54040.0 2.55 信义玻璃 HK.02331 1000 73000.0 73.0 2021-06-01 71.01 71010.0 2.31 李宁 Stock Value before Open of 2021-06-09: 790295.0 Buy List on 2021-06-09: {'HK.01196'} Sell List on 2021-06-09: {'HK.02331'} SELLING HK.02331 Shares: 1000.0 Proceeds: 71600.0 @71.6 Fees: 80.11 BUYING HK.01196 Shares: 6000.0 Consideration: 68040.0 @11.34 Fees: 76.28 No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.00868 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 9000.0 Shares: 500.0 Proceeds: 6575.0 @13.15 Fees: 10.08 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.75 -0.17% 91000.0 3.4 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.23 +2.19% 81690.0 3.13 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.6 +1.47% 78200.0 2.9 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.96 +2.06% 103840.0 2.89 合生创展集团 HK.01368 8500 60035.0 7.06 2021-05-27 8.96 -1.07% 76160.0 2.82 特步国际 HK.01919 8500 107635.0 12.66 2021-05-31 9.41 +0.94% 79985.0 2.63 中远海控 HK.00568 12800 45564.0 3.56 2021-05-10 6.33 +5.5% 81024.0 2.62 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.48 +1.06% 68880.0 2.51 伟禄集团 HK.00868 2000 58900.0 29.45 2021-06-07 27.7 +2.54% 55400.0 2.5 信义玻璃 HK.02343 31000 81770.0 2.64 2021-04-30 2.47 -1.06% 76570.0 2.35 太平洋航运 Latest cashValue on 2021-06-09: -8564.80 Latest stkValue on 2021-06-09: 792749.00 Latest accountNAV on 2021-06-09: 784184.20 (+1.61%) Hedge Amt: -14790.000000, Hedge Cash: 724594.990000 current qty: 26500, hedgecash: 724594.99, hedgenav: -46555.02 26500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-10 accountNAV: 2021-06-10: 784184.20 Cash: -8564.80 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.75 91000.0 3.4 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.23 81690.0 3.13 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.6 78200.0 2.9 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.96 103840.0 2.89 合生创展集团 HK.01368 8500 60035.0 7.06 2021-05-27 8.96 76160.0 2.82 特步国际 HK.01919 8500 107635.0 12.66 2021-05-31 9.41 79985.0 2.63 中远海控 HK.00568 12800 45564.0 3.56 2021-05-10 6.33 81024.0 2.62 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.48 68880.0 2.51 伟禄集团 HK.00868 2000 58900.0 29.45 2021-06-07 27.7 55400.0 2.5 信义玻璃 HK.02343 31000 81770.0 2.64 2021-04-30 2.47 76570.0 2.35 太平洋航运 Stock Value before Open of 2021-06-10: 792749.0 Buy List on 2021-06-10: {'HK.01929'} Sell List on 2021-06-10: {'HK.02343'} SELLING HK.02343 Shares: 31000.0 Proceeds: 88970.0 @2.87 Fees: 98.82 BUYING HK.01929 Shares: 5200.0 Consideration: 83824.0 @16.12 Fees: 93.28 Sell to rebalance for HK.00568, 400 needed to be sold SELLING HK.00568 Original Qty: 12800.0 Shares: 400.0 Proceeds: 2528.0 @6.32 Fees: 5.72 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01196 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.4 -1.54% 89600.0 3.3 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.47 +0.89% 82410.0 3.19 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.72 +2.48% 80240.0 2.94 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 26.52 +2.16% 106080.0 2.91 合生创展集团 HK.01368 8500 60035.0 7.06 2021-05-27 8.82 -1.51% 74970.0 2.84 特步国际 HK.01919 8500 107635.0 12.66 2021-05-31 10.51 +11.63% 89335.0 2.82 中远海控 HK.00568 12400 43036.0 3.47 2021-05-10 6.19 -2.21% 76756.0 2.63 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.48 0.0% 68880.0 2.53 伟禄集团 HK.00868 2000 58900.0 29.45 2021-06-07 27.43 -0.99% 54860.0 2.49 信义玻璃 HK.01929 5200 83824.0 16.12 2021-06-10 14.39 -4.12% 74828.0 2.39 周大福 Latest cashValue on 2021-06-10: -1088.62 Latest stkValue on 2021-06-10: 797959.00 Latest accountNAV on 2021-06-10: 796870.38 (+1.62%) Hedge Amt: -14790.000000, Hedge Cash: 724594.990000 current qty: 26500, hedgecash: 724594.99, hedgenav: -46025.01 27000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-11 accountNAV: 2021-06-11: 796870.38 Cash: -1088.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.4 89600.0 3.3 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.47 82410.0 3.19 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.72 80240.0 2.94 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 26.52 106080.0 2.91 合生创展集团 HK.01368 8500 60035.0 7.06 2021-05-27 8.82 74970.0 2.84 特步国际 HK.01919 8500 107635.0 12.66 2021-05-31 10.51 89335.0 2.82 中远海控 HK.00568 12400 43036.0 3.47 2021-05-10 6.19 76756.0 2.63 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.48 68880.0 2.53 伟禄集团 HK.00868 2000 58900.0 29.45 2021-06-07 27.43 54860.0 2.49 信义玻璃 HK.01929 5200 83824.0 16.12 2021-06-10 14.39 74828.0 2.39 周大福 Stock Value before Open of 2021-06-11: 797959.0 Buy List on 2021-06-11: {'HK.02343'} Sell List on 2021-06-11: {'HK.01929'} SELLING HK.01929 Shares: 5200.0 Proceeds: 80704.0 @15.52 Fees: 89.92 BUYING HK.02343 Shares: 29000.0 Consideration: 89900.0 @3.1 Fees: 99.82 Buy to rebalance for HK.00568, 400 needed to be bought BUYING HK.00568 Shares: 400.0 Consideration: 2496.0 @6.24 Fees: 5.69 No need to rebalance for HK.01308 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 4540.0 @9.08 Fees: 7.89 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.00868 No need to rebalance for HK.01196 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 8500.0 Shares: 500.0 Proceeds: 7510.0 @15.02 Fees: 11.09 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 23.22 +3.65% 92880.0 3.34 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.62 +0.53% 82860.0 3.17 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.77 +1.01% 81090.0 2.97 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.74 -2.96% 102960.0 2.84 合生创展集团 HK.01368 9000 64575.0 7.18 2021-05-27 8.58 -2.74% 77220.0 2.82 特步国际 HK.01919 8000 100125.0 12.52 2021-05-31 10.49 -0.21% 83920.0 2.74 中远海控 HK.02343 29000 89900.0 3.1 2021-06-11 2.73 +0.98% 79170.0 2.7 太平洋航运 HK.00568 12800 45532.0 3.56 2021-05-10 6.19 0.0% 79232.0 2.66 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.52 +0.35% 69120.0 2.52 伟禄集团 HK.00868 2000 58900.0 29.45 2021-06-07 27.61 +0.67% 55220.0 2.46 信义玻璃 Latest cashValue on 2021-06-11: -10025.03 Latest stkValue on 2021-06-11: 803672.00 Latest accountNAV on 2021-06-11: 793646.97 (-0.4%) Hedge Amt: 14580.000000, Hedge Cash: 739169.990000 current qty: 27000, hedgecash: 739169.99, hedgenav: -49230.03 27000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-15 accountNAV: 2021-06-15: 793646.97 Cash: -10025.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 23.22 92880.0 3.34 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.62 82860.0 3.17 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.77 81090.0 2.97 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 25.74 102960.0 2.84 合生创展集团 HK.01368 9000 64575.0 7.18 2021-05-27 8.58 77220.0 2.82 特步国际 HK.01919 8000 100125.0 12.52 2021-05-31 10.49 83920.0 2.74 中远海控 HK.02343 29000 89900.0 3.1 2021-06-11 2.73 79170.0 2.7 太平洋航运 HK.00568 12800 45532.0 3.56 2021-05-10 6.19 79232.0 2.66 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.52 69120.0 2.52 伟禄集团 HK.00868 2000 58900.0 29.45 2021-06-07 27.61 55220.0 2.46 信义玻璃 Stock Value before Open of 2021-06-15: 803672.0 Buy List on 2021-06-15: {'HK.01929'} Sell List on 2021-06-15: {'HK.00868'} SELLING HK.00868 Shares: 2000.0 Proceeds: 61500.0 @30.75 Fees: 69.24 BUYING HK.01929 Shares: 5400.0 Consideration: 84780.0 @15.7 Fees: 94.31 No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.87 -1.51% 91480.0 3.32 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.33 -1.05% 81990.0 3.18 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.84 +1.6% 82280.0 3.06 中煤能源 HK.01368 9000 64575.0 7.18 2021-05-27 10.36 +20.72% 93240.0 3.05 特步国际 HK.01919 8000 100125.0 12.52 2021-05-31 10.92 +4.18% 87360.0 2.89 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 26.23 +1.91% 104920.0 2.87 合生创展集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.82 +3.23% 81780.0 2.78 太平洋航运 HK.01929 5400 84780.0 15.7 2021-06-15 15.09 +3.61% 81486.0 2.62 周大福 HK.00568 12800 45532.0 3.56 2021-05-10 5.7 -7.92% 72960.0 2.52 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.46 -0.52% 68760.0 2.51 伟禄集团 Latest cashValue on 2021-06-15: -33468.57 Latest stkValue on 2021-06-15: 846256.00 Latest accountNAV on 2021-06-15: 812787.43 (+2.41%) Hedge Amt: 14580.000000, Hedge Cash: 739169.990000 current qty: 27000, hedgecash: 739169.99, hedgenav: -43830.01 28000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-16 accountNAV: 2021-06-16: 812787.43 Cash: -33468.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 22.87 91480.0 3.32 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.33 81990.0 3.18 九龙仓集团 HK.01898 17000 71340.0 4.2 2021-05-04 4.84 82280.0 3.06 中煤能源 HK.01368 9000 64575.0 7.18 2021-05-27 10.36 93240.0 3.05 特步国际 HK.01919 8000 100125.0 12.52 2021-05-31 10.92 87360.0 2.89 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 26.23 104920.0 2.87 合生创展集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.82 81780.0 2.78 太平洋航运 HK.01929 5400 84780.0 15.7 2021-06-15 15.09 81486.0 2.62 周大福 HK.00568 12800 45532.0 3.56 2021-05-10 5.7 72960.0 2.52 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-09 11.46 68760.0 2.51 伟禄集团 Stock Value before Open of 2021-06-16: 846256.0 Buy List on 2021-06-16: {'HK.00868'} Sell List on 2021-06-16: {'HK.01196'} SELLING HK.01196 Shares: 6000.0 Proceeds: 68760.0 @11.46 Fees: 77.05 BUYING HK.00868 Shares: 2000.0 Consideration: 61800.0 @30.9 Fees: 69.56 Buy to rebalance for HK.00568, 1200 needed to be bought BUYING HK.00568 Shares: 1200.0 Consideration: 7020.0 @5.85 Fees: 10.56 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 1000 needed to be sold SELLING HK.01368 Original Qty: 9000.0 Shares: 1000.0 Proceeds: 10940.0 @10.94 Fees: 14.78 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01929 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 8000.0 Shares: 500.0 Proceeds: 7675.0 @15.35 Fees: 11.27 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00004 3000 70950.0 23.65 2021-05-17 27.28 -0.18% 81840.0 3.14 九龙仓集团 HK.01368 8000 53635.0 6.7 2021-05-27 10.4 +0.37% 83200.0 3.02 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 21.43 -6.29% 85720.0 3.0 海丰国际 HK.01898 17000 71340.0 4.2 2021-05-04 4.68 -3.34% 79560.0 2.95 中煤能源 HK.01919 7500 92450.0 12.33 2021-05-31 10.31 -5.61% 77325.0 2.76 中远海控 HK.00568 14000 52552.0 3.75 2021-05-10 7.0 +22.81% 98000.0 2.71 山东墨龙 HK.02343 29000 89900.0 3.1 2021-06-11 2.74 -2.81% 79460.0 2.68 太平洋航运 HK.00754 4000 81320.0 20.33 2021-02-24 26.27 +0.15% 105080.0 2.67 合生创展集团 HK.01929 5400 84780.0 15.7 2021-06-15 14.96 -0.87% 80784.0 2.57 周大福 HK.00868 2000 61800.0 30.9 2021-06-16 27.2 -3.73% 54400.0 2.46 信义玻璃 Latest cashValue on 2021-06-16: -15096.80 Latest stkValue on 2021-06-16: 825369.00 Latest accountNAV on 2021-06-16: 810272.20 (-0.31%) Hedge Amt: 29000.000000, Hedge Cash: 768164.990000 current qty: 28000, hedgecash: 768164.99, hedgenav: -38234.99 28000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-17 accountNAV: 2021-06-17: 810272.20 Cash: -15096.80 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00004 3000 70950.0 23.65 2021-05-17 27.28 81840.0 3.14 九龙仓集团 HK.01368 8000 53635.0 6.7 2021-05-27 10.4 83200.0 3.02 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 21.43 85720.0 3.0 海丰国际 HK.01898 17000 71340.0 4.2 2021-05-04 4.68 79560.0 2.95 中煤能源 HK.01919 7500 92450.0 12.33 2021-05-31 10.31 77325.0 2.76 中远海控 HK.00568 14000 52552.0 3.75 2021-05-10 7.0 98000.0 2.71 山东墨龙 HK.02343 29000 89900.0 3.1 2021-06-11 2.74 79460.0 2.68 太平洋航运 HK.00754 4000 81320.0 20.33 2021-02-24 26.27 105080.0 2.67 合生创展集团 HK.01929 5400 84780.0 15.7 2021-06-15 14.96 80784.0 2.57 周大福 HK.00868 2000 61800.0 30.9 2021-06-16 27.2 54400.0 2.46 信义玻璃 Stock Value before Open of 2021-06-17: 825369.0 Buy List on 2021-06-17: {'HK.01196'} Sell List on 2021-06-17: {'HK.00868'} SELLING HK.00868 Shares: 2000.0 Proceeds: 60400.0 @30.2 Fees: 68.05 BUYING HK.01196 Shares: 6000.0 Consideration: 68040.0 @11.34 Fees: 76.28 Sell to rebalance for HK.00568, 2400 needed to be sold SELLING HK.00568 Original Qty: 14000.0 Shares: 2400.0 Proceeds: 16920.0 @7.05 Fees: 21.22 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01929 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 8000 53635.0 6.7 2021-05-27 12.04 +15.8% 96320.0 3.17 特步国际 HK.01898 17000 71340.0 4.2 2021-05-04 4.79 +2.24% 81430.0 3.03 中煤能源 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 +0.53% 82260.0 3.01 九龙仓集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.91 +6.43% 84390.0 2.93 太平洋航运 HK.01308 4000 82000.0 20.5 2021-02-25 21.74 +1.45% 86960.0 2.92 海丰国际 HK.01919 7500 92450.0 12.33 2021-05-31 10.95 +6.16% 82125.0 2.89 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 27.27 +3.82% 109080.0 2.85 合生创展集团 HK.00568 11600 35632.0 3.07 2021-05-10 6.42 -8.29% 74472.0 2.62 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.18 +1.51% 81972.0 2.6 周大福 HK.01196 6000 68040.0 11.34 2021-06-17 11.8 +4.06% 70800.0 2.6 伟禄集团 Latest cashValue on 2021-06-17: -5982.35 Latest stkValue on 2021-06-17: 849809.00 Latest accountNAV on 2021-06-17: 843826.65 (+4.14%) Hedge Amt: 29000.000000, Hedge Cash: 768164.990000 current qty: 28000, hedgecash: 768164.99, hedgenav: -40474.99 29000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-18 accountNAV: 2021-06-18: 843826.65 Cash: -5982.35 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 8000 53635.0 6.7 2021-05-27 12.04 96320.0 3.17 特步国际 HK.01898 17000 71340.0 4.2 2021-05-04 4.79 81430.0 3.03 中煤能源 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 82260.0 3.01 九龙仓集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.91 84390.0 2.93 太平洋航运 HK.01308 4000 82000.0 20.5 2021-02-25 21.74 86960.0 2.92 海丰国际 HK.01919 7500 92450.0 12.33 2021-05-31 10.95 82125.0 2.89 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 27.27 109080.0 2.85 合生创展集团 HK.00568 11600 35632.0 3.07 2021-05-10 6.42 74472.0 2.62 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.18 81972.0 2.6 周大福 HK.01196 6000 68040.0 11.34 2021-06-17 11.8 70800.0 2.6 伟禄集团 Stock Value before Open of 2021-06-18: 849809.0 Buy List on 2021-06-18: set() Sell List on 2021-06-18: set() Buy to rebalance for HK.00568, 1200 needed to be bought BUYING HK.00568 Shares: 1200.0 Consideration: 7728.000000000001 @6.44 Fees: 11.32 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 8000.0 Shares: 500.0 Proceeds: 6250.0 @12.5 Fees: 9.73 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01929 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7500 47385.0 6.32 2021-05-27 12.72 +5.62% 95400.0 3.22 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 24.03 +10.55% 96120.0 3.11 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 27.27 0.0% 109080.0 3.02 合生创展集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.96 +1.51% 85840.0 2.97 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 27.23 -0.71% 81690.0 2.95 九龙仓集团 HK.01919 7500 92450.0 12.33 2021-05-31 11.08 +1.25% 83100.0 2.87 中远海控 HK.01898 17000 71340.0 4.2 2021-05-04 4.51 -5.77% 76670.0 2.86 中煤能源 HK.00568 12800 43360.0 3.39 2021-05-10 6.38 -0.62% 81664.0 2.61 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.52 +2.22% 83808.0 2.59 周大福 HK.01196 6000 68040.0 11.34 2021-06-17 11.44 -3.05% 68640.0 2.52 伟禄集团 Latest cashValue on 2021-06-18: -7481.40 Latest stkValue on 2021-06-18: 862012.00 Latest accountNAV on 2021-06-18: 854530.60 (+1.27%) Hedge Amt: 28900.000000, Hedge Cash: 797059.990000 current qty: 29000, hedgecash: 797059.99, hedgenav: -48580.01 29000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-21 accountNAV: 2021-06-21: 854530.60 Cash: -7481.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7500 47385.0 6.32 2021-05-27 12.72 95400.0 3.22 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 24.03 96120.0 3.11 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 27.27 109080.0 3.02 合生创展集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.96 85840.0 2.97 太平洋航运 HK.00004 3000 70950.0 23.65 2021-05-17 27.23 81690.0 2.95 九龙仓集团 HK.01919 7500 92450.0 12.33 2021-05-31 11.08 83100.0 2.87 中远海控 HK.01898 17000 71340.0 4.2 2021-05-04 4.51 76670.0 2.86 中煤能源 HK.00568 12800 43360.0 3.39 2021-05-10 6.38 81664.0 2.61 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.52 83808.0 2.59 周大福 HK.01196 6000 68040.0 11.34 2021-06-17 11.44 68640.0 2.52 伟禄集团 Stock Value before Open of 2021-06-21: 862012.0 Buy List on 2021-06-21: set() Sell List on 2021-06-21: set() Buy to rebalance for HK.00568, 400 needed to be bought BUYING HK.00568 Shares: 400.0 Consideration: 2496.0 @6.24 Fees: 5.69 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 7500.0 Shares: 500.0 Proceeds: 6420.0 @12.84 Fees: 9.91 No need to rebalance for HK.00004 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4680.0 @4.68 Fees: 8.04 No need to rebalance for HK.00754 No need to rebalance for HK.01929 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7000 40965.0 5.85 2021-05-27 12.75 +0.3% 89250.0 3.32 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 23.02 -4.21% 92080.0 3.03 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.15 +3.24% 112600.0 3.0 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 +0.71% 82260.0 3.0 九龙仓集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.88 -2.68% 83520.0 2.9 太平洋航运 HK.01919 7500 92450.0 12.33 2021-05-31 10.68 -3.6% 80100.0 2.81 中远海控 HK.01898 18000 76020.0 4.22 2021-05-04 4.57 +1.27% 82260.0 2.81 中煤能源 HK.00568 13200 45856.0 3.47 2021-05-10 6.37 -0.16% 84084.0 2.67 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.48 -0.24% 83592.0 2.59 周大福 HK.01196 6000 68040.0 11.34 2021-06-17 11.36 -0.7% 68160.0 2.5 伟禄集团 Latest cashValue on 2021-06-21: -8261.05 Latest stkValue on 2021-06-21: 857906.00 Latest accountNAV on 2021-06-21: 849644.95 (-0.57%) Hedge Amt: 28900.000000, Hedge Cash: 797059.990000 current qty: 29000, hedgecash: 797059.99, hedgenav: -39880.03 29000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-22 accountNAV: 2021-06-22: 849644.95 Cash: -8261.05 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7000 40965.0 5.85 2021-05-27 12.75 89250.0 3.32 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 23.02 92080.0 3.03 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 28.15 112600.0 3.0 合生创展集团 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 82260.0 3.0 九龙仓集团 HK.02343 29000 89900.0 3.1 2021-06-11 2.88 83520.0 2.9 太平洋航运 HK.01919 7500 92450.0 12.33 2021-05-31 10.68 80100.0 2.81 中远海控 HK.01898 18000 76020.0 4.22 2021-05-04 4.57 82260.0 2.81 中煤能源 HK.00568 13200 45856.0 3.47 2021-05-10 6.37 84084.0 2.67 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.48 83592.0 2.59 周大福 HK.01196 6000 68040.0 11.34 2021-06-17 11.36 68160.0 2.5 伟禄集团 Stock Value before Open of 2021-06-22: 857906.0 Buy List on 2021-06-22: set() Sell List on 2021-06-22: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01929 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7000 40965.0 5.85 2021-05-27 12.85 +0.76% 89950.0 3.34 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.91 +1.77% 83730.0 3.12 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.26 +1.01% 93040.0 3.1 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 27.67 -1.71% 110680.0 2.92 合生创展集团 HK.01898 18000 76020.0 4.22 2021-05-04 4.55 -0.42% 81900.0 2.86 中煤能源 HK.02343 29000 89900.0 3.1 2021-06-11 2.82 -2.14% 81780.0 2.84 太平洋航运 HK.01919 7500 92450.0 12.33 2021-05-31 10.76 +0.72% 80700.0 2.83 中远海控 HK.00568 13200 45856.0 3.47 2021-05-10 6.4 +0.47% 84480.0 2.66 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-17 12.14 +6.87% 72840.0 2.65 伟禄集团 HK.01929 5400 84780.0 15.7 2021-06-15 15.48 0.0% 83592.0 2.58 周大福 Latest cashValue on 2021-06-22: -8261.05 Latest stkValue on 2021-06-22: 862692.00 Latest accountNAV on 2021-06-22: 854430.95 (+0.56%) Hedge Amt: 28900.000000, Hedge Cash: 797059.990000 current qty: 29000, hedgecash: 797059.99, hedgenav: -34080.01 29500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-23 accountNAV: 2021-06-23: 854430.95 Cash: -8261.05 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7000 40965.0 5.85 2021-05-27 12.85 89950.0 3.34 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.91 83730.0 3.12 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.26 93040.0 3.1 海丰国际 HK.00754 4000 81320.0 20.33 2021-02-24 27.67 110680.0 2.92 合生创展集团 HK.01898 18000 76020.0 4.22 2021-05-04 4.55 81900.0 2.86 中煤能源 HK.02343 29000 89900.0 3.1 2021-06-11 2.82 81780.0 2.84 太平洋航运 HK.01919 7500 92450.0 12.33 2021-05-31 10.76 80700.0 2.83 中远海控 HK.00568 13200 45856.0 3.47 2021-05-10 6.4 84480.0 2.66 山东墨龙 HK.01196 6000 68040.0 11.34 2021-06-17 12.14 72840.0 2.65 伟禄集团 HK.01929 5400 84780.0 15.7 2021-06-15 15.48 83592.0 2.58 周大福 Stock Value before Open of 2021-06-23: 862692.0 Buy List on 2021-06-23: set() Sell List on 2021-06-23: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01929 No need to rebalance for HK.01196 No need to rebalance for HK.01919 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3250.0 @3.25 Fees: 6.50 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7000 40965.0 5.85 2021-05-27 13.39 +4.21% 93730.0 3.4 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.88 +3.48% 86640.0 3.2 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.37 +0.5% 93480.0 3.12 海丰国际 HK.01898 18000 76020.0 4.22 2021-05-04 4.76 +4.6% 85680.0 2.99 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 29.2 +5.51% 116800.0 2.91 合生创展集团 HK.01919 7500 92450.0 12.33 2021-05-31 10.32 -4.07% 77400.0 2.75 中远海控 HK.02343 30000 93150.0 3.1 2021-06-11 2.75 -2.5% 82500.0 2.73 太平洋航运 HK.01196 6000 68040.0 11.34 2021-06-17 12.4 +2.14% 74400.0 2.71 伟禄集团 HK.00568 13200 45856.0 3.47 2021-05-10 6.18 -3.44% 81576.0 2.62 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 16.1 +4.0% 86940.0 2.59 周大福 Latest cashValue on 2021-06-23: -11517.55 Latest stkValue on 2021-06-23: 879146.00 Latest accountNAV on 2021-06-23: 867628.45 (+1.54%) Hedge Amt: 14400.000000, Hedge Cash: 811454.990000 current qty: 29500, hedgecash: 811454.99, hedgenav: -50534.99 29500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-24 accountNAV: 2021-06-24: 867628.45 Cash: -11517.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7000 40965.0 5.85 2021-05-27 13.39 93730.0 3.4 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.88 86640.0 3.2 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.37 93480.0 3.12 海丰国际 HK.01898 18000 76020.0 4.22 2021-05-04 4.76 85680.0 2.99 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 29.2 116800.0 2.91 合生创展集团 HK.01919 7500 92450.0 12.33 2021-05-31 10.32 77400.0 2.75 中远海控 HK.02343 30000 93150.0 3.1 2021-06-11 2.75 82500.0 2.73 太平洋航运 HK.01196 6000 68040.0 11.34 2021-06-17 12.4 74400.0 2.71 伟禄集团 HK.00568 13200 45856.0 3.47 2021-05-10 6.18 81576.0 2.62 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 16.1 86940.0 2.59 周大福 Stock Value before Open of 2021-06-24: 879146.0 Buy List on 2021-06-24: set() Sell List on 2021-06-24: set() Buy to rebalance for HK.00568, 800 needed to be bought BUYING HK.00568 Shares: 800.0 Consideration: 5048.0 @6.31 Fees: 8.44 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 7000.0 Shares: 500.0 Proceeds: 6930.0 @13.86 Fees: 10.46 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01929 No need to rebalance for HK.01196 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 7325.0 @14.65 Fees: 10.89 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3120.0 @3.12 Fees: 6.36 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 13.08 -2.31% 85020.0 3.3 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.83 -0.17% 86490.0 3.24 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.84 +2.0% 95360.0 3.13 海丰国际 HK.01898 18000 76020.0 4.22 2021-05-04 4.76 0.0% 85680.0 2.99 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.36 -2.88% 113440.0 2.83 合生创展集团 HK.02343 31000 96270.0 3.11 2021-06-11 2.74 -0.32% 84940.0 2.77 太平洋航运 HK.01919 8000 99775.0 12.47 2021-05-31 10.11 -2.01% 80880.0 2.71 中远海控 HK.01196 6000 68040.0 11.34 2021-06-17 12.46 +0.48% 74760.0 2.61 伟禄集团 HK.00568 14000 50904.0 3.64 2021-05-10 5.96 -3.56% 83440.0 2.59 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.93 -1.05% 86022.0 2.55 周大福 Latest cashValue on 2021-06-24: -20116.69 Latest stkValue on 2021-06-24: 876032.00 Latest accountNAV on 2021-06-24: 855915.31 (-1.35%) Hedge Amt: 14400.000000, Hedge Cash: 811454.990000 current qty: 29500, hedgecash: 811454.99, hedgenav: -52305.03 29000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-25 accountNAV: 2021-06-25: 855915.31 Cash: -20116.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 13.08 85020.0 3.3 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.83 86490.0 3.24 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.84 95360.0 3.13 海丰国际 HK.01898 18000 76020.0 4.22 2021-05-04 4.76 85680.0 2.99 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.36 113440.0 2.83 合生创展集团 HK.02343 31000 96270.0 3.11 2021-06-11 2.74 84940.0 2.77 太平洋航运 HK.01919 8000 99775.0 12.47 2021-05-31 10.11 80880.0 2.71 中远海控 HK.01196 6000 68040.0 11.34 2021-06-17 12.46 74760.0 2.61 伟禄集团 HK.00568 14000 50904.0 3.64 2021-05-10 5.96 83440.0 2.59 山东墨龙 HK.01929 5400 84780.0 15.7 2021-06-15 15.93 86022.0 2.55 周大福 Stock Value before Open of 2021-06-25: 876032.0 Buy List on 2021-06-25: {'HK.02020', 'HK.02331'} Sell List on 2021-06-25: {'HK.01929', 'HK.00568'} SELLING HK.01929 Shares: 5400.0 Proceeds: 93312.0 @17.28 Fees: 103.50 SELLING HK.00568 Shares: 14000.0 Proceeds: 82740.0 @5.91 Fees: 92.11 BUYING HK.02020 Shares: 1000 Consideration: 179500.0 @179.5 Fees: 197.91 BUYING HK.02331 Shares: 1000.0 Consideration: 82500.0 @82.5 Fees: 91.85 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01196 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 12.85 -1.77% 83525.0 3.3 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.39 -1.52% 85170.0 3.23 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.96 +0.49% 95840.0 3.15 海丰国际 HK.01898 18000 76020.0 4.22 2021-05-04 4.73 -0.6% 85140.0 3.01 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 27.79 -1.98% 111160.0 2.85 合生创展集团 HK.02343 31000 96270.0 3.11 2021-06-11 2.76 +0.96% 85560.0 2.81 太平洋航运 HK.01919 8000 99775.0 12.47 2021-05-31 10.67 +5.52% 85360.0 2.78 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 176.11 +0.17% 176110.0 2.61 安踏体育 HK.02331 1000 82500.0 82.5 2021-06-25 81.9 -0.48% 81900.0 2.55 李宁 HK.01196 6000 68040.0 11.34 2021-06-17 11.7 -6.1% 70200.0 2.53 伟禄集团 Latest cashValue on 2021-06-25: -106550.07 Latest stkValue on 2021-06-25: 959965.00 Latest accountNAV on 2021-06-25: 853414.93 (-0.29%) Hedge Amt: -14680.000000, Hedge Cash: 796769.990000 current qty: 29000, hedgecash: 796769.99, hedgenav: -62210.04 28500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-28 accountNAV: 2021-06-28: 853414.93 Cash: -106550.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 12.85 83525.0 3.3 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.39 85170.0 3.23 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.96 95840.0 3.15 海丰国际 HK.01898 18000 76020.0 4.22 2021-05-04 4.73 85140.0 3.01 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 27.79 111160.0 2.85 合生创展集团 HK.02343 31000 96270.0 3.11 2021-06-11 2.76 85560.0 2.81 太平洋航运 HK.01919 8000 99775.0 12.47 2021-05-31 10.67 85360.0 2.78 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 176.11 176110.0 2.61 安踏体育 HK.02331 1000 82500.0 82.5 2021-06-25 81.9 81900.0 2.55 李宁 HK.01196 6000 68040.0 11.34 2021-06-17 11.7 70200.0 2.53 伟禄集团 Stock Value before Open of 2021-06-28: 959965.0 Buy List on 2021-06-28: {'HK.01929', 'HK.00568'} Sell List on 2021-06-28: {'HK.01196', 'HK.02331'} SELLING HK.01196 Shares: 6000.0 Proceeds: 70200.0 @11.7 Fees: 78.61 SELLING HK.02331 Shares: 1000.0 Proceeds: 91000.0 @91.0 Fees: 101.01 BUYING HK.01929 Shares: 5200.0 Consideration: 89960.0 @17.3 Fees: 99.89 BUYING HK.00568 Shares: 13600.0 Consideration: 84184.0 @6.19 Fees: 93.67 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 14.2 +10.53% 92300.0 3.54 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.73 +1.2% 86190.0 3.3 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 24.0 +0.16% 96000.0 3.15 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.76 0.0% 85560.0 2.84 太平洋航运 HK.01919 8000 99775.0 12.47 2021-05-31 10.74 +0.62% 85920.0 2.8 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 28.15 +1.3% 112600.0 2.8 合生创展集团 HK.01898 18000 76020.0 4.22 2021-05-04 4.36 -7.85% 78480.0 2.75 中煤能源 HK.02020 1000 179500.0 179.5 2021-06-25 185.71 +5.45% 185710.0 2.67 安踏体育 HK.00568 13600 84184.0 6.19 2021-06-28 6.01 -2.91% 81736.0 2.6 山东墨龙 HK.01929 5200 89960.0 17.3 2021-06-28 16.33 +0.58% 84916.0 2.57 周大福 Latest cashValue on 2021-06-28: -119867.23 Latest stkValue on 2021-06-28: 989412.00 Latest accountNAV on 2021-06-28: 869544.77 (+1.89%) Hedge Amt: -14820.000000, Hedge Cash: 781944.990000 current qty: 28500, hedgecash: 781944.99, hedgenav: -62795.00 29000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-29 accountNAV: 2021-06-29: 869544.77 Cash: -119867.23 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 14.2 92300.0 3.54 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.73 86190.0 3.3 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 24.0 96000.0 3.15 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.76 85560.0 2.84 太平洋航运 HK.01919 8000 99775.0 12.47 2021-05-31 10.74 85920.0 2.8 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 28.15 112600.0 2.8 合生创展集团 HK.01898 18000 76020.0 4.22 2021-05-04 4.36 78480.0 2.75 中煤能源 HK.02020 1000 179500.0 179.5 2021-06-25 185.71 185710.0 2.67 安踏体育 HK.00568 13600 84184.0 6.19 2021-06-28 6.01 81736.0 2.6 山东墨龙 HK.01929 5200 89960.0 17.3 2021-06-28 16.33 84916.0 2.57 周大福 Stock Value before Open of 2021-06-29: 989412.0 Buy List on 2021-06-29: {'HK.02331'} Sell List on 2021-06-29: {'HK.01929'} SELLING HK.01929 Shares: 5200.0 Proceeds: 91415.99999999999 @17.58 Fees: 101.46 BUYING HK.02331 Shares: 500.0 Consideration: 46675.0 @93.35 Fees: 53.27 Buy to rebalance for HK.00568, 800 needed to be bought BUYING HK.00568 Shares: 800.0 Consideration: 4832.0 @6.04 Fees: 8.20 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4580.0 @4.58 Fees: 7.93 No need to rebalance for HK.00754 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 13.86 -2.45% 90090.0 3.49 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.73 0.0% 86190.0 3.26 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.96 -0.16% 95840.0 3.13 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.72 -1.59% 84320.0 2.84 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 94.39 +1.44% 47195.0 2.81 李宁 HK.00754 4000 81320.0 20.33 2021-02-24 28.32 +0.57% 113280.0 2.79 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 184.04 -0.9% 184040.0 2.71 安踏体育 HK.01919 8000 99775.0 12.47 2021-05-31 10.28 -4.28% 82240.0 2.69 中远海控 HK.01898 19000 80600.0 4.24 2021-05-04 4.27 -1.97% 81130.0 2.69 中煤能源 HK.00568 14400 89016.0 6.18 2021-06-28 6.05 +0.67% 87120.0 2.6 山东墨龙 Latest cashValue on 2021-06-29: -84709.09 Latest stkValue on 2021-06-29: 951445.00 Latest accountNAV on 2021-06-29: 866735.91 (-0.32%) Hedge Amt: 14820.000000, Hedge Cash: 796759.990000 current qty: 29000, hedgecash: 796759.99, hedgenav: -56420.01 29000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-06-30 accountNAV: 2021-06-30: 866735.91 Cash: -84709.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 13.86 90090.0 3.49 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.73 86190.0 3.26 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 23.96 95840.0 3.13 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.72 84320.0 2.84 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 94.39 47195.0 2.81 李宁 HK.00754 4000 81320.0 20.33 2021-02-24 28.32 113280.0 2.79 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 184.04 184040.0 2.71 安踏体育 HK.01919 8000 99775.0 12.47 2021-05-31 10.28 82240.0 2.69 中远海控 HK.01898 19000 80600.0 4.24 2021-05-04 4.27 81130.0 2.69 中煤能源 HK.00568 14400 89016.0 6.18 2021-06-28 6.05 87120.0 2.6 山东墨龙 Stock Value before Open of 2021-06-30: 951445.0 Buy List on 2021-06-30: set() Sell List on 2021-06-30: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4490.0 @4.49 Fees: 7.84 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 14.15 +2.09% 91975.0 3.53 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.73 0.0% 86190.0 3.29 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.24 +5.36% 100960.0 3.22 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.76 +1.29% 85560.0 2.88 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 94.0 -0.42% 47000.0 2.85 李宁 HK.01898 20000 85090.0 4.25 2021-05-04 4.4 +3.12% 88000.0 2.82 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.56 +0.85% 114240.0 2.8 合生创展集团 HK.01919 8000 99775.0 12.47 2021-05-31 10.7 +4.15% 85600.0 2.78 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 178.95 -2.77% 178950.0 2.68 安踏体育 HK.00568 14400 89016.0 6.18 2021-06-28 6.05 0.0% 87120.0 2.6 山东墨龙 Latest cashValue on 2021-06-30: -89206.93 Latest stkValue on 2021-06-30: 965595.00 Latest accountNAV on 2021-06-30: 876388.07 (+1.11%) Hedge Amt: 14820.000000, Hedge Cash: 796759.990000 current qty: 29000, hedgecash: 796759.99, hedgenav: -51200.01 29500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-02 accountNAV: 2021-07-02: 876388.07 Cash: -89206.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 14.15 91975.0 3.53 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.73 86190.0 3.29 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.24 100960.0 3.22 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.76 85560.0 2.88 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 94.0 47000.0 2.85 李宁 HK.01898 20000 85090.0 4.25 2021-05-04 4.4 88000.0 2.82 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.56 114240.0 2.8 合生创展集团 HK.01919 8000 99775.0 12.47 2021-05-31 10.7 85600.0 2.78 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 178.95 178950.0 2.68 安踏体育 HK.00568 14400 89016.0 6.18 2021-06-28 6.05 87120.0 2.6 山东墨龙 Stock Value before Open of 2021-07-02: 965595.0 Buy List on 2021-07-02: set() Sell List on 2021-07-02: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 13.82 -2.32% 89830.0 3.51 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.88 +0.51% 86640.0 3.38 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.28 +0.15% 101120.0 3.31 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.81 +1.92% 87110.0 3.0 太平洋航运 HK.01898 20000 85090.0 4.25 2021-05-04 4.33 -1.73% 86600.0 2.82 中煤能源 HK.02331 500 46675.0 93.35 2021-06-29 89.78 -4.48% 44890.0 2.74 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 10.97 +2.51% 87760.0 2.7 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 28.32 -0.84% 113280.0 2.69 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 172.2 -3.77% 172200.0 2.61 安踏体育 HK.00568 14400 89016.0 6.18 2021-06-28 5.89 -2.64% 84816.0 2.59 山东墨龙 Latest cashValue on 2021-07-02: -89206.93 Latest stkValue on 2021-07-02: 954246.00 Latest accountNAV on 2021-07-02: 865039.07 (-1.29%) Hedge Amt: 14620.000000, Hedge Cash: 811374.990000 current qty: 29500, hedgecash: 811374.99, hedgenav: -36455.01 30000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-05 accountNAV: 2021-07-05: 865039.07 Cash: -89206.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 13.82 89830.0 3.51 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.88 86640.0 3.38 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.28 101120.0 3.31 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.81 87110.0 3.0 太平洋航运 HK.01898 20000 85090.0 4.25 2021-05-04 4.33 86600.0 2.82 中煤能源 HK.02331 500 46675.0 93.35 2021-06-29 89.78 44890.0 2.74 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 10.97 87760.0 2.7 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 28.32 113280.0 2.69 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 172.2 172200.0 2.61 安踏体育 HK.00568 14400 89016.0 6.18 2021-06-28 5.89 84816.0 2.59 山东墨龙 Stock Value before Open of 2021-07-05: 954246.0 Buy List on 2021-07-05: set() Sell List on 2021-07-05: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00004 3000 70950.0 23.65 2021-05-17 29.32 +1.51% 87960.0 3.61 九龙仓集团 HK.01368 6500 34035.0 5.24 2021-05-27 13.8 -0.14% 89700.0 3.51 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.51 +0.92% 102040.0 3.35 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.77 -1.25% 85870.0 2.9 太平洋航运 HK.01898 20000 85090.0 4.25 2021-05-04 4.42 +2.2% 88400.0 2.88 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.72 +1.42% 114880.0 2.73 合生创展集团 HK.02331 500 46675.0 93.35 2021-06-29 87.25 -2.82% 43625.0 2.71 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 10.67 -2.74% 85360.0 2.68 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 174.06 +1.08% 174060.0 2.64 安踏体育 HK.00568 14400 89016.0 6.18 2021-06-28 5.98 +1.53% 86112.0 2.6 山东墨龙 Latest cashValue on 2021-07-05: -89206.93 Latest stkValue on 2021-07-05: 958007.00 Latest accountNAV on 2021-07-05: 868800.07 (+0.43%) Hedge Amt: 14350.000000, Hedge Cash: 825719.990000 current qty: 30000, hedgecash: 825719.99, hedgenav: -33479.99 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-06 accountNAV: 2021-07-06: 868800.07 Cash: -89206.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00004 3000 70950.0 23.65 2021-05-17 29.32 87960.0 3.61 九龙仓集团 HK.01368 6500 34035.0 5.24 2021-05-27 13.8 89700.0 3.51 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.51 102040.0 3.35 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.77 85870.0 2.9 太平洋航运 HK.01898 20000 85090.0 4.25 2021-05-04 4.42 88400.0 2.88 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.72 114880.0 2.73 合生创展集团 HK.02331 500 46675.0 93.35 2021-06-29 87.25 43625.0 2.71 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 10.67 85360.0 2.68 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 174.06 174060.0 2.64 安踏体育 HK.00568 14400 89016.0 6.18 2021-06-28 5.98 86112.0 2.6 山东墨龙 Stock Value before Open of 2021-07-06: 958007.0 Buy List on 2021-07-06: set() Sell List on 2021-07-06: set() No need to rebalance for HK.00568 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00004 3000 70950.0 23.65 2021-05-17 29.8 +1.66% 89400.0 3.69 九龙仓集团 HK.01368 6500 34035.0 5.24 2021-05-27 14.11 +2.24% 91715.0 3.56 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 26.02 +1.98% 104080.0 3.33 海丰国际 HK.01898 20000 85090.0 4.25 2021-05-04 4.44 +0.43% 88800.0 2.87 中煤能源 HK.02343 31000 96270.0 3.11 2021-06-11 2.77 0.0% 85870.0 2.85 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 87.8 +0.63% 43900.0 2.75 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 11.31 +6.0% 90480.0 2.69 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 173.66 -0.22% 173660.0 2.68 安踏体育 HK.00754 4000 81320.0 20.33 2021-02-24 28.84 +0.42% 115360.0 2.67 合生创展集团 HK.00568 14400 89016.0 6.18 2021-06-28 5.6 -6.35% 80640.0 2.54 山东墨龙 Latest cashValue on 2021-07-06: -89206.93 Latest stkValue on 2021-07-06: 963905.00 Latest accountNAV on 2021-07-06: 874698.07 (+0.68%) Hedge Amt: 14350.000000, Hedge Cash: 825719.990000 current qty: 30000, hedgecash: 825719.99, hedgenav: -31080.00 30500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-07 accountNAV: 2021-07-07: 874698.07 Cash: -89206.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00004 3000 70950.0 23.65 2021-05-17 29.8 89400.0 3.69 九龙仓集团 HK.01368 6500 34035.0 5.24 2021-05-27 14.11 91715.0 3.56 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 26.02 104080.0 3.33 海丰国际 HK.01898 20000 85090.0 4.25 2021-05-04 4.44 88800.0 2.87 中煤能源 HK.02343 31000 96270.0 3.11 2021-06-11 2.77 85870.0 2.85 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 87.8 43900.0 2.75 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 11.31 90480.0 2.69 中远海控 HK.02020 1000 179500.0 179.5 2021-06-25 173.66 173660.0 2.68 安踏体育 HK.00754 4000 81320.0 20.33 2021-02-24 28.84 115360.0 2.67 合生创展集团 HK.00568 14400 89016.0 6.18 2021-06-28 5.6 80640.0 2.54 山东墨龙 Stock Value before Open of 2021-07-07: 963905.0 Buy List on 2021-07-07: {'HK.03998'} Sell List on 2021-07-07: {'HK.00568'} SELLING HK.00568 Shares: 14400.0 Proceeds: 81360.0 @5.65 Fees: 90.62 BUYING HK.03998 Shares: 16000.0 Consideration: 88480.0 @5.53 Fees: 98.29 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 15.38 +9.04% 99970.0 3.66 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.88 -3.09% 86640.0 3.49 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 26.48 +1.79% 105920.0 3.24 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.91 +4.76% 90210.0 2.86 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 92.21 +5.03% 46105.0 2.83 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 12.42 +9.81% 99360.0 2.82 中远海控 HK.01898 20000 85090.0 4.25 2021-05-04 4.32 -2.78% 86400.0 2.77 中煤能源 HK.02020 1000 179500.0 179.5 2021-06-25 178.56 +2.82% 178560.0 2.74 安踏体育 HK.00754 4000 81320.0 20.33 2021-02-24 28.44 -1.39% 113760.0 2.72 合生创展集团 HK.03998 16000 88480.0 5.53 2021-07-07 5.23 +1.45% 83680.0 2.7 波司登 Latest cashValue on 2021-07-07: -96515.85 Latest stkValue on 2021-07-07: 990605.00 Latest accountNAV on 2021-07-07: 894089.15 (+2.22%) Hedge Amt: 14240.000000, Hedge Cash: 839954.990000 current qty: 30500, hedgecash: 839954.99, hedgenav: -30515.04 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-08 accountNAV: 2021-07-08: 894089.15 Cash: -96515.85 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 34035.0 5.24 2021-05-27 15.38 99970.0 3.66 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.88 86640.0 3.49 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 26.48 105920.0 3.24 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.91 90210.0 2.86 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 92.21 46105.0 2.83 李宁 HK.01919 8000 99775.0 12.47 2021-05-31 12.42 99360.0 2.82 中远海控 HK.01898 20000 85090.0 4.25 2021-05-04 4.32 86400.0 2.77 中煤能源 HK.02020 1000 179500.0 179.5 2021-06-25 178.56 178560.0 2.74 安踏体育 HK.00754 4000 81320.0 20.33 2021-02-24 28.44 113760.0 2.72 合生创展集团 HK.03998 16000 88480.0 5.53 2021-07-07 5.23 83680.0 2.7 波司登 Stock Value before Open of 2021-07-08: 990605.0 Buy List on 2021-07-08: set() Sell List on 2021-07-08: set() No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 6500.0 Shares: 500.0 Proceeds: 7960.0 @15.92 Fees: 11.57 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.03998 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 8000.0 Shares: 500.0 Proceeds: 8380.0 @16.76 Fees: 12.03 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 15.11 -1.76% 90660.0 3.6 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.0 -3.03% 84000.0 3.35 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 26.68 +0.73% 106720.0 3.21 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.89 -0.61% 89590.0 2.89 太平洋航运 HK.01919 7500 91395.0 12.19 2021-05-31 11.55 -6.99% 86625.0 2.87 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 28.44 0.0% 113760.0 2.77 合生创展集团 HK.01898 20000 85090.0 4.25 2021-05-04 4.17 -3.52% 83400.0 2.68 中煤能源 HK.02331 500 46675.0 93.35 2021-06-29 87.65 -4.95% 43825.0 2.64 李宁 HK.03998 16000 88480.0 5.53 2021-07-07 5.06 -3.21% 80960.0 2.6 波司登 HK.02020 1000 179500.0 179.5 2021-06-25 169.85 -4.88% 169850.0 2.54 安踏体育 Latest cashValue on 2021-07-08: -80199.44 Latest stkValue on 2021-07-08: 949390.00 Latest accountNAV on 2021-07-08: 869190.56 (-2.78%) Hedge Amt: 14200.000000, Hedge Cash: 854149.990000 current qty: 31000, hedgecash: 854149.99, hedgenav: -5790.01 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-09 accountNAV: 2021-07-09: 869190.56 Cash: -80199.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 15.11 90660.0 3.6 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.0 84000.0 3.35 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 26.68 106720.0 3.21 海丰国际 HK.02343 31000 96270.0 3.11 2021-06-11 2.89 89590.0 2.89 太平洋航运 HK.01919 7500 91395.0 12.19 2021-05-31 11.55 86625.0 2.87 中远海控 HK.00754 4000 81320.0 20.33 2021-02-24 28.44 113760.0 2.77 合生创展集团 HK.01898 20000 85090.0 4.25 2021-05-04 4.17 83400.0 2.68 中煤能源 HK.02331 500 46675.0 93.35 2021-06-29 87.65 43825.0 2.64 李宁 HK.03998 16000 88480.0 5.53 2021-07-07 5.06 80960.0 2.6 波司登 HK.02020 1000 179500.0 179.5 2021-06-25 169.85 169850.0 2.54 安踏体育 Stock Value before Open of 2021-07-09: 949390.0 Buy List on 2021-07-09: set() Sell List on 2021-07-09: set() No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.03998 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 15.34 +1.53% 92040.0 3.62 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.34 +1.21% 85020.0 3.42 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.16 -5.69% 100640.0 3.01 海丰国际 HK.01919 7500 91395.0 12.19 2021-05-31 10.32 -10.71% 77400.0 2.86 中远海控 HK.02343 31000 96270.0 3.11 2021-06-11 2.7 -6.4% 83700.0 2.72 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 90.92 +3.73% 45460.0 2.69 李宁 HK.00754 4000 81320.0 20.33 2021-02-24 27.75 -2.4% 111000.0 2.67 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 181.5 +6.86% 181500.0 2.66 安踏体育 HK.01898 20000 85090.0 4.25 2021-05-04 4.17 0.0% 83400.0 2.63 中煤能源 HK.03998 16000 88480.0 5.53 2021-07-07 4.97 -1.85% 79520.0 2.58 波司登 Latest cashValue on 2021-07-09: -80199.44 Latest stkValue on 2021-07-09: 939680.00 Latest accountNAV on 2021-07-09: 859480.56 (-1.12%) Hedge Amt: 14200.000000, Hedge Cash: 854149.990000 current qty: 31000, hedgecash: 854149.99, hedgenav: -11990.03 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-12 accountNAV: 2021-07-12: 859480.56 Cash: -80199.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 15.34 92040.0 3.62 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.34 85020.0 3.42 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.16 100640.0 3.01 海丰国际 HK.01919 7500 91395.0 12.19 2021-05-31 10.32 77400.0 2.86 中远海控 HK.02343 31000 96270.0 3.11 2021-06-11 2.7 83700.0 2.72 太平洋航运 HK.02331 500 46675.0 93.35 2021-06-29 90.92 45460.0 2.69 李宁 HK.00754 4000 81320.0 20.33 2021-02-24 27.75 111000.0 2.67 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 181.5 181500.0 2.66 安踏体育 HK.01898 20000 85090.0 4.25 2021-05-04 4.17 83400.0 2.63 中煤能源 HK.03998 16000 88480.0 5.53 2021-07-07 4.97 79520.0 2.58 波司登 Stock Value before Open of 2021-07-12: 939680.0 Buy List on 2021-07-12: set() Sell List on 2021-07-12: set() No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02331 No need to rebalance for HK.02020 No need to rebalance for HK.03998 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 7510.0 @15.02 Fees: 11.09 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 14.45 -5.79% 86700.0 3.49 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.25 -0.34% 84750.0 3.27 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.28 +0.46% 101120.0 3.06 海丰国际 HK.01919 8000 98905.0 12.36 2021-05-31 10.3 -0.14% 82400.0 2.81 中远海控 HK.02343 31000 96270.0 3.11 2021-06-11 2.68 -0.98% 83080.0 2.72 太平洋航运 HK.01898 20000 85090.0 4.25 2021-05-04 4.22 +1.37% 84400.0 2.69 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.88 +4.05% 115520.0 2.63 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 180.52 -0.54% 180520.0 2.59 安踏体育 HK.02331 500 46675.0 93.35 2021-06-29 86.76 -4.58% 43380.0 2.48 李宁 HK.03998 16000 88480.0 5.53 2021-07-07 4.77 -3.95% 76320.0 2.4 波司登 Latest cashValue on 2021-07-12: -87720.53 Latest stkValue on 2021-07-12: 938190.00 Latest accountNAV on 2021-07-12: 850469.47 (-1.05%) Hedge Amt: -14070.000000, Hedge Cash: 840074.990000 current qty: 30500, hedgecash: 840074.99, hedgenav: -16975.02 30000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-13 accountNAV: 2021-07-13: 850469.47 Cash: -87720.53 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 14.45 86700.0 3.49 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.25 84750.0 3.27 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.28 101120.0 3.06 海丰国际 HK.01919 8000 98905.0 12.36 2021-05-31 10.3 82400.0 2.81 中远海控 HK.02343 31000 96270.0 3.11 2021-06-11 2.68 83080.0 2.72 太平洋航运 HK.01898 20000 85090.0 4.25 2021-05-04 4.22 84400.0 2.69 中煤能源 HK.00754 4000 81320.0 20.33 2021-02-24 28.88 115520.0 2.63 合生创展集团 HK.02020 1000 179500.0 179.5 2021-06-25 180.52 180520.0 2.59 安踏体育 HK.02331 500 46675.0 93.35 2021-06-29 86.76 43380.0 2.48 李宁 HK.03998 16000 88480.0 5.53 2021-07-07 4.77 76320.0 2.4 波司登 Stock Value before Open of 2021-07-13: 938190.0 Buy List on 2021-07-13: {'HK.01196', 'HK.01108'} Sell List on 2021-07-13: {'HK.03998', 'HK.02331'} SELLING HK.03998 Shares: 16000.0 Proceeds: 83200.0 @5.2 Fees: 92.61 SELLING HK.02331 Shares: 500.0 Proceeds: 43600.0 @87.2 Fees: 49.96 BUYING HK.01196 Shares: 6000.0 Consideration: 70080.0 @11.68 Fees: 78.48 BUYING HK.01108 Shares: 6000.0 Consideration: 83640.0 @13.94 Fees: 93.08 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.02020 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.93 -3.61% 83580.0 3.42 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.15 -0.34% 84450.0 3.12 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.71 +1.69% 102840.0 3.07 海丰国际 HK.01919 8000 98905.0 12.36 2021-05-31 10.54 +2.35% 84320.0 2.81 中远海控 HK.01898 20000 85090.0 4.25 2021-05-04 4.39 +3.83% 87800.0 2.8 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 13.9 -0.57% 83400.0 2.72 洛阳玻璃股份 HK.00754 4000 81320.0 20.33 2021-02-24 29.52 +2.22% 118080.0 2.67 合生创展集团 HK.02343 31000 96270.0 3.11 2021-06-11 2.61 -2.3% 80910.0 2.66 太平洋航运 HK.01196 6000 70080.0 11.68 2021-07-13 11.76 +0.68% 70560.0 2.61 伟禄集团 HK.02020 1000 179500.0 179.5 2021-06-25 181.1 +0.33% 181100.0 2.57 安踏体育 Latest cashValue on 2021-07-13: -114954.65 Latest stkValue on 2021-07-13: 977040.00 Latest accountNAV on 2021-07-13: 862085.35 (+1.37%) Hedge Amt: -14100.000000, Hedge Cash: 825969.990000 current qty: 30000, hedgecash: 825969.99, hedgenav: -28430.00 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-14 accountNAV: 2021-07-14: 862085.35 Cash: -114954.65 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.93 83580.0 3.42 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 28.15 84450.0 3.12 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.71 102840.0 3.07 海丰国际 HK.01919 8000 98905.0 12.36 2021-05-31 10.54 84320.0 2.81 中远海控 HK.01898 20000 85090.0 4.25 2021-05-04 4.39 87800.0 2.8 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 13.9 83400.0 2.72 洛阳玻璃股份 HK.00754 4000 81320.0 20.33 2021-02-24 29.52 118080.0 2.67 合生创展集团 HK.02343 31000 96270.0 3.11 2021-06-11 2.61 80910.0 2.66 太平洋航运 HK.01196 6000 70080.0 11.68 2021-07-13 11.76 70560.0 2.61 伟禄集团 HK.02020 1000 179500.0 179.5 2021-06-25 181.1 181100.0 2.57 安踏体育 Stock Value before Open of 2021-07-14: 977040.0 Buy List on 2021-07-14: {'HK.00568'} Sell List on 2021-07-14: {'HK.02020'} SELLING HK.02020 Shares: 1000 Proceeds: 188300.0 @188.3 Fees: 207.57 BUYING HK.00568 Shares: 14000.0 Consideration: 82600.0 @5.9 Fees: 91.96 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01108 No need to rebalance for HK.01196 No need to rebalance for HK.01919 Buy to rebalance for HK.02343, 2000 needed to be bought BUYING HK.02343 Shares: 2000.0 Consideration: 5940.0 @2.97 Fees: 9.40 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.22 -5.13% 79320.0 3.34 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.16 -2.12% 100640.0 3.05 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.37 -2.76% 82110.0 2.95 九龙仓集团 HK.01898 20000 85090.0 4.25 2021-05-04 4.58 +4.34% 91600.0 2.89 中煤能源 HK.01919 8000 98905.0 12.36 2021-05-31 9.83 -6.75% 78640.0 2.72 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 13.24 -4.75% 79440.0 2.65 洛阳玻璃股份 HK.01196 6000 70080.0 11.68 2021-07-13 11.86 +0.85% 71160.0 2.63 伟禄集团 HK.00568 14000 82600.0 5.9 2021-07-14 5.85 -2.34% 81900.0 2.54 山东墨龙 HK.02343 33000 102210.0 3.1 2021-06-11 2.53 -3.37% 83490.0 2.52 太平洋航运 HK.00754 4000 81320.0 20.33 2021-02-24 28.84 -2.31% 115360.0 2.52 合生创展集团 Latest cashValue on 2021-07-14: -15503.58 Latest stkValue on 2021-07-14: 863660.00 Latest accountNAV on 2021-07-14: 848156.42 (-1.62%) Hedge Amt: -14100.000000, Hedge Cash: 825969.990000 current qty: 30000, hedgecash: 825969.99, hedgenav: -23029.99 29500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-15 accountNAV: 2021-07-15: 848156.42 Cash: -15503.58 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.22 79320.0 3.34 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.16 100640.0 3.05 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.37 82110.0 2.95 九龙仓集团 HK.01898 20000 85090.0 4.25 2021-05-04 4.58 91600.0 2.89 中煤能源 HK.01919 8000 98905.0 12.36 2021-05-31 9.83 78640.0 2.72 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 13.24 79440.0 2.65 洛阳玻璃股份 HK.01196 6000 70080.0 11.68 2021-07-13 11.86 71160.0 2.63 伟禄集团 HK.00568 14000 82600.0 5.9 2021-07-14 5.85 81900.0 2.54 山东墨龙 HK.02343 33000 102210.0 3.1 2021-06-11 2.53 83490.0 2.52 太平洋航运 HK.00754 4000 81320.0 20.33 2021-02-24 28.84 115360.0 2.52 合生创展集团 Stock Value before Open of 2021-07-15: 863660.0 Buy List on 2021-07-15: {'HK.02020', 'HK.02331', 'HK.03899'} Sell List on 2021-07-15: {'HK.00754', 'HK.00568', 'HK.02343'} SELLING HK.00754 Shares: 4000.0 Proceeds: 121480.0 @30.37 Fees: 134.26 SELLING HK.00568 Shares: 14000.0 Proceeds: 79100.0 @5.65 Fees: 88.19 SELLING HK.02343 Shares: 33000.0 Proceeds: 94710.0 @2.87 Fees: 105.00 BUYING HK.02020 Shares: 1000 Consideration: 186500.0 @186.5 Fees: 205.59 BUYING HK.02331 Shares: 500.0 Consideration: 45650.0 @91.3 Fees: 52.17 BUYING HK.03899 Shares: 10000.0 Consideration: 83900.0 @8.39 Fees: 93.36 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 4900.0 @4.9 Fees: 8.28 No need to rebalance for HK.01108 No need to rebalance for HK.01196 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 6990.0 @13.98 Fees: 10.53 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 14.13 +6.87% 84780.0 3.44 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.59 +1.7% 102360.0 3.04 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.96 +2.13% 83880.0 2.93 九龙仓集团 HK.01898 19000 80190.0 4.22 2021-05-04 4.64 +1.46% 88160.0 2.89 中煤能源 HK.01919 8500 105895.0 12.46 2021-05-31 9.72 -1.16% 82620.0 2.68 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 13.82 +4.38% 82920.0 2.68 洛阳玻璃股份 HK.02020 1000 186500.0 186.5 2021-07-15 185.02 +1.83% 185020.0 2.58 安踏体育 HK.01196 6000 70080.0 11.68 2021-07-13 11.74 -1.01% 70440.0 2.56 伟禄集团 HK.02331 500 45650.0 91.3 2021-07-15 93.8 +4.13% 46900.0 2.51 李宁 HK.03899 10000 83900.0 8.39 2021-07-15 8.19 +0.24% 81900.0 2.5 中集安瑞科 Latest cashValue on 2021-07-15: -39050.95 Latest stkValue on 2021-07-15: 908980.00 Latest accountNAV on 2021-07-15: 869929.05 (+2.57%) Hedge Amt: -14150.000000, Hedge Cash: 811814.990000 current qty: 29500, hedgecash: 811814.99, hedgenav: -28935.01 30500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-16 accountNAV: 2021-07-16: 869929.05 Cash: -39050.95 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 14.13 84780.0 3.44 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.59 102360.0 3.04 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.96 83880.0 2.93 九龙仓集团 HK.01898 19000 80190.0 4.22 2021-05-04 4.64 88160.0 2.89 中煤能源 HK.01919 8500 105895.0 12.46 2021-05-31 9.72 82620.0 2.68 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 13.82 82920.0 2.68 洛阳玻璃股份 HK.02020 1000 186500.0 186.5 2021-07-15 185.02 185020.0 2.58 安踏体育 HK.01196 6000 70080.0 11.68 2021-07-13 11.74 70440.0 2.56 伟禄集团 HK.02331 500 45650.0 91.3 2021-07-15 93.8 46900.0 2.51 李宁 HK.03899 10000 83900.0 8.39 2021-07-15 8.19 81900.0 2.5 中集安瑞科 Stock Value before Open of 2021-07-16: 908980.0 Buy List on 2021-07-16: {'HK.02688', 'HK.00754'} Sell List on 2021-07-16: {'HK.02331', 'HK.03899'} SELLING HK.02331 Shares: 500.0 Proceeds: 47300.0 @94.6 Fees: 53.94 SELLING HK.03899 Shares: 10000.0 Proceeds: 84000.0 @8.4 Fees: 93.47 BUYING HK.02688 Shares: 500.0 Consideration: 81750.0 @163.5 Fees: 91.04 BUYING HK.00754 Shares: 2000.0 Consideration: 60340.0 @30.17 Fees: 67.99 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.01108 No need to rebalance for HK.02020 No need to rebalance for HK.01196 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 14.09 -0.27% 84540.0 3.47 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.67 +0.3% 102680.0 3.02 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.91 -0.17% 83730.0 2.98 九龙仓集团 HK.01898 19000 80190.0 4.22 2021-05-04 4.74 +2.05% 90060.0 2.94 中煤能源 HK.01919 8500 105895.0 12.46 2021-05-31 9.89 +1.76% 84065.0 2.77 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 14.12 +2.17% 84720.0 2.71 洛阳玻璃股份 HK.02688 500 81750.0 163.5 2021-07-16 155.33 -2.02% 77665.0 2.63 新奥能源 HK.01196 6000 70080.0 11.68 2021-07-13 11.86 +1.02% 71160.0 2.61 伟禄集团 HK.00754 2000 60340.0 30.17 2021-07-16 29.56 +0.55% 59120.0 2.61 合生创展集团 HK.02020 1000 186500.0 186.5 2021-07-15 182.57 -1.32% 182570.0 2.6 安踏体育 Latest cashValue on 2021-07-16: -50147.40 Latest stkValue on 2021-07-16: 920310.00 Latest accountNAV on 2021-07-16: 870162.60 (+0.03%) Hedge Amt: 28420.000000, Hedge Cash: 840229.990000 current qty: 30500, hedgecash: 840229.99, hedgenav: -32070.02 30000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-19 accountNAV: 2021-07-19: 870162.60 Cash: -50147.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 14.09 84540.0 3.47 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.67 102680.0 3.02 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.91 83730.0 2.98 九龙仓集团 HK.01898 19000 80190.0 4.22 2021-05-04 4.74 90060.0 2.94 中煤能源 HK.01919 8500 105895.0 12.46 2021-05-31 9.89 84065.0 2.77 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 14.12 84720.0 2.71 洛阳玻璃股份 HK.02688 500 81750.0 163.5 2021-07-16 155.33 77665.0 2.63 新奥能源 HK.01196 6000 70080.0 11.68 2021-07-13 11.86 71160.0 2.61 伟禄集团 HK.00754 2000 60340.0 30.17 2021-07-16 29.56 59120.0 2.61 合生创展集团 HK.02020 1000 186500.0 186.5 2021-07-15 182.57 182570.0 2.6 安踏体育 Stock Value before Open of 2021-07-19: 920310.0 Buy List on 2021-07-19: {'HK.02343'} Sell List on 2021-07-19: {'HK.02020'} SELLING HK.02020 Shares: 1000 Proceeds: 186300.0 @186.3 Fees: 205.37 BUYING HK.02343 Shares: 32000.0 Consideration: 98240.0 @3.07 Fees: 108.80 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.00754 No need to rebalance for HK.01108 No need to rebalance for HK.01196 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.45 -4.53% 80700.0 3.39 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.47 -0.76% 101880.0 3.05 海丰国际 HK.01898 19000 80190.0 4.22 2021-05-04 4.76 +0.4% 90440.0 2.98 中煤能源 HK.00004 3000 70950.0 23.65 2021-05-17 27.28 -2.26% 81840.0 2.95 九龙仓集团 HK.01919 8500 105895.0 12.46 2021-05-31 9.97 +0.86% 84745.0 2.82 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 14.58 +3.26% 87480.0 2.77 洛阳玻璃股份 HK.02688 500 81750.0 163.5 2021-07-16 156.39 +0.69% 78195.0 2.65 新奥能源 HK.02343 32000 98240.0 3.07 2021-07-19 2.65 -0.66% 84800.0 2.64 太平洋航运 HK.01196 6000 70080.0 11.68 2021-07-13 11.64 -1.85% 69840.0 2.56 伟禄集团 HK.00754 2000 60340.0 30.17 2021-07-16 28.24 -4.48% 56480.0 2.52 合生创展集团 Latest cashValue on 2021-07-19: 37598.43 Latest stkValue on 2021-07-19: 816400.00 Latest accountNAV on 2021-07-19: 853998.43 (-1.86%) Hedge Amt: -14140.000000, Hedge Cash: 826084.990000 current qty: 30000, hedgecash: 826084.99, hedgenav: -13915.01 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-20 accountNAV: 2021-07-20: 853998.43 Cash: 37598.43 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.45 80700.0 3.39 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.47 101880.0 3.05 海丰国际 HK.01898 19000 80190.0 4.22 2021-05-04 4.76 90440.0 2.98 中煤能源 HK.00004 3000 70950.0 23.65 2021-05-17 27.28 81840.0 2.95 九龙仓集团 HK.01919 8500 105895.0 12.46 2021-05-31 9.97 84745.0 2.82 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 14.58 87480.0 2.77 洛阳玻璃股份 HK.02688 500 81750.0 163.5 2021-07-16 156.39 78195.0 2.65 新奥能源 HK.02343 32000 98240.0 3.07 2021-07-19 2.65 84800.0 2.64 太平洋航运 HK.01196 6000 70080.0 11.68 2021-07-13 11.64 69840.0 2.56 伟禄集团 HK.00754 2000 60340.0 30.17 2021-07-16 28.24 56480.0 2.52 合生创展集团 Stock Value before Open of 2021-07-20: 816400.0 Buy List on 2021-07-20: {'HK.00189', 'HK.02020', 'HK.01548'} Sell List on 2021-07-20: {'HK.01196', 'HK.00754', 'HK.02343'} SELLING HK.01196 Shares: 6000.0 Proceeds: 69840.0 @11.64 Fees: 78.22 SELLING HK.00754 Shares: 2000.0 Proceeds: 58180.0 @29.09 Fees: 65.66 SELLING HK.02343 Shares: 32000.0 Proceeds: 96000.0 @3.0 Fees: 106.39 BUYING HK.00189 Shares: 7000.0 Consideration: 83580.0 @11.94 Fees: 93.02 BUYING HK.02020 Shares: 1000 Consideration: 184800.0 @184.8 Fees: 203.73 BUYING HK.01548 Shares: 2000.0 Consideration: 82400.0 @41.2 Fees: 91.74 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4980.0 @4.98 Fees: 8.36 No need to rebalance for HK.01108 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.18 -2.01% 79080.0 3.35 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.05 -1.68% 100200.0 3.04 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.94 -1.25% 80820.0 2.97 九龙仓集团 HK.01898 18000 75210.0 4.18 2021-05-04 4.64 -2.4% 83520.0 2.96 中煤能源 HK.01919 8500 105895.0 12.46 2021-05-31 9.53 -4.42% 81005.0 2.69 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 14.0 -3.98% 84000.0 2.69 洛阳玻璃股份 HK.02688 500 81750.0 163.5 2021-07-16 156.39 0.0% 78195.0 2.64 新奥能源 HK.00189 7000 83580.0 11.94 2021-07-20 11.06 -7.01% 77420.0 2.54 东岳集团 HK.02020 1000 184800.0 184.8 2021-07-20 179.83 -0.6% 179830.0 2.53 安踏体育 HK.01548 2000 82400.0 41.2 2021-07-20 39.8 -5.13% 79600.0 2.47 金斯瑞生物科技 Latest cashValue on 2021-07-20: -84828.69 Latest stkValue on 2021-07-20: 923670.00 Latest accountNAV on 2021-07-20: 838841.31 (-1.77%) Hedge Amt: -14140.000000, Hedge Cash: 826084.990000 current qty: 30000, hedgecash: 826084.99, hedgenav: -6715.02 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-21 accountNAV: 2021-07-21: 838841.31 Cash: -84828.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 13.18 79080.0 3.35 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.05 100200.0 3.04 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 26.94 80820.0 2.97 九龙仓集团 HK.01898 18000 75210.0 4.18 2021-05-04 4.64 83520.0 2.96 中煤能源 HK.01919 8500 105895.0 12.46 2021-05-31 9.53 81005.0 2.69 中远海控 HK.01108 6000 83640.0 13.94 2021-07-13 14.0 84000.0 2.69 洛阳玻璃股份 HK.02688 500 81750.0 163.5 2021-07-16 156.39 78195.0 2.64 新奥能源 HK.00189 7000 83580.0 11.94 2021-07-20 11.06 77420.0 2.54 东岳集团 HK.02020 1000 184800.0 184.8 2021-07-20 179.83 179830.0 2.53 安踏体育 HK.01548 2000 82400.0 41.2 2021-07-20 39.8 79600.0 2.47 金斯瑞生物科技 Stock Value before Open of 2021-07-21: 923670.0 Buy List on 2021-07-21: {'HK.01772', 'HK.02331', 'HK.02343'} Sell List on 2021-07-21: {'HK.00189', 'HK.02020', 'HK.01548'} SELLING HK.00189 Shares: 7000.0 Proceeds: 81480.0 @11.64 Fees: 90.75 SELLING HK.02020 Shares: 1000 Proceeds: 185600.0 @185.6 Fees: 204.60 SELLING HK.01548 Shares: 2000.0 Proceeds: 81800.0 @40.9 Fees: 91.10 BUYING HK.01772 Shares: 800.0 Consideration: 85712.0 @107.14 Fees: 95.31 BUYING HK.02331 Shares: 500.0 Consideration: 47575.0 @95.15 Fees: 54.24 BUYING HK.02343 Shares: 32000.0 Consideration: 94080.0 @2.94 Fees: 104.32 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.01108 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 12.37 -6.16% 74220.0 3.26 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 +1.8% 82260.0 3.07 九龙仓集团 HK.01772 800 85712.0 107.14 2021-07-21 118.72 +14.09% 94976.0 2.95 赣锋锂业 HK.01898 18000 75210.0 4.18 2021-05-04 4.57 -1.64% 82260.0 2.94 中煤能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.88 -4.66% 95520.0 2.85 海丰国际 HK.01108 6000 83640.0 13.94 2021-07-13 14.6 +4.29% 87600.0 2.8 洛阳玻璃股份 HK.01919 8500 105895.0 12.46 2021-05-31 9.33 -2.09% 79305.0 2.72 中远海控 HK.02688 500 81750.0 163.5 2021-07-16 157.85 +0.93% 78925.0 2.66 新奥能源 HK.02331 500 47575.0 95.15 2021-07-21 92.11 -1.38% 46055.0 2.62 李宁 HK.02343 32000 94080.0 2.94 2021-07-21 2.52 -2.05% 80640.0 2.47 太平洋航运 Latest cashValue on 2021-07-21: 36043.98 Latest stkValue on 2021-07-21: 801761.00 Latest accountNAV on 2021-07-21: 837804.98 (-0.12%) Hedge Amt: -14140.000000, Hedge Cash: 826084.990000 current qty: 30000, hedgecash: 826084.99, hedgenav: -6715.02 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-22 accountNAV: 2021-07-22: 837804.98 Cash: 36043.98 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6000 26075.0 4.35 2021-05-27 12.37 74220.0 3.26 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 82260.0 3.07 九龙仓集团 HK.01772 800 85712.0 107.14 2021-07-21 118.72 94976.0 2.95 赣锋锂业 HK.01898 18000 75210.0 4.18 2021-05-04 4.57 82260.0 2.94 中煤能源 HK.01308 4000 82000.0 20.5 2021-02-25 23.88 95520.0 2.85 海丰国际 HK.01108 6000 83640.0 13.94 2021-07-13 14.6 87600.0 2.8 洛阳玻璃股份 HK.01919 8500 105895.0 12.46 2021-05-31 9.33 79305.0 2.72 中远海控 HK.02688 500 81750.0 163.5 2021-07-16 157.85 78925.0 2.66 新奥能源 HK.02331 500 47575.0 95.15 2021-07-21 92.11 46055.0 2.62 李宁 HK.02343 32000 94080.0 2.94 2021-07-21 2.52 80640.0 2.47 太平洋航运 Stock Value before Open of 2021-07-22: 801761.0 Buy List on 2021-07-22: {'HK.00189'} Sell List on 2021-07-22: {'HK.02343'} SELLING HK.02343 Shares: 32000.0 Proceeds: 95040.0 @2.97 Fees: 105.36 BUYING HK.00189 Shares: 7000.0 Consideration: 86940.0 @12.42 Fees: 96.63 No need to rebalance for HK.02688 No need to rebalance for HK.01308 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 6450.0 @12.9 Fees: 9.95 No need to rebalance for HK.00004 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.02331 No need to rebalance for HK.01108 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 32525.0 5.0 2021-05-27 12.35 -0.16% 80275.0 3.29 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 0.0% 82260.0 3.08 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.24 +5.7% 100960.0 3.05 海丰国际 HK.01772 800 85712.0 107.14 2021-07-21 122.4 +3.1% 97920.0 2.99 赣锋锂业 HK.01898 18000 75210.0 4.18 2021-05-04 4.69 +2.71% 84420.0 2.98 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 14.36 -1.64% 86160.0 2.78 洛阳玻璃股份 HK.01919 8500 105895.0 12.46 2021-05-31 9.62 +3.05% 81770.0 2.76 中远海控 HK.00189 7000 86940.0 12.42 2021-07-22 12.2 +4.14% 85400.0 2.74 东岳集团 HK.02688 500 81750.0 163.5 2021-07-16 160.17 +1.47% 80085.0 2.68 新奥能源 HK.02331 500 47575.0 95.15 2021-07-21 90.62 -1.61% 45310.0 2.58 李宁 Latest cashValue on 2021-07-22: 37482.04 Latest stkValue on 2021-07-22: 824560.00 Latest accountNAV on 2021-07-22: 862042.04 (+2.89%) Hedge Amt: -14140.000000, Hedge Cash: 826084.990000 current qty: 30000, hedgecash: 826084.99, hedgenav: -21115.01 30500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-23 accountNAV: 2021-07-23: 862042.04 Cash: 37482.04 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 32525.0 5.0 2021-05-27 12.35 80275.0 3.29 特步国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.42 82260.0 3.08 九龙仓集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.24 100960.0 3.05 海丰国际 HK.01772 800 85712.0 107.14 2021-07-21 122.4 97920.0 2.99 赣锋锂业 HK.01898 18000 75210.0 4.18 2021-05-04 4.69 84420.0 2.98 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 14.36 86160.0 2.78 洛阳玻璃股份 HK.01919 8500 105895.0 12.46 2021-05-31 9.62 81770.0 2.76 中远海控 HK.00189 7000 86940.0 12.42 2021-07-22 12.2 85400.0 2.74 东岳集团 HK.02688 500 81750.0 163.5 2021-07-16 160.17 80085.0 2.68 新奥能源 HK.02331 500 47575.0 95.15 2021-07-21 90.62 45310.0 2.58 李宁 Stock Value before Open of 2021-07-23: 824560.0 Buy List on 2021-07-23: set() Sell List on 2021-07-23: set() No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.02331 No need to rebalance for HK.01108 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 6500 32525.0 5.0 2021-05-27 11.48 -7.04% 74620.0 3.13 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 24.73 -2.0% 98920.0 2.95 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.28 -0.53% 81840.0 2.95 九龙仓集团 HK.01772 800 85712.0 107.14 2021-07-21 114.61 -6.37% 91688.0 2.85 赣锋锂业 HK.01898 18000 75210.0 4.18 2021-05-04 4.5 -4.06% 81000.0 2.79 中煤能源 HK.00189 7000 86940.0 12.42 2021-07-22 11.79 -3.34% 82530.0 2.65 东岳集团 HK.02688 500 81750.0 163.5 2021-07-16 159.79 -0.24% 79895.0 2.63 新奥能源 HK.01108 6000 83640.0 13.94 2021-07-13 13.06 -9.05% 78360.0 2.63 洛阳玻璃股份 HK.01919 8500 105895.0 12.46 2021-05-31 8.95 -6.95% 76075.0 2.61 中远海控 HK.02331 500 47575.0 95.15 2021-07-21 83.14 -8.26% 41570.0 2.36 李宁 Latest cashValue on 2021-07-23: 37482.04 Latest stkValue on 2021-07-23: 786498.00 Latest accountNAV on 2021-07-23: 823980.04 (-4.42%) Hedge Amt: 14120.000000, Hedge Cash: 840199.990000 current qty: 30500, hedgecash: 840199.99, hedgenav: -9530.03 29500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-26 accountNAV: 2021-07-26: 823980.04 Cash: 37482.04 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 6500 32525.0 5.0 2021-05-27 11.48 74620.0 3.13 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 24.73 98920.0 2.95 海丰国际 HK.00004 3000 70950.0 23.65 2021-05-17 27.28 81840.0 2.95 九龙仓集团 HK.01772 800 85712.0 107.14 2021-07-21 114.61 91688.0 2.85 赣锋锂业 HK.01898 18000 75210.0 4.18 2021-05-04 4.5 81000.0 2.79 中煤能源 HK.00189 7000 86940.0 12.42 2021-07-22 11.79 82530.0 2.65 东岳集团 HK.02688 500 81750.0 163.5 2021-07-16 159.79 79895.0 2.63 新奥能源 HK.01108 6000 83640.0 13.94 2021-07-13 13.06 78360.0 2.63 洛阳玻璃股份 HK.01919 8500 105895.0 12.46 2021-05-31 8.95 76075.0 2.61 中远海控 HK.02331 500 47575.0 95.15 2021-07-21 83.14 41570.0 2.36 李宁 Stock Value before Open of 2021-07-26: 786498.0 Buy List on 2021-07-26: {'HK.02333'} Sell List on 2021-07-26: {'HK.02331'} SELLING HK.02331 Shares: 500.0 Proceeds: 40700.0 @81.4 Fees: 46.83 BUYING HK.02333 Shares: 2000.0 Consideration: 67700.0 @33.85 Fees: 75.91 No need to rebalance for HK.02688 No need to rebalance for HK.01308 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 5780.0 @11.56 Fees: 9.23 No need to rebalance for HK.00004 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.01108 Buy to rebalance for HK.01919, 500 needed to be bought BUYING HK.01919 Shares: 500.0 Consideration: 6200.0 @12.4 Fees: 9.68 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7000 38305.0 5.47 2021-05-27 10.96 -4.55% 76720.0 3.03 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 24.31 -1.73% 97240.0 2.89 海丰国际 HK.01772 800 85712.0 107.14 2021-07-21 115.67 +0.93% 92536.0 2.83 赣锋锂业 HK.00189 7000 86940.0 12.42 2021-07-22 12.84 +8.88% 89880.0 2.8 东岳集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.4 -3.2% 79200.0 2.8 九龙仓集团 HK.02688 500 81750.0 163.5 2021-07-16 158.91 -0.55% 79455.0 2.78 新奥能源 HK.01898 18000 75210.0 4.18 2021-05-04 4.33 -3.81% 77940.0 2.71 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 12.7 -2.76% 76200.0 2.59 洛阳玻璃股份 HK.01919 9000 112095.0 12.46 2021-05-31 8.88 -0.79% 79920.0 2.55 中远海控 HK.02333 2000 67700.0 33.85 2021-07-26 31.85 -4.82% 63700.0 2.45 长城汽车 Latest cashValue on 2021-07-26: -1639.61 Latest stkValue on 2021-07-26: 812791.00 Latest accountNAV on 2021-07-26: 811151.39 (-1.56%) Hedge Amt: -27500.000000, Hedge Cash: 812694.990000 current qty: 29500, hedgecash: 812694.99, hedgenav: 25044.96 30000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-27 accountNAV: 2021-07-27: 811151.39 Cash: -1639.61 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7000 38305.0 5.47 2021-05-27 10.96 76720.0 3.03 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 24.31 97240.0 2.89 海丰国际 HK.01772 800 85712.0 107.14 2021-07-21 115.67 92536.0 2.83 赣锋锂业 HK.00189 7000 86940.0 12.42 2021-07-22 12.84 89880.0 2.8 东岳集团 HK.00004 3000 70950.0 23.65 2021-05-17 26.4 79200.0 2.8 九龙仓集团 HK.02688 500 81750.0 163.5 2021-07-16 158.91 79455.0 2.78 新奥能源 HK.01898 18000 75210.0 4.18 2021-05-04 4.33 77940.0 2.71 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 12.7 76200.0 2.59 洛阳玻璃股份 HK.01919 9000 112095.0 12.46 2021-05-31 8.88 79920.0 2.55 中远海控 HK.02333 2000 67700.0 33.85 2021-07-26 31.85 63700.0 2.45 长城汽车 Stock Value before Open of 2021-07-27: 812791.0 Buy List on 2021-07-27: set() Sell List on 2021-07-27: set() No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.01108 No need to rebalance for HK.01919 Buy to rebalance for HK.02333, 500 needed to be bought BUYING HK.02333 Shares: 500.0 Consideration: 16274.999999999998 @32.55 Fees: 20.53 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7000 38305.0 5.47 2021-05-27 9.91 -9.52% 69370.0 2.84 特步国际 HK.01772 800 85712.0 107.14 2021-07-21 110.5 -4.47% 88400.0 2.75 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 22.4 -7.84% 89600.0 2.72 海丰国际 HK.02688 500 81750.0 163.5 2021-07-16 158.43 -0.31% 79215.0 2.68 新奥能源 HK.00189 7000 86940.0 12.42 2021-07-22 11.89 -7.4% 83230.0 2.64 东岳集团 HK.00004 3000 70950.0 23.65 2021-05-17 25.72 -2.57% 77160.0 2.61 九龙仓集团 HK.01898 18000 75210.0 4.18 2021-05-04 4.14 -4.4% 74520.0 2.56 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 11.62 -8.5% 69720.0 2.47 洛阳玻璃股份 HK.01919 9000 112095.0 12.46 2021-05-31 8.13 -8.49% 73170.0 2.4 中远海控 HK.02333 2500 83975.0 33.59 2021-07-26 30.04 -5.68% 75100.0 2.28 长城汽车 Latest cashValue on 2021-07-27: -17935.14 Latest stkValue on 2021-07-27: 779485.00 Latest accountNAV on 2021-07-27: 761549.86 (-6.11%) Hedge Amt: 13270.000000, Hedge Cash: 825959.990000 current qty: 30000, hedgecash: 825959.99, hedgenav: 56159.99 29500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-28 accountNAV: 2021-07-28: 761549.86 Cash: -17935.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7000 38305.0 5.47 2021-05-27 9.91 69370.0 2.84 特步国际 HK.01772 800 85712.0 107.14 2021-07-21 110.5 88400.0 2.75 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 22.4 89600.0 2.72 海丰国际 HK.02688 500 81750.0 163.5 2021-07-16 158.43 79215.0 2.68 新奥能源 HK.00189 7000 86940.0 12.42 2021-07-22 11.89 83230.0 2.64 东岳集团 HK.00004 3000 70950.0 23.65 2021-05-17 25.72 77160.0 2.61 九龙仓集团 HK.01898 18000 75210.0 4.18 2021-05-04 4.14 74520.0 2.56 中煤能源 HK.01108 6000 83640.0 13.94 2021-07-13 11.62 69720.0 2.47 洛阳玻璃股份 HK.01919 9000 112095.0 12.46 2021-05-31 8.13 73170.0 2.4 中远海控 HK.02333 2500 83975.0 33.59 2021-07-26 30.04 75100.0 2.28 长城汽车 Stock Value before Open of 2021-07-28: 779485.0 Buy List on 2021-07-28: {'HK.02343'} Sell List on 2021-07-28: {'HK.02333'} SELLING HK.02333 Shares: 2500.0 Proceeds: 77500.0 @31.0 Fees: 86.47 BUYING HK.02343 Shares: 29000.0 Consideration: 84100.0 @2.9 Fees: 93.58 No need to rebalance for HK.02688 No need to rebalance for HK.01308 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 5160.0 @10.32 Fees: 8.56 No need to rebalance for HK.00004 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.01108 No need to rebalance for HK.01919 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7500 43465.0 5.8 2021-05-27 10.92 +10.14% 81900.0 2.9 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 23.57 +5.21% 94280.0 2.84 海丰国际 HK.00189 7000 86940.0 12.42 2021-07-22 12.55 +5.55% 87850.0 2.76 东岳集团 HK.01772 800 85712.0 107.14 2021-07-21 109.51 -0.9% 87608.0 2.73 赣锋锂业 HK.02688 500 81750.0 163.5 2021-07-16 155.62 -1.77% 77810.0 2.62 新奥能源 HK.01898 18000 75210.0 4.18 2021-05-04 4.17 +0.69% 75060.0 2.62 中煤能源 HK.00004 3000 70950.0 23.65 2021-05-17 25.92 +0.75% 77760.0 2.52 九龙仓集团 HK.01108 6000 83640.0 13.94 2021-07-13 11.84 +1.89% 71040.0 2.46 洛阳玻璃股份 HK.01919 9000 112095.0 12.46 2021-05-31 8.67 +6.65% 78030.0 2.4 中远海控 HK.02343 29000 84100.0 2.9 2021-07-28 2.64 +3.45% 76560.0 2.39 太平洋航运 Latest cashValue on 2021-07-28: -29883.74 Latest stkValue on 2021-07-28: 807898.00 Latest accountNAV on 2021-07-28: 778014.26 (+2.16%) Hedge Amt: -13000.000000, Hedge Cash: 812954.990000 current qty: 29500, hedgecash: 812954.99, hedgenav: 44774.96 29500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-29 accountNAV: 2021-07-29: 778014.26 Cash: -29883.74 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7500 43465.0 5.8 2021-05-27 10.92 81900.0 2.9 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 23.57 94280.0 2.84 海丰国际 HK.00189 7000 86940.0 12.42 2021-07-22 12.55 87850.0 2.76 东岳集团 HK.01772 800 85712.0 107.14 2021-07-21 109.51 87608.0 2.73 赣锋锂业 HK.02688 500 81750.0 163.5 2021-07-16 155.62 77810.0 2.62 新奥能源 HK.01898 18000 75210.0 4.18 2021-05-04 4.17 75060.0 2.62 中煤能源 HK.00004 3000 70950.0 23.65 2021-05-17 25.92 77760.0 2.52 九龙仓集团 HK.01108 6000 83640.0 13.94 2021-07-13 11.84 71040.0 2.46 洛阳玻璃股份 HK.01919 9000 112095.0 12.46 2021-05-31 8.67 78030.0 2.4 中远海控 HK.02343 29000 84100.0 2.9 2021-07-28 2.64 76560.0 2.39 太平洋航运 Stock Value before Open of 2021-07-29: 807898.0 Buy List on 2021-07-29: {'HK.01171', 'HK.01811'} Sell List on 2021-07-29: {'HK.01919', 'HK.02343'} SELLING HK.01919 Shares: 9000.0 Proceeds: 113400.0 @12.6 Fees: 125.40 SELLING HK.02343 Shares: 29000.0 Proceeds: 89900.0 @3.1 Fees: 99.82 BUYING HK.01171 Shares: 6000.0 Consideration: 70320.0 @11.72 Fees: 78.73 BUYING HK.01811 Shares: 26000.0 Consideration: 77220.0 @2.97 Fees: 86.17 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.01108 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 25.51 +8.25% 102040.0 2.93 海丰国际 HK.00189 7000 86940.0 12.42 2021-07-22 13.54 +7.88% 94780.0 2.85 东岳集团 HK.01368 7500 43465.0 5.8 2021-05-27 10.9 -0.18% 81750.0 2.84 特步国际 HK.01898 18000 75210.0 4.18 2021-05-04 4.32 +3.65% 77760.0 2.74 中煤能源 HK.01772 800 85712.0 107.14 2021-07-21 118.86 +8.54% 95088.0 2.74 赣锋锂业 HK.02688 500 81750.0 163.5 2021-07-16 157.75 +1.37% 78875.0 2.68 新奥能源 HK.01171 6000 70320.0 11.72 2021-07-29 11.7 +2.58% 70200.0 2.52 兖州煤业股份 HK.00004 3000 70950.0 23.65 2021-05-17 25.87 -0.19% 77610.0 2.52 九龙仓集团 HK.01108 6000 83640.0 13.94 2021-07-13 12.34 +4.22% 74040.0 2.47 洛阳玻璃股份 HK.01811 26000 77220.0 2.97 2021-07-29 2.92 +1.71% 75920.0 2.42 中广核新能源 Latest cashValue on 2021-07-29: 25486.14 Latest stkValue on 2021-07-29: 828063.00 Latest accountNAV on 2021-07-29: 853549.14 (+9.71%) Hedge Amt: -13000.000000, Hedge Cash: 812954.990000 current qty: 29500, hedgecash: 812954.99, hedgenav: 21174.98 31500 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-07-30 accountNAV: 2021-07-30: 853549.14 Cash: 25486.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01308 4000 82000.0 20.5 2021-02-25 25.51 102040.0 2.93 海丰国际 HK.00189 7000 86940.0 12.42 2021-07-22 13.54 94780.0 2.85 东岳集团 HK.01368 7500 43465.0 5.8 2021-05-27 10.9 81750.0 2.84 特步国际 HK.01898 18000 75210.0 4.18 2021-05-04 4.32 77760.0 2.74 中煤能源 HK.01772 800 85712.0 107.14 2021-07-21 118.86 95088.0 2.74 赣锋锂业 HK.02688 500 81750.0 163.5 2021-07-16 157.75 78875.0 2.68 新奥能源 HK.01171 6000 70320.0 11.72 2021-07-29 11.7 70200.0 2.52 兖州煤业股份 HK.00004 3000 70950.0 23.65 2021-05-17 25.87 77610.0 2.52 九龙仓集团 HK.01108 6000 83640.0 13.94 2021-07-13 12.34 74040.0 2.47 洛阳玻璃股份 HK.01811 26000 77220.0 2.97 2021-07-29 2.92 75920.0 2.42 中广核新能源 Stock Value before Open of 2021-07-30: 828063.0 Buy List on 2021-07-30: {'HK.02343'} Sell List on 2021-07-30: {'HK.01811'} SELLING HK.01811 Shares: 26000.0 Proceeds: 76700.0 @2.95 Fees: 85.61 BUYING HK.02343 Shares: 30000.0 Consideration: 102000.0 @3.4 Fees: 112.89 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.00189 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4540.0 @4.54 Fees: 7.89 No need to rebalance for HK.01171 No need to rebalance for HK.01772 No need to rebalance for HK.01108 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00189 7000 86940.0 12.42 2021-07-22 15.81 +16.76% 110670.0 2.99 东岳集团 HK.01308 4000 82000.0 20.5 2021-02-25 24.89 -2.44% 99560.0 2.84 海丰国际 HK.01898 19000 79750.0 4.2 2021-05-04 4.44 +2.86% 84360.0 2.76 中煤能源 HK.01368 7500 43465.0 5.8 2021-05-27 10.42 -4.43% 78150.0 2.74 特步国际 HK.02343 30000 102000.0 3.4 2021-07-30 3.05 +7.12% 91500.0 2.71 太平洋航运 HK.02688 500 81750.0 163.5 2021-07-16 157.56 -0.12% 78780.0 2.69 新奥能源 HK.01772 800 85712.0 107.14 2021-07-21 118.08 -0.66% 94464.0 2.65 赣锋锂业 HK.01108 6000 83640.0 13.94 2021-07-13 12.7 +2.92% 76200.0 2.51 洛阳玻璃股份 HK.01171 6000 70320.0 11.72 2021-07-29 11.31 -3.35% 67860.0 2.41 兖州煤业股份 HK.00004 3000 70950.0 23.65 2021-05-17 25.58 -1.13% 76740.0 2.4 九龙仓集团 Latest cashValue on 2021-07-30: -4560.25 Latest stkValue on 2021-07-30: 858284.00 Latest accountNAV on 2021-07-30: 853723.75 (+0.02%) Hedge Amt: 53120.000000, Hedge Cash: 866069.990000 current qty: 31500, hedgecash: 866069.99, hedgenav: 30689.97 32000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-02 accountNAV: 2021-08-02: 853723.75 Cash: -4560.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00189 7000 86940.0 12.42 2021-07-22 15.81 110670.0 2.99 东岳集团 HK.01308 4000 82000.0 20.5 2021-02-25 24.89 99560.0 2.84 海丰国际 HK.01898 19000 79750.0 4.2 2021-05-04 4.44 84360.0 2.76 中煤能源 HK.01368 7500 43465.0 5.8 2021-05-27 10.42 78150.0 2.74 特步国际 HK.02343 30000 102000.0 3.4 2021-07-30 3.05 91500.0 2.71 太平洋航运 HK.02688 500 81750.0 163.5 2021-07-16 157.56 78780.0 2.69 新奥能源 HK.01772 800 85712.0 107.14 2021-07-21 118.08 94464.0 2.65 赣锋锂业 HK.01108 6000 83640.0 13.94 2021-07-13 12.7 76200.0 2.51 洛阳玻璃股份 HK.01171 6000 70320.0 11.72 2021-07-29 11.31 67860.0 2.41 兖州煤业股份 HK.00004 3000 70950.0 23.65 2021-05-17 25.58 76740.0 2.4 九龙仓集团 Stock Value before Open of 2021-08-02: 858284.0 Buy List on 2021-08-02: {'HK.02333', 'HK.01811'} Sell List on 2021-08-02: {'HK.01171', 'HK.00004'} SELLING HK.01171 Shares: 6000.0 Proceeds: 68760.0 @11.46 Fees: 77.05 SELLING HK.00004 Shares: 3000.0 Proceeds: 79350.0 @26.45 Fees: 88.46 BUYING HK.02333 Shares: 2000.0 Consideration: 75800.0 @37.9 Fees: 84.64 BUYING HK.01811 Shares: 28000.0 Consideration: 85960.0 @3.07 Fees: 95.58 No need to rebalance for HK.02688 No need to rebalance for HK.01308 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 5460.0 @10.92 Fees: 8.88 Sell to rebalance for HK.00189, 1000 needed to be sold SELLING HK.00189 Original Qty: 7000.0 Shares: 1000.0 Proceeds: 16900.0 @16.9 Fees: 21.20 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.01108 Sell to rebalance for HK.02343, 2000 needed to be sold SELLING HK.02343 Original Qty: 30000.0 Shares: 2000.0 Proceeds: 6940.0 @3.47 Fees: 10.47 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00189 6000 70040.0 11.67 2021-07-22 16.1 +1.84% 96600.0 3.02 东岳集团 HK.02688 500 81750.0 163.5 2021-07-16 162.21 +2.95% 81105.0 2.81 新奥能源 HK.01308 4000 82000.0 20.5 2021-02-25 25.63 +2.97% 102520.0 2.81 海丰国际 HK.02343 28000 95060.0 3.4 2021-07-30 3.2 +4.91% 89600.0 2.77 太平洋航运 HK.01898 19000 79750.0 4.2 2021-05-04 4.28 -3.64% 81320.0 2.71 中煤能源 HK.01368 8000 48925.0 6.12 2021-05-27 10.63 +2.04% 85040.0 2.71 特步国际 HK.01772 800 85712.0 107.14 2021-07-21 120.21 +1.8% 96168.0 2.65 赣锋锂业 HK.01811 28000 85960.0 3.07 2021-08-02 3.29 +11.67% 92120.0 2.55 中广核新能源 HK.01108 6000 83640.0 13.94 2021-07-13 13.4 +5.51% 80400.0 2.41 洛阳玻璃股份 HK.02333 2000 75800.0 37.9 2021-08-02 36.98 +1.2% 73960.0 2.4 长城汽车 Latest cashValue on 2021-08-02: -216.54 Latest stkValue on 2021-08-02: 878833.00 Latest accountNAV on 2021-08-02: 878616.46 (+2.92%) Hedge Amt: 13280.000000, Hedge Cash: 879344.990000 current qty: 32000, hedgecash: 879344.99, hedgenav: 24305.01 32500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-03 accountNAV: 2021-08-03: 878616.46 Cash: -216.54 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00189 6000 70040.0 11.67 2021-07-22 16.1 96600.0 3.02 东岳集团 HK.02688 500 81750.0 163.5 2021-07-16 162.21 81105.0 2.81 新奥能源 HK.01308 4000 82000.0 20.5 2021-02-25 25.63 102520.0 2.81 海丰国际 HK.02343 28000 95060.0 3.4 2021-07-30 3.2 89600.0 2.77 太平洋航运 HK.01898 19000 79750.0 4.2 2021-05-04 4.28 81320.0 2.71 中煤能源 HK.01368 8000 48925.0 6.12 2021-05-27 10.63 85040.0 2.71 特步国际 HK.01772 800 85712.0 107.14 2021-07-21 120.21 96168.0 2.65 赣锋锂业 HK.01811 28000 85960.0 3.07 2021-08-02 3.29 92120.0 2.55 中广核新能源 HK.01108 6000 83640.0 13.94 2021-07-13 13.4 80400.0 2.41 洛阳玻璃股份 HK.02333 2000 75800.0 37.9 2021-08-02 36.98 73960.0 2.4 长城汽车 Stock Value before Open of 2021-08-03: 878833.0 Buy List on 2021-08-03: {'HK.00004', 'HK.01196'} Sell List on 2021-08-03: {'HK.01108', 'HK.02333'} SELLING HK.01108 Shares: 6000.0 Proceeds: 80520.0 @13.42 Fees: 89.72 SELLING HK.02333 Shares: 2000.0 Proceeds: 76000.0 @38.0 Fees: 84.85 BUYING HK.00004 Shares: 3000.0 Consideration: 79500.0 @26.5 Fees: 88.62 BUYING HK.01196 Shares: 6000.0 Consideration: 67320.0 @11.22 Fees: 75.50 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4500.0 @4.5 Fees: 7.85 No need to rebalance for HK.01772 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02688 500 81750.0 163.5 2021-07-16 166.18 +2.45% 83090.0 2.88 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 14.86 -7.71% 89160.0 2.88 东岳集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.75 +0.46% 103000.0 2.87 海丰国际 HK.01368 8000 48925.0 6.12 2021-05-27 10.94 +2.91% 87520.0 2.84 特步国际 HK.02343 28000 95060.0 3.4 2021-07-30 3.2 0.0% 89600.0 2.75 太平洋航运 HK.00004 3000 79500.0 26.5 2021-08-03 27.08 +5.68% 81240.0 2.61 九龙仓集团 HK.01898 20000 84250.0 4.21 2021-05-04 4.14 -3.33% 82800.0 2.58 中煤能源 HK.01811 28000 85960.0 3.07 2021-08-02 3.3 +0.3% 92400.0 2.56 中广核新能源 HK.01772 800 85712.0 107.14 2021-07-21 113.34 -5.72% 90672.0 2.55 赣锋锂业 HK.01196 6000 67320.0 11.22 2021-08-03 10.94 -2.67% 65640.0 2.4 伟禄集团 Latest cashValue on 2021-08-03: 4636.92 Latest stkValue on 2021-08-03: 865122.00 Latest accountNAV on 2021-08-03: 869758.92 (-1.01%) Hedge Amt: 13370.000000, Hedge Cash: 892709.990000 current qty: 32500, hedgecash: 892709.99, hedgenav: 25609.98 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-04 accountNAV: 2021-08-04: 869758.92 Cash: 4636.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02688 500 81750.0 163.5 2021-07-16 166.18 83090.0 2.88 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 14.86 89160.0 2.88 东岳集团 HK.01308 4000 82000.0 20.5 2021-02-25 25.75 103000.0 2.87 海丰国际 HK.01368 8000 48925.0 6.12 2021-05-27 10.94 87520.0 2.84 特步国际 HK.02343 28000 95060.0 3.4 2021-07-30 3.2 89600.0 2.75 太平洋航运 HK.00004 3000 79500.0 26.5 2021-08-03 27.08 81240.0 2.61 九龙仓集团 HK.01898 20000 84250.0 4.21 2021-05-04 4.14 82800.0 2.58 中煤能源 HK.01811 28000 85960.0 3.07 2021-08-02 3.3 92400.0 2.56 中广核新能源 HK.01772 800 85712.0 107.14 2021-07-21 113.34 90672.0 2.55 赣锋锂业 HK.01196 6000 67320.0 11.22 2021-08-03 10.94 65640.0 2.4 伟禄集团 Stock Value before Open of 2021-08-04: 865122.0 Buy List on 2021-08-04: {'HK.01919'} Sell List on 2021-08-04: {'HK.01196'} SELLING HK.01196 Shares: 6000.0 Proceeds: 65760.0 @10.96 Fees: 73.82 BUYING HK.01919 Shares: 9000.0 Consideration: 119160.0 @13.24 Fees: 131.72 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.00004 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4380.0 @4.38 Fees: 7.72 No need to rebalance for HK.01772 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02688 500 81750.0 163.5 2021-07-16 166.77 +0.35% 83385.0 2.99 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 16.02 +7.83% 96120.0 2.94 东岳集团 HK.02343 28000 95060.0 3.4 2021-07-30 3.22 +0.83% 90160.0 2.81 太平洋航运 HK.01368 8000 48925.0 6.12 2021-05-27 12.27 +12.19% 98160.0 2.8 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.32 -1.66% 101280.0 2.77 海丰国际 HK.01772 800 85712.0 107.14 2021-07-21 123.89 +9.31% 99112.0 2.7 赣锋锂业 HK.01898 21000 88630.0 4.22 2021-05-04 4.38 +5.75% 91980.0 2.65 中煤能源 HK.01811 28000 85960.0 3.07 2021-08-02 3.36 +1.79% 94080.0 2.61 中广核新能源 HK.00004 3000 79500.0 26.5 2021-08-03 26.69 -1.43% 80070.0 2.51 九龙仓集团 HK.01919 9000 119160.0 13.24 2021-08-04 9.36 -0.6% 84240.0 2.46 中远海控 Latest cashValue on 2021-08-04: -53356.34 Latest stkValue on 2021-08-04: 918587.00 Latest accountNAV on 2021-08-04: 865230.66 (-0.52%) Hedge Amt: 13370.000000, Hedge Cash: 892709.990000 current qty: 32500, hedgecash: 892709.99, hedgenav: 17159.97 32000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-05 accountNAV: 2021-08-05: 865230.66 Cash: -53356.34 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02688 500 81750.0 163.5 2021-07-16 166.77 83385.0 2.99 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 16.02 96120.0 2.94 东岳集团 HK.02343 28000 95060.0 3.4 2021-07-30 3.22 90160.0 2.81 太平洋航运 HK.01368 8000 48925.0 6.12 2021-05-27 12.27 98160.0 2.8 特步国际 HK.01308 4000 82000.0 20.5 2021-02-25 25.32 101280.0 2.77 海丰国际 HK.01772 800 85712.0 107.14 2021-07-21 123.89 99112.0 2.7 赣锋锂业 HK.01898 21000 88630.0 4.22 2021-05-04 4.38 91980.0 2.65 中煤能源 HK.01811 28000 85960.0 3.07 2021-08-02 3.36 94080.0 2.61 中广核新能源 HK.00004 3000 79500.0 26.5 2021-08-03 26.69 80070.0 2.51 九龙仓集团 HK.01919 9000 119160.0 13.24 2021-08-04 9.36 84240.0 2.46 中远海控 Stock Value before Open of 2021-08-05: 918587.0 Buy List on 2021-08-05: {'HK.00836'} Sell List on 2021-08-05: {'HK.01919'} SELLING HK.01919 Shares: 9000.0 Proceeds: 118440.0 @13.16 Fees: 130.93 BUYING HK.00836 Shares: 4000.0 Consideration: 60000.0 @15.0 Fees: 67.62 No need to rebalance for HK.02688 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 8000.0 Shares: 500.0 Proceeds: 6350.0 @12.7 Fees: 9.84 No need to rebalance for HK.00189 No need to rebalance for HK.00004 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 21000.0 Shares: 1000.0 Proceeds: 4620.0 @4.62 Fees: 7.98 No need to rebalance for HK.01772 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 28000.0 Shares: 1000.0 Proceeds: 3700.0 @3.7 Fees: 6.98 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 28000.0 Shares: 2000.0 Proceeds: 6880.0 @3.44 Fees: 10.41 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01368 7500 42575.0 5.68 2021-05-27 12.54 +2.2% 94050.0 2.94 特步国际 HK.02343 27000 91360.0 3.38 2021-07-30 3.2 -0.82% 86400.0 2.88 太平洋航运 HK.02688 500 81750.0 163.5 2021-07-16 162.31 -2.67% 81155.0 2.8 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 14.41 -10.05% 86460.0 2.73 东岳集团 HK.01772 800 85712.0 107.14 2021-07-21 119.78 -3.32% 95824.0 2.66 赣锋锂业 HK.01811 26000 79080.0 3.04 2021-08-02 3.32 -1.17% 86320.0 2.57 中广核新能源 HK.01308 4000 82000.0 20.5 2021-02-25 24.0 -5.22% 96000.0 2.56 海丰国际 HK.01898 20000 84010.0 4.2 2021-05-04 4.25 -2.83% 85000.0 2.52 中煤能源 HK.00004 3000 79500.0 26.5 2021-08-03 25.97 -2.73% 77910.0 2.4 九龙仓集团 HK.00836 4000 60000.0 15.0 2021-08-05 14.2 -3.05% 56800.0 2.39 华润电力 Latest cashValue on 2021-08-05: 26399.90 Latest stkValue on 2021-08-05: 845919.00 Latest accountNAV on 2021-08-05: 872318.90 (+0.82%) Hedge Amt: -13460.000000, Hedge Cash: 879244.990000 current qty: 32000, hedgecash: 879244.99, hedgenav: 24205.01 32500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-06 accountNAV: 2021-08-06: 872318.90 Cash: 26399.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01368 7500 42575.0 5.68 2021-05-27 12.54 94050.0 2.94 特步国际 HK.02343 27000 91360.0 3.38 2021-07-30 3.2 86400.0 2.88 太平洋航运 HK.02688 500 81750.0 163.5 2021-07-16 162.31 81155.0 2.8 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 14.41 86460.0 2.73 东岳集团 HK.01772 800 85712.0 107.14 2021-07-21 119.78 95824.0 2.66 赣锋锂业 HK.01811 26000 79080.0 3.04 2021-08-02 3.32 86320.0 2.57 中广核新能源 HK.01308 4000 82000.0 20.5 2021-02-25 24.0 96000.0 2.56 海丰国际 HK.01898 20000 84010.0 4.2 2021-05-04 4.25 85000.0 2.52 中煤能源 HK.00004 3000 79500.0 26.5 2021-08-03 25.97 77910.0 2.4 九龙仓集团 HK.00836 4000 60000.0 15.0 2021-08-05 14.2 56800.0 2.39 华润电力 Stock Value before Open of 2021-08-06: 845919.0 Buy List on 2021-08-06: {'HK.00135', 'HK.01108'} Sell List on 2021-08-06: {'HK.00004', 'HK.00836'} SELLING HK.00004 Shares: 3000.0 Proceeds: 80250.0 @26.75 Fees: 89.43 SELLING HK.00836 Shares: 4000.0 Proceeds: 58080.0 @14.52 Fees: 65.55 BUYING HK.00135 Shares: 12000.0 Consideration: 81840.0 @6.82 Fees: 91.14 BUYING HK.01108 Shares: 6000.0 Consideration: 77280.0 @12.88 Fees: 86.23 No need to rebalance for HK.02688 No need to rebalance for HK.01308 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 7500.0 Shares: 500.0 Proceeds: 6500.0 @13.0 Fees: 10.00 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91360.0 3.38 2021-07-30 3.29 +3.03% 88830.0 3.04 太平洋航运 HK.01368 7000 36075.0 5.15 2021-05-27 12.02 -4.16% 84140.0 2.99 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 161.43 -0.54% 80715.0 2.92 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 15.34 +6.46% 92040.0 2.84 东岳集团 HK.01772 800 85712.0 107.14 2021-07-21 120.7 +0.77% 96560.0 2.62 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 23.92 -0.32% 95680.0 2.56 海丰国际 HK.01898 20000 84010.0 4.2 2021-05-04 4.24 -0.22% 84800.0 2.49 中煤能源 HK.01811 26000 79080.0 3.04 2021-08-02 3.3 -0.59% 85800.0 2.48 中广核新能源 HK.00135 12000 81840.0 6.82 2021-08-06 6.33 -3.38% 75960.0 2.37 昆仑能源 HK.01108 6000 77280.0 12.88 2021-08-06 12.2 -4.69% 73200.0 2.33 洛阳玻璃股份 Latest cashValue on 2021-08-06: 11767.55 Latest stkValue on 2021-08-06: 857725.00 Latest accountNAV on 2021-08-06: 869492.55 (-0.32%) Hedge Amt: 13360.000000, Hedge Cash: 892599.990000 current qty: 32500, hedgecash: 892599.99, hedgenav: 24849.96 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-09 accountNAV: 2021-08-09: 869492.55 Cash: 11767.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91360.0 3.38 2021-07-30 3.29 88830.0 3.04 太平洋航运 HK.01368 7000 36075.0 5.15 2021-05-27 12.02 84140.0 2.99 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 161.43 80715.0 2.92 新奥能源 HK.00189 6000 70040.0 11.67 2021-07-22 15.34 92040.0 2.84 东岳集团 HK.01772 800 85712.0 107.14 2021-07-21 120.7 96560.0 2.62 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 23.92 95680.0 2.56 海丰国际 HK.01898 20000 84010.0 4.2 2021-05-04 4.24 84800.0 2.49 中煤能源 HK.01811 26000 79080.0 3.04 2021-08-02 3.3 85800.0 2.48 中广核新能源 HK.00135 12000 81840.0 6.82 2021-08-06 6.33 75960.0 2.37 昆仑能源 HK.01108 6000 77280.0 12.88 2021-08-06 12.2 73200.0 2.33 洛阳玻璃股份 Stock Value before Open of 2021-08-09: 857725.0 Buy List on 2021-08-09: {'HK.00836', 'HK.01919'} Sell List on 2021-08-09: {'HK.00135', 'HK.01108'} SELLING HK.00135 Shares: 12000.0 Proceeds: 79440.0 @6.62 Fees: 88.56 SELLING HK.01108 Shares: 6000.0 Proceeds: 73320.0 @12.22 Fees: 81.97 BUYING HK.00836 Shares: 6000.0 Consideration: 86640.0 @14.44 Fees: 96.31 BUYING HK.01919 Shares: 9000.0 Consideration: 121320.0 @13.48 Fees: 134.09 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91360.0 3.38 2021-07-30 3.24 -1.6% 87480.0 2.97 太平洋航运 HK.02688 500 81750.0 163.5 2021-07-16 163.47 +1.26% 81735.0 2.94 新奥能源 HK.01368 7000 36075.0 5.15 2021-05-27 11.77 -2.09% 82390.0 2.83 特步国际 HK.00189 6000 70040.0 11.67 2021-07-22 15.38 +0.25% 92280.0 2.74 东岳集团 HK.01308 4000 82000.0 20.5 2021-02-25 24.15 +0.98% 96600.0 2.59 海丰国际 HK.00836 6000 86640.0 14.44 2021-08-09 14.63 +3.01% 87780.0 2.56 华润电力 HK.01772 800 85712.0 107.14 2021-07-21 113.97 -5.58% 91176.0 2.54 赣锋锂业 HK.01811 26000 79080.0 3.04 2021-08-02 3.32 +0.6% 86320.0 2.51 中广核新能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.2 -0.9% 84000.0 2.44 中煤能源 HK.01919 9000 121320.0 13.48 2021-08-09 9.46 -1.34% 85140.0 2.38 中远海控 Latest cashValue on 2021-08-09: -43833.37 Latest stkValue on 2021-08-09: 874901.00 Latest accountNAV on 2021-08-09: 831067.63 (-4.42%) Hedge Amt: 13360.000000, Hedge Cash: 892599.990000 current qty: 32500, hedgecash: 892599.99, hedgenav: 22899.98 31000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-10 accountNAV: 2021-08-10: 831067.63 Cash: -43833.37 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91360.0 3.38 2021-07-30 3.24 87480.0 2.97 太平洋航运 HK.02688 500 81750.0 163.5 2021-07-16 163.47 81735.0 2.94 新奥能源 HK.01368 7000 36075.0 5.15 2021-05-27 11.77 82390.0 2.83 特步国际 HK.00189 6000 70040.0 11.67 2021-07-22 15.38 92280.0 2.74 东岳集团 HK.01308 4000 82000.0 20.5 2021-02-25 24.15 96600.0 2.59 海丰国际 HK.00836 6000 86640.0 14.44 2021-08-09 14.63 87780.0 2.56 华润电力 HK.01772 800 85712.0 107.14 2021-07-21 113.97 91176.0 2.54 赣锋锂业 HK.01811 26000 79080.0 3.04 2021-08-02 3.32 86320.0 2.51 中广核新能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.2 84000.0 2.44 中煤能源 HK.01919 9000 121320.0 13.48 2021-08-09 9.46 85140.0 2.38 中远海控 Stock Value before Open of 2021-08-10: 874901.0 Buy List on 2021-08-10: {'HK.00135'} Sell List on 2021-08-10: {'HK.01919'} SELLING HK.01919 Shares: 9000.0 Proceeds: 120960.0 @13.44 Fees: 133.69 BUYING HK.00135 Shares: 12000.0 Consideration: 80520.0 @6.71 Fees: 89.72 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 27000.0 Shares: 1000.0 Proceeds: 3680.0 @3.68 Fees: 6.96 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.24 0.0% 84240.0 2.93 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 16.18 +5.17% 97080.0 2.86 东岳集团 HK.01368 7000 36075.0 5.15 2021-05-27 11.65 -0.99% 81550.0 2.85 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 163.18 -0.18% 81590.0 2.74 新奥能源 HK.00836 6000 86640.0 14.44 2021-08-09 14.77 +0.93% 88620.0 2.58 华润电力 HK.01811 26000 79080.0 3.04 2021-08-02 3.31 -0.3% 86060.0 2.54 中广核新能源 HK.01772 800 85712.0 107.14 2021-07-21 113.34 -0.56% 90672.0 2.53 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 22.95 -4.99% 91800.0 2.52 海丰国际 HK.01898 20000 84010.0 4.2 2021-05-04 4.2 0.0% 84000.0 2.47 中煤能源 HK.00135 12000 80520.0 6.71 2021-08-10 6.58 +2.24% 78960.0 2.42 昆仑能源 Latest cashValue on 2021-08-10: 56.25 Latest stkValue on 2021-08-10: 864572.00 Latest accountNAV on 2021-08-10: 864628.25 (+4.04%) Hedge Amt: -40410.000000, Hedge Cash: 852184.980000 current qty: 31000, hedgecash: 852184.98, hedgenav: 12704.99 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-11 accountNAV: 2021-08-11: 864628.25 Cash: 56.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.24 84240.0 2.93 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 16.18 97080.0 2.86 东岳集团 HK.01368 7000 36075.0 5.15 2021-05-27 11.65 81550.0 2.85 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 163.18 81590.0 2.74 新奥能源 HK.00836 6000 86640.0 14.44 2021-08-09 14.77 88620.0 2.58 华润电力 HK.01811 26000 79080.0 3.04 2021-08-02 3.31 86060.0 2.54 中广核新能源 HK.01772 800 85712.0 107.14 2021-07-21 113.34 90672.0 2.53 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 22.95 91800.0 2.52 海丰国际 HK.01898 20000 84010.0 4.2 2021-05-04 4.2 84000.0 2.47 中煤能源 HK.00135 12000 80520.0 6.71 2021-08-10 6.58 78960.0 2.42 昆仑能源 Stock Value before Open of 2021-08-11: 864572.0 Buy List on 2021-08-11: {'HK.01919'} Sell List on 2021-08-11: {'HK.00135'} SELLING HK.00135 Shares: 12000.0 Proceeds: 82680.0 @6.89 Fees: 92.05 BUYING HK.01919 Shares: 8500.0 Consideration: 116450.0 @13.7 Fees: 128.75 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.29 +1.41% 85540.0 2.89 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 16.08 -0.6% 96480.0 2.85 东岳集团 HK.01368 7000 36075.0 5.15 2021-05-27 11.67 +0.17% 81690.0 2.83 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 164.15 +0.59% 82075.0 2.74 新奥能源 HK.01811 26000 79080.0 3.04 2021-08-02 3.76 +13.65% 97760.0 2.67 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 15.27 +3.42% 91620.0 2.67 华润电力 HK.01898 20000 84010.0 4.2 2021-05-04 4.45 +5.88% 89000.0 2.64 中煤能源 HK.01919 8500 116450.0 13.7 2021-08-11 9.89 +1.46% 84065.0 2.5 中远海控 HK.01772 800 85712.0 107.14 2021-07-21 113.12 -0.19% 90496.0 2.49 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 22.6 -1.53% 90400.0 2.4 海丰国际 Latest cashValue on 2021-08-11: -33934.54 Latest stkValue on 2021-08-11: 889126.00 Latest accountNAV on 2021-08-11: 855191.46 (-1.09%) Hedge Amt: 13500.000000, Hedge Cash: 865679.980000 current qty: 31500, hedgecash: 865679.98, hedgenav: 10770.00 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-12 accountNAV: 2021-08-12: 855191.46 Cash: -33934.54 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.29 85540.0 2.89 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 16.08 96480.0 2.85 东岳集团 HK.01368 7000 36075.0 5.15 2021-05-27 11.67 81690.0 2.83 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 164.15 82075.0 2.74 新奥能源 HK.01811 26000 79080.0 3.04 2021-08-02 3.76 97760.0 2.67 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 15.27 91620.0 2.67 华润电力 HK.01898 20000 84010.0 4.2 2021-05-04 4.45 89000.0 2.64 中煤能源 HK.01919 8500 116450.0 13.7 2021-08-11 9.89 84065.0 2.5 中远海控 HK.01772 800 85712.0 107.14 2021-07-21 113.12 90496.0 2.49 赣锋锂业 HK.01308 4000 82000.0 20.5 2021-02-25 22.6 90400.0 2.4 海丰国际 Stock Value before Open of 2021-08-12: 889126.0 Buy List on 2021-08-12: {'HK.00135'} Sell List on 2021-08-12: {'HK.01308'} SELLING HK.01308 Shares: 4000.0 Proceeds: 120000.0 @30.0 Fees: 132.64 BUYING HK.00135 Shares: 12000.0 Consideration: 85200.0 @7.1 Fees: 94.76 No need to rebalance for HK.02688 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.00836 No need to rebalance for HK.01919 No need to rebalance for HK.02343 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 26000.0 Shares: 2000.0 Proceeds: 7660.0 @3.83 Fees: 11.25 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.45 +5.01% 89700.0 2.96 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 16.76 +4.22% 100560.0 2.85 东岳集团 HK.01368 7000 36075.0 5.15 2021-05-27 11.54 -1.16% 80780.0 2.82 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.89 +3.39% 93360.0 2.75 中广核新能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.52 +1.5% 90400.0 2.68 中煤能源 HK.02688 500 81750.0 163.5 2021-07-16 165.6 +0.89% 82800.0 2.65 新奥能源 HK.00836 6000 86640.0 14.44 2021-08-09 15.08 -1.27% 90480.0 2.64 华润电力 HK.00135 12000 85200.0 7.1 2021-08-12 6.92 +1.41% 83040.0 2.61 昆仑能源 HK.01919 8500 116450.0 13.7 2021-08-11 10.67 +7.91% 90695.0 2.6 中远海控 HK.01772 800 85712.0 107.14 2021-07-21 114.04 +0.81% 91232.0 2.52 赣锋锂业 Latest cashValue on 2021-08-12: 8286.81 Latest stkValue on 2021-08-12: 893047.00 Latest accountNAV on 2021-08-12: 901333.81 (+5.4%) Hedge Amt: 13500.000000, Hedge Cash: 865679.980000 current qty: 31500, hedgecash: 865679.98, hedgenav: 15810.00 33000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-13 accountNAV: 2021-08-13: 901333.81 Cash: 8286.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.45 89700.0 2.96 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 16.76 100560.0 2.85 东岳集团 HK.01368 7000 36075.0 5.15 2021-05-27 11.54 80780.0 2.82 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.89 93360.0 2.75 中广核新能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.52 90400.0 2.68 中煤能源 HK.02688 500 81750.0 163.5 2021-07-16 165.6 82800.0 2.65 新奥能源 HK.00836 6000 86640.0 14.44 2021-08-09 15.08 90480.0 2.64 华润电力 HK.00135 12000 85200.0 7.1 2021-08-12 6.92 83040.0 2.61 昆仑能源 HK.01919 8500 116450.0 13.7 2021-08-11 10.67 90695.0 2.6 中远海控 HK.01772 800 85712.0 107.14 2021-07-21 114.04 91232.0 2.52 赣锋锂业 Stock Value before Open of 2021-08-13: 893047.0 Buy List on 2021-08-13: set() Sell List on 2021-08-13: set() No need to rebalance for HK.00135 No need to rebalance for HK.02688 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 6040.0 @12.08 Fees: 9.51 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.01772 No need to rebalance for HK.00836 No need to rebalance for HK.01919 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.42 -0.8% 88920.0 2.92 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 17.46 +4.17% 104760.0 2.92 东岳集团 HK.01368 7500 42115.0 5.62 2021-05-27 11.88 +3.02% 89100.0 2.86 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.82 -1.77% 91680.0 2.7 中广核新能源 HK.02688 500 81750.0 163.5 2021-07-16 168.51 +1.76% 84255.0 2.69 新奥能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.45 -1.47% 89000.0 2.63 中煤能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.05 +1.81% 84600.0 2.6 昆仑能源 HK.01919 8500 116450.0 13.7 2021-08-11 10.63 -0.4% 90355.0 2.59 中远海控 HK.00836 6000 86640.0 14.44 2021-08-09 14.69 -2.57% 88140.0 2.54 华润电力 HK.01772 800 85712.0 107.14 2021-07-21 114.04 0.0% 91232.0 2.47 赣锋锂业 Latest cashValue on 2021-08-13: 2237.30 Latest stkValue on 2021-08-13: 902042.00 Latest accountNAV on 2021-08-13: 904279.30 (+0.33%) Hedge Amt: 40320.000000, Hedge Cash: 905994.980000 current qty: 33000, hedgecash: 905994.98, hedgenav: 18295.00 33500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-16 accountNAV: 2021-08-16: 904279.30 Cash: 2237.30 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.42 88920.0 2.92 太平洋航运 HK.00189 6000 70040.0 11.67 2021-07-22 17.46 104760.0 2.92 东岳集团 HK.01368 7500 42115.0 5.62 2021-05-27 11.88 89100.0 2.86 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.82 91680.0 2.7 中广核新能源 HK.02688 500 81750.0 163.5 2021-07-16 168.51 84255.0 2.69 新奥能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.45 89000.0 2.63 中煤能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.05 84600.0 2.6 昆仑能源 HK.01919 8500 116450.0 13.7 2021-08-11 10.63 90355.0 2.59 中远海控 HK.00836 6000 86640.0 14.44 2021-08-09 14.69 88140.0 2.54 华润电力 HK.01772 800 85712.0 107.14 2021-07-21 114.04 91232.0 2.47 赣锋锂业 Stock Value before Open of 2021-08-16: 902042.0 Buy List on 2021-08-16: {'HK.03899'} Sell List on 2021-08-16: {'HK.01772'} SELLING HK.01772 Shares: 800.0 Proceeds: 92000.0 @115.0 Fees: 102.08 BUYING HK.03899 Shares: 8000.0 Consideration: 82400.0 @10.3 Fees: 91.74 No need to rebalance for HK.00135 No need to rebalance for HK.02688 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.00836 No need to rebalance for HK.01919 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00189 6000 70040.0 11.67 2021-07-22 18.11 +3.78% 108660.0 2.99 东岳集团 HK.02343 26000 87680.0 3.37 2021-07-30 3.4 -0.8% 88400.0 2.88 太平洋航运 HK.01368 7500 42115.0 5.62 2021-05-27 11.65 -1.95% 87375.0 2.83 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 171.61 +1.84% 85805.0 2.71 新奥能源 HK.01811 24000 71420.0 2.98 2021-08-02 3.68 -3.6% 88320.0 2.65 中广核新能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.44 -0.21% 88800.0 2.59 中煤能源 HK.03899 8000 82400.0 10.3 2021-08-16 10.58 +1.5% 84640.0 2.56 中集安瑞科 HK.00836 6000 86640.0 14.44 2021-08-09 14.67 -0.13% 88020.0 2.51 华润电力 HK.00135 12000 85200.0 7.1 2021-08-12 6.98 -0.96% 83760.0 2.5 昆仑能源 HK.01919 8500 116450.0 13.7 2021-08-11 9.88 -7.1% 83980.0 2.37 中远海控 Latest cashValue on 2021-08-16: 11643.48 Latest stkValue on 2021-08-16: 887760.00 Latest accountNAV on 2021-08-16: 899403.48 (-0.54%) Hedge Amt: 13440.000000, Hedge Cash: 919429.980000 current qty: 33500, hedgecash: 919429.98, hedgenav: 24310.01 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-17 accountNAV: 2021-08-17: 899403.48 Cash: 11643.48 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00189 6000 70040.0 11.67 2021-07-22 18.11 108660.0 2.99 东岳集团 HK.02343 26000 87680.0 3.37 2021-07-30 3.4 88400.0 2.88 太平洋航运 HK.01368 7500 42115.0 5.62 2021-05-27 11.65 87375.0 2.83 特步国际 HK.02688 500 81750.0 163.5 2021-07-16 171.61 85805.0 2.71 新奥能源 HK.01811 24000 71420.0 2.98 2021-08-02 3.68 88320.0 2.65 中广核新能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.44 88800.0 2.59 中煤能源 HK.03899 8000 82400.0 10.3 2021-08-16 10.58 84640.0 2.56 中集安瑞科 HK.00836 6000 86640.0 14.44 2021-08-09 14.67 88020.0 2.51 华润电力 HK.00135 12000 85200.0 7.1 2021-08-12 6.98 83760.0 2.5 昆仑能源 HK.01919 8500 116450.0 13.7 2021-08-11 9.88 83980.0 2.37 中远海控 Stock Value before Open of 2021-08-17: 887760.0 Buy List on 2021-08-17: {'HK.01772'} Sell List on 2021-08-17: {'HK.01919'} SELLING HK.01919 Shares: 8500.0 Proceeds: 118490.0 @13.94 Fees: 130.98 BUYING HK.01772 Shares: 800.0 Consideration: 84568.0 @105.71 Fees: 94.08 No need to rebalance for HK.00135 No need to rebalance for HK.02688 No need to rebalance for HK.01368 Sell to rebalance for HK.00189, 1000 needed to be sold SELLING HK.00189 Original Qty: 6000.0 Shares: 1000.0 Proceeds: 18760.0 @18.76 Fees: 23.20 No need to rebalance for HK.01898 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.38 -0.54% 87880.0 2.89 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 15.61 -13.81% 78050.0 2.74 东岳集团 HK.01368 7500 42115.0 5.62 2021-05-27 11.17 -4.15% 83775.0 2.72 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.69 +0.27% 88560.0 2.7 中广核新能源 HK.03899 8000 82400.0 10.3 2021-08-16 10.72 +1.29% 85760.0 2.6 中集安瑞科 HK.00836 6000 86640.0 14.44 2021-08-09 14.61 -0.4% 87660.0 2.57 华润电力 HK.00135 12000 85200.0 7.1 2021-08-12 7.0 +0.28% 84000.0 2.52 昆仑能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.23 -4.71% 84600.0 2.48 中煤能源 HK.02688 500 81750.0 163.5 2021-07-16 161.05 -6.16% 80525.0 2.39 新奥能源 HK.01772 800 84568.0 105.71 2021-08-17 101.79 -3.23% 81432.0 2.19 赣锋锂业 Latest cashValue on 2021-08-17: 64077.21 Latest stkValue on 2021-08-17: 842242.00 Latest accountNAV on 2021-08-17: 906319.21 (+0.77%) Hedge Amt: 13440.000000, Hedge Cash: 919429.980000 current qty: 33500, hedgecash: 919429.98, hedgenav: 39719.98 34500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-18 accountNAV: 2021-08-18: 906319.21 Cash: 64077.21 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.38 87880.0 2.89 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 15.61 78050.0 2.74 东岳集团 HK.01368 7500 42115.0 5.62 2021-05-27 11.17 83775.0 2.72 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.69 88560.0 2.7 中广核新能源 HK.03899 8000 82400.0 10.3 2021-08-16 10.72 85760.0 2.6 中集安瑞科 HK.00836 6000 86640.0 14.44 2021-08-09 14.61 87660.0 2.57 华润电力 HK.00135 12000 85200.0 7.1 2021-08-12 7.0 84000.0 2.52 昆仑能源 HK.01898 20000 84010.0 4.2 2021-05-04 4.23 84600.0 2.48 中煤能源 HK.02688 500 81750.0 163.5 2021-07-16 161.05 80525.0 2.39 新奥能源 HK.01772 800 84568.0 105.71 2021-08-17 101.79 81432.0 2.19 赣锋锂业 Stock Value before Open of 2021-08-18: 842242.0 Buy List on 2021-08-18: {'HK.01308'} Sell List on 2021-08-18: {'HK.01772'} SELLING HK.01772 Shares: 800.0 Proceeds: 82288.0 @102.86 Fees: 91.62 BUYING HK.01308 Shares: 3000.0 Consideration: 87750.0 @29.25 Fees: 97.51 No need to rebalance for HK.00135 No need to rebalance for HK.02688 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 5840.0 @11.68 Fees: 9.29 No need to rebalance for HK.00189 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4480.0 @4.48 Fees: 7.82 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.42 +1.36% 88920.0 2.94 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 16.49 +5.59% 82450.0 2.93 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 11.46 +2.6% 91680.0 2.81 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.57 -3.46% 85680.0 2.66 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.15 +2.2% 85800.0 2.65 昆仑能源 HK.00836 6000 86640.0 14.44 2021-08-09 14.51 -0.66% 87060.0 2.55 华润电力 HK.03899 8000 82400.0 10.3 2021-08-16 10.54 -1.64% 84320.0 2.53 中集安瑞科 HK.01898 21000 88490.0 4.21 2021-05-04 4.21 -0.45% 88410.0 2.51 中煤能源 HK.01308 3000 87750.0 29.25 2021-08-18 24.31 +7.02% 72930.0 2.51 海丰国际 HK.02688 500 81750.0 163.5 2021-07-16 159.3 -1.08% 79650.0 2.38 新奥能源 Latest cashValue on 2021-08-18: 48088.96 Latest stkValue on 2021-08-18: 846900.00 Latest accountNAV on 2021-08-18: 894988.96 (-1.25%) Hedge Amt: 26320.000000, Hedge Cash: 945744.980000 current qty: 34500, hedgecash: 945744.98, hedgenav: 35635.01 33500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-19 accountNAV: 2021-08-19: 894988.96 Cash: 48088.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.42 88920.0 2.94 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 16.49 82450.0 2.93 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 11.46 91680.0 2.81 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 3.57 85680.0 2.66 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.15 85800.0 2.65 昆仑能源 HK.00836 6000 86640.0 14.44 2021-08-09 14.51 87060.0 2.55 华润电力 HK.03899 8000 82400.0 10.3 2021-08-16 10.54 84320.0 2.53 中集安瑞科 HK.01898 21000 88490.0 4.21 2021-05-04 4.21 88410.0 2.51 中煤能源 HK.01308 3000 87750.0 29.25 2021-08-18 24.31 72930.0 2.51 海丰国际 HK.02688 500 81750.0 163.5 2021-07-16 159.3 79650.0 2.38 新奥能源 Stock Value before Open of 2021-08-19: 846900.0 Buy List on 2021-08-19: set() Sell List on 2021-08-19: set() No need to rebalance for HK.00135 No need to rebalance for HK.02688 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00189 5000 51280.0 10.26 2021-07-22 17.65 +7.06% 88250.0 3.05 东岳集团 HK.02343 26000 87680.0 3.37 2021-07-30 3.4 -0.8% 88400.0 3.03 太平洋航运 HK.01368 8000 47955.0 5.99 2021-05-27 11.65 +1.69% 93200.0 2.88 特步国际 HK.00836 6000 86640.0 14.44 2021-08-09 14.46 -0.4% 86760.0 2.66 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 3.51 -1.65% 84240.0 2.63 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.01 -2.02% 84120.0 2.62 昆仑能源 HK.01308 3000 87750.0 29.25 2021-08-18 24.85 +2.24% 74550.0 2.6 海丰国际 HK.03899 8000 82400.0 10.3 2021-08-16 10.4 -1.29% 83200.0 2.58 中集安瑞科 HK.01898 21000 88490.0 4.21 2021-05-04 4.13 -2.03% 86730.0 2.45 中煤能源 HK.02688 500 81750.0 163.5 2021-07-16 160.08 +0.49% 80040.0 2.27 新奥能源 Latest cashValue on 2021-08-19: 48088.96 Latest stkValue on 2021-08-19: 849490.00 Latest accountNAV on 2021-08-19: 897578.96 (+0.29%) Hedge Amt: -26300.000000, Hedge Cash: 919439.980000 current qty: 33500, hedgecash: 919439.98, hedgenav: 53799.98 34500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-20 accountNAV: 2021-08-20: 897578.96 Cash: 48088.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00189 5000 51280.0 10.26 2021-07-22 17.65 88250.0 3.05 东岳集团 HK.02343 26000 87680.0 3.37 2021-07-30 3.4 88400.0 3.03 太平洋航运 HK.01368 8000 47955.0 5.99 2021-05-27 11.65 93200.0 2.88 特步国际 HK.00836 6000 86640.0 14.44 2021-08-09 14.46 86760.0 2.66 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 3.51 84240.0 2.63 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.01 84120.0 2.62 昆仑能源 HK.01308 3000 87750.0 29.25 2021-08-18 24.85 74550.0 2.6 海丰国际 HK.03899 8000 82400.0 10.3 2021-08-16 10.4 83200.0 2.58 中集安瑞科 HK.01898 21000 88490.0 4.21 2021-05-04 4.13 86730.0 2.45 中煤能源 HK.02688 500 81750.0 163.5 2021-07-16 160.08 80040.0 2.27 新奥能源 Stock Value before Open of 2021-08-20: 849490.0 Buy List on 2021-08-20: {'HK.00006'} Sell List on 2021-08-20: {'HK.02688'} SELLING HK.02688 Shares: 500.0 Proceeds: 81550.0 @163.1 Fees: 90.83 BUYING HK.00006 Shares: 1500.0 Consideration: 75075.0 @50.05 Fees: 83.86 No need to rebalance for HK.00135 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.01898 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.31 -2.43% 86060.0 3.16 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 17.9 +1.43% 89500.0 3.14 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 15.79 +9.26% 94740.0 2.94 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 11.32 -2.82% 90560.0 2.9 特步国际 HK.00135 12000 85200.0 7.1 2021-08-12 6.9 -1.51% 82800.0 2.68 昆仑能源 HK.01811 24000 71420.0 2.98 2021-08-02 3.53 +0.56% 84720.0 2.65 中广核新能源 HK.01308 3000 87750.0 29.25 2021-08-18 23.92 -3.76% 71760.0 2.53 海丰国际 HK.03899 8000 82400.0 10.3 2021-08-16 9.94 -4.49% 79520.0 2.5 中集安瑞科 HK.01898 21000 88490.0 4.21 2021-05-04 4.02 -2.53% 84420.0 2.41 中煤能源 HK.00006 1500 75075.0 50.05 2021-08-20 46.3 0.0% 69450.0 2.35 电能实业 Latest cashValue on 2021-08-20: 54389.28 Latest stkValue on 2021-08-20: 833530.00 Latest accountNAV on 2021-08-20: 887919.28 (-1.08%) Hedge Amt: 25840.000000, Hedge Cash: 945274.980000 current qty: 34500, hedgecash: 945274.98, hedgenav: 69665.01 34500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-23 accountNAV: 2021-08-23: 887919.28 Cash: 54389.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 26000 87680.0 3.37 2021-07-30 3.31 86060.0 3.16 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 17.9 89500.0 3.14 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 15.79 94740.0 2.94 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 11.32 90560.0 2.9 特步国际 HK.00135 12000 85200.0 7.1 2021-08-12 6.9 82800.0 2.68 昆仑能源 HK.01811 24000 71420.0 2.98 2021-08-02 3.53 84720.0 2.65 中广核新能源 HK.01308 3000 87750.0 29.25 2021-08-18 23.92 71760.0 2.53 海丰国际 HK.03899 8000 82400.0 10.3 2021-08-16 9.94 79520.0 2.5 中集安瑞科 HK.01898 21000 88490.0 4.21 2021-05-04 4.02 84420.0 2.41 中煤能源 HK.00006 1500 75075.0 50.05 2021-08-20 46.3 69450.0 2.35 电能实业 Stock Value before Open of 2021-08-23: 833530.0 Buy List on 2021-08-23: {'HK.00956', 'HK.02380'} Sell List on 2021-08-23: {'HK.00006', 'HK.01898'} SELLING HK.00006 Shares: 1500.0 Proceeds: 75000.0 @50.0 Fees: 83.78 SELLING HK.01898 Shares: 21000.0 Proceeds: 91770.0 @4.37 Fees: 101.84 BUYING HK.00956 Shares: 21000.0 Consideration: 94080.00000000001 @4.48 Fees: 104.32 BUYING HK.02380 Shares: 38000.0 Consideration: 89300.0 @2.35 Fees: 99.18 No need to rebalance for HK.00135 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00189 5000 51280.0 10.26 2021-07-22 20.9 +16.74% 104500.0 3.27 东岳集团 HK.02343 26000 87680.0 3.37 2021-07-30 3.42 +3.31% 88920.0 3.24 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 17.89 +13.27% 107340.0 3.19 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.37 +9.22% 98960.0 3.0 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.27 +21.17% 102480.0 2.88 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.14 +3.49% 85680.0 2.77 昆仑能源 HK.00956 21000 94080.0 4.48 2021-08-23 4.54 +8.7% 95340.0 2.64 新天绿色能源 HK.02380 38000 89300.0 2.35 2021-08-23 2.73 +19.4% 103740.0 2.63 中国电力 HK.01308 3000 87750.0 29.25 2021-08-18 25.2 +5.37% 75600.0 2.51 海丰国际 HK.03899 8000 82400.0 10.3 2021-08-16 9.86 -0.78% 78880.0 2.44 中集安瑞科 Latest cashValue on 2021-08-23: 37390.17 Latest stkValue on 2021-08-23: 941440.00 Latest accountNAV on 2021-08-23: 978830.17 (+10.24%) Hedge Amt: 25840.000000, Hedge Cash: 945274.980000 current qty: 34500, hedgecash: 945274.98, hedgenav: 59314.97 38000 shares to be shorted on next day AO, offset = 3500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-24 accountNAV: 2021-08-24: 978830.17 Cash: 37390.17 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00189 5000 51280.0 10.26 2021-07-22 20.9 104500.0 3.27 东岳集团 HK.02343 26000 87680.0 3.37 2021-07-30 3.42 88920.0 3.24 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 17.89 107340.0 3.19 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.37 98960.0 3.0 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.27 102480.0 2.88 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.14 85680.0 2.77 昆仑能源 HK.00956 21000 94080.0 4.48 2021-08-23 4.54 95340.0 2.64 新天绿色能源 HK.02380 38000 89300.0 2.35 2021-08-23 2.73 103740.0 2.63 中国电力 HK.01308 3000 87750.0 29.25 2021-08-18 25.2 75600.0 2.51 海丰国际 HK.03899 8000 82400.0 10.3 2021-08-16 9.86 78880.0 2.44 中集安瑞科 Stock Value before Open of 2021-08-24: 941440.0 Buy List on 2021-08-24: {'HK.00006', 'HK.01898'} Sell List on 2021-08-24: {'HK.03899', 'HK.01308'} SELLING HK.03899 Shares: 8000.0 Proceeds: 81600.0 @10.2 Fees: 90.88 SELLING HK.01308 Shares: 3000.0 Proceeds: 97200.0 @32.4 Fees: 107.68 BUYING HK.00006 Shares: 2000.0 Consideration: 101100.0 @50.55 Fees: 111.91 BUYING HK.01898 Shares: 22000.0 Consideration: 100980.0 @4.59 Fees: 111.78 No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 2000 needed to be sold SELLING HK.02380 Original Qty: 38000.0 Shares: 2000.0 Proceeds: 5500.0 @2.75 Fees: 8.92 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 2000 needed to be bought BUYING HK.02343 Shares: 2000.0 Consideration: 7620.0 @3.81 Fees: 11.21 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 28000 95300.0 3.4 2021-07-30 3.6 +5.08% 100800.0 3.3 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 21.09 +0.93% 105450.0 3.25 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.28 +7.34% 106240.0 3.12 特步国际 HK.00836 6000 86640.0 14.44 2021-08-09 17.4 -2.71% 104400.0 3.03 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.27 0.0% 102480.0 2.86 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.23 +1.21% 86760.0 2.69 昆仑能源 HK.02380 36000 83800.0 2.33 2021-08-23 2.78 +1.81% 100080.0 2.64 中国电力 HK.00956 21000 94080.0 4.48 2021-08-23 4.42 -2.53% 92820.0 2.59 新天绿色能源 HK.01898 22000 100980.0 4.59 2021-08-24 4.39 +2.67% 96580.0 2.56 中煤能源 HK.00006 2000 101100.0 50.55 2021-08-24 46.3 -1.68% 92600.0 2.29 电能实业 Latest cashValue on 2021-08-24: 11547.79 Latest stkValue on 2021-08-24: 988210.00 Latest accountNAV on 2021-08-24: 999757.79 (+2.14%) Hedge Amt: 90930.000000, Hedge Cash: 1036199.980000 current qty: 38000, hedgecash: 1036199.98, hedgenav: 39079.99 38000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-25 accountNAV: 2021-08-25: 999757.79 Cash: 11547.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 28000 95300.0 3.4 2021-07-30 3.6 100800.0 3.3 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 21.09 105450.0 3.25 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.28 106240.0 3.12 特步国际 HK.00836 6000 86640.0 14.44 2021-08-09 17.4 104400.0 3.03 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.27 102480.0 2.86 中广核新能源 HK.00135 12000 85200.0 7.1 2021-08-12 7.23 86760.0 2.69 昆仑能源 HK.02380 36000 83800.0 2.33 2021-08-23 2.78 100080.0 2.64 中国电力 HK.00956 21000 94080.0 4.48 2021-08-23 4.42 92820.0 2.59 新天绿色能源 HK.01898 22000 100980.0 4.59 2021-08-24 4.39 96580.0 2.56 中煤能源 HK.00006 2000 101100.0 50.55 2021-08-24 46.3 92600.0 2.29 电能实业 Stock Value before Open of 2021-08-25: 988210.0 Buy List on 2021-08-25: {'HK.01308'} Sell List on 2021-08-25: {'HK.00006'} SELLING HK.00006 Shares: 2000.0 Proceeds: 99200.0 @49.6 Fees: 109.84 BUYING HK.01308 Shares: 3000.0 Consideration: 101850.00000000001 @33.95 Fees: 112.73 No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 Buy to rebalance for HK.00956, 1000 needed to be bought BUYING HK.00956 Shares: 1000.0 Consideration: 4620.0 @4.62 Fees: 7.98 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 28000 95300.0 3.4 2021-07-30 3.72 +3.56% 104160.0 3.36 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 22.21 +5.29% 111050.0 3.28 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.72 +1.78% 106320.0 3.12 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.75 -3.93% 102000.0 3.01 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.29 +0.46% 102960.0 2.89 中广核新能源 HK.02380 36000 83800.0 2.33 2021-08-23 3.02 +8.87% 108720.0 2.83 中国电力 HK.01898 22000 100980.0 4.59 2021-08-24 4.58 +4.34% 100760.0 2.66 中煤能源 HK.00956 22000 98700.0 4.49 2021-08-23 4.58 +3.46% 100760.0 2.62 新天绿色能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.45 +0.74% 79350.0 2.49 海丰国际 HK.00135 12000 85200.0 7.1 2021-08-12 6.83 -5.59% 81960.0 2.34 昆仑能源 Latest cashValue on 2021-08-25: 4047.24 Latest stkValue on 2021-08-25: 998040.00 Latest accountNAV on 2021-08-25: 1002087.24 (+0.23%) Hedge Amt: 90930.000000, Hedge Cash: 1036199.980000 current qty: 38000, hedgecash: 1036199.98, hedgenav: 38319.97 38000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-26 accountNAV: 2021-08-26: 1002087.24 Cash: 4047.24 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 28000 95300.0 3.4 2021-07-30 3.72 104160.0 3.36 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 22.21 111050.0 3.28 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.72 106320.0 3.12 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.75 102000.0 3.01 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.29 102960.0 2.89 中广核新能源 HK.02380 36000 83800.0 2.33 2021-08-23 3.02 108720.0 2.83 中国电力 HK.01898 22000 100980.0 4.59 2021-08-24 4.58 100760.0 2.66 中煤能源 HK.00956 22000 98700.0 4.49 2021-08-23 4.58 100760.0 2.62 新天绿色能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.45 79350.0 2.49 海丰国际 HK.00135 12000 85200.0 7.1 2021-08-12 6.83 81960.0 2.34 昆仑能源 Stock Value before Open of 2021-08-26: 998040.0 Buy List on 2021-08-26: {'HK.03899'} Sell List on 2021-08-26: {'HK.00135'} SELLING HK.00135 Shares: 12000.0 Proceeds: 85560.0 @7.13 Fees: 95.15 BUYING HK.03899 Shares: 8000.0 Consideration: 90080.0 @11.26 Fees: 100.02 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 2000 needed to be sold SELLING HK.02380 Original Qty: 36000.0 Shares: 2000.0 Proceeds: 6280.0 @3.14 Fees: 9.76 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 28000.0 Shares: 1000.0 Proceeds: 4090.0 @4.09 Fees: 7.40 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.83 +2.7% 103410.0 3.42 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 23.27 +4.8% 116350.0 3.33 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.73 +0.11% 106380.0 3.08 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.52 -1.82% 100160.0 2.95 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.18 -2.75% 100320.0 2.81 中广核新能源 HK.02380 34000 77520.0 2.28 2021-08-23 2.97 -1.63% 100980.0 2.73 中国电力 HK.01898 22000 100980.0 4.59 2021-08-24 4.64 +1.46% 102080.0 2.66 中煤能源 HK.00956 22000 98700.0 4.49 2021-08-23 4.44 -2.92% 97680.0 2.51 新天绿色能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.83 +1.47% 80490.0 2.5 海丰国际 HK.03899 8000 90080.0 11.26 2021-08-26 10.05 -9.47% 80400.0 2.34 中集安瑞科 Latest cashValue on 2021-08-26: 9684.91 Latest stkValue on 2021-08-26: 988250.00 Latest accountNAV on 2021-08-26: 997934.91 (-0.41%) Hedge Amt: 90930.000000, Hedge Cash: 1036199.980000 current qty: 38000, hedgecash: 1036199.98, hedgenav: 48960.00 38000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-27 accountNAV: 2021-08-27: 997934.91 Cash: 9684.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.83 103410.0 3.42 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 23.27 116350.0 3.33 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.73 106380.0 3.08 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.52 100160.0 2.95 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.18 100320.0 2.81 中广核新能源 HK.02380 34000 77520.0 2.28 2021-08-23 2.97 100980.0 2.73 中国电力 HK.01898 22000 100980.0 4.59 2021-08-24 4.64 102080.0 2.66 中煤能源 HK.00956 22000 98700.0 4.49 2021-08-23 4.44 97680.0 2.51 新天绿色能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.83 80490.0 2.5 海丰国际 HK.03899 8000 90080.0 11.26 2021-08-26 10.05 80400.0 2.34 中集安瑞科 Stock Value before Open of 2021-08-27: 988250.0 Buy List on 2021-08-27: {'HK.00135'} Sell List on 2021-08-27: {'HK.03899'} SELLING HK.03899 Shares: 8000.0 Proceeds: 83200.0 @10.4 Fees: 92.61 BUYING HK.00135 Shares: 14000.0 Consideration: 102060.0 @7.29 Fees: 112.96 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.78 -1.2% 102060.0 3.28 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 22.21 -4.58% 111050.0 3.18 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.13 -3.39% 102780.0 2.92 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.31 -1.7% 98480.0 2.89 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.18 0.0% 100320.0 2.79 中广核新能源 HK.01898 22000 100980.0 4.59 2021-08-24 4.8 +3.48% 105600.0 2.7 中煤能源 HK.00135 14000 102060.0 7.29 2021-08-27 7.34 +4.81% 102760.0 2.52 昆仑能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.75 -0.3% 80250.0 2.5 海丰国际 HK.02380 34000 77520.0 2.28 2021-08-23 2.83 -4.97% 96220.0 2.48 中国电力 HK.00956 22000 98700.0 4.49 2021-08-23 4.35 -2.15% 95700.0 2.41 新天绿色能源 Latest cashValue on 2021-08-27: -9380.66 Latest stkValue on 2021-08-27: 995220.00 Latest accountNAV on 2021-08-27: 985839.34 (-1.21%) Hedge Amt: 90930.000000, Hedge Cash: 1036199.980000 current qty: 38000, hedgecash: 1036199.98, hedgenav: 49720.02 37500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-30 accountNAV: 2021-08-30: 985839.34 Cash: -9380.66 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.78 102060.0 3.28 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 22.21 111050.0 3.18 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.13 102780.0 2.92 华润电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.31 98480.0 2.89 特步国际 HK.01811 24000 71420.0 2.98 2021-08-02 4.18 100320.0 2.79 中广核新能源 HK.01898 22000 100980.0 4.59 2021-08-24 4.8 105600.0 2.7 中煤能源 HK.00135 14000 102060.0 7.29 2021-08-27 7.34 102760.0 2.52 昆仑能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.75 80250.0 2.5 海丰国际 HK.02380 34000 77520.0 2.28 2021-08-23 2.83 96220.0 2.48 中国电力 HK.00956 22000 98700.0 4.49 2021-08-23 4.35 95700.0 2.41 新天绿色能源 Stock Value before Open of 2021-08-30: 995220.0 Buy List on 2021-08-30: {'HK.03899'} Sell List on 2021-08-30: {'HK.00956'} SELLING HK.00956 Shares: 22000.0 Proceeds: 101199.99999999999 @4.6 Fees: 112.02 BUYING HK.03899 Shares: 8000.0 Consideration: 88320.0 @11.04 Fees: 98.12 No need to rebalance for HK.00135 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 22000.0 Shares: 1000.0 Proceeds: 5090.0 @5.09 Fees: 8.48 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.88 +2.66% 104760.0 3.17 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 22.84 +2.84% 114200.0 3.17 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 18.36 +7.13% 110160.0 3.13 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.61 +10.35% 110640.0 2.9 中广核新能源 HK.01898 21000 95890.0 4.57 2021-08-24 5.02 +4.55% 105420.0 2.78 中煤能源 HK.02380 34000 77520.0 2.28 2021-08-23 3.05 +8.01% 103700.0 2.75 中国电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.39 +0.63% 99120.0 2.75 特步国际 HK.00135 14000 102060.0 7.29 2021-08-27 7.6 +3.67% 106400.0 2.49 昆仑能源 HK.01308 3000 101850.0 33.95 2021-08-25 27.48 +2.69% 82440.0 2.43 海丰国际 HK.03899 8000 88320.0 11.04 2021-08-30 10.75 0.0% 86000.0 2.39 中集安瑞科 Latest cashValue on 2021-08-30: 8370.72 Latest stkValue on 2021-08-30: 1022840.00 Latest accountNAV on 2021-08-30: 1031210.72 (+4.6%) Hedge Amt: -12990.000000, Hedge Cash: 1023204.980000 current qty: 37500, hedgecash: 1023204.98, hedgenav: 44454.97 39500 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-08-31 accountNAV: 2021-08-31: 1031210.72 Cash: 8370.72 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.88 104760.0 3.17 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 22.84 114200.0 3.17 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 18.36 110160.0 3.13 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.61 110640.0 2.9 中广核新能源 HK.01898 21000 95890.0 4.57 2021-08-24 5.02 105420.0 2.78 中煤能源 HK.02380 34000 77520.0 2.28 2021-08-23 3.05 103700.0 2.75 中国电力 HK.01368 8000 47955.0 5.99 2021-05-27 12.39 99120.0 2.75 特步国际 HK.00135 14000 102060.0 7.29 2021-08-27 7.6 106400.0 2.49 昆仑能源 HK.01308 3000 101850.0 33.95 2021-08-25 27.48 82440.0 2.43 海丰国际 HK.03899 8000 88320.0 11.04 2021-08-30 10.75 86000.0 2.39 中集安瑞科 Stock Value before Open of 2021-08-31: 1022840.0 Buy List on 2021-08-31: {'HK.00956'} Sell List on 2021-08-31: {'HK.03899'} SELLING HK.03899 Shares: 8000.0 Proceeds: 89920.0 @11.24 Fees: 99.84 BUYING HK.00956 Shares: 21000.0 Consideration: 104370.0 @4.97 Fees: 115.49 No need to rebalance for HK.00135 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00189 5000 51280.0 10.26 2021-07-22 25.99 +13.8% 129950.0 3.37 东岳集团 HK.02343 27000 91210.0 3.38 2021-07-30 3.89 +0.24% 105030.0 3.26 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 18.55 +1.06% 111300.0 3.08 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.63 +0.43% 111120.0 2.91 中广核新能源 HK.01368 8000 47955.0 5.99 2021-05-27 12.81 +3.43% 102480.0 2.9 特步国际 HK.01898 21000 95890.0 4.57 2021-08-24 5.29 +5.3% 111090.0 2.88 中煤能源 HK.02380 34000 77520.0 2.28 2021-08-23 3.09 +1.29% 105060.0 2.77 中国电力 HK.01308 3000 101850.0 33.95 2021-08-25 27.15 -1.17% 81450.0 2.56 海丰国际 HK.00956 21000 104370.0 4.97 2021-08-31 4.71 -0.6% 98910.0 2.52 新天绿色能源 HK.00135 14000 102060.0 7.29 2021-08-27 7.93 +4.3% 111020.0 2.52 昆仑能源 Latest cashValue on 2021-08-31: -6294.61 Latest stkValue on 2021-08-31: 1067410.00 Latest accountNAV on 2021-08-31: 1061115.39 (+2.9%) Hedge Amt: 52160.000000, Hedge Cash: 1075359.980000 current qty: 39500, hedgecash: 1075359.98, hedgenav: 31769.98 40000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-01 accountNAV: 2021-09-01: 1061115.39 Cash: -6294.61 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00189 5000 51280.0 10.26 2021-07-22 25.99 129950.0 3.37 东岳集团 HK.02343 27000 91210.0 3.38 2021-07-30 3.89 105030.0 3.26 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 18.55 111300.0 3.08 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.63 111120.0 2.91 中广核新能源 HK.01368 8000 47955.0 5.99 2021-05-27 12.81 102480.0 2.9 特步国际 HK.01898 21000 95890.0 4.57 2021-08-24 5.29 111090.0 2.88 中煤能源 HK.02380 34000 77520.0 2.28 2021-08-23 3.09 105060.0 2.77 中国电力 HK.01308 3000 101850.0 33.95 2021-08-25 27.15 81450.0 2.56 海丰国际 HK.00956 21000 104370.0 4.97 2021-08-31 4.71 98910.0 2.52 新天绿色能源 HK.00135 14000 102060.0 7.29 2021-08-27 7.93 111020.0 2.52 昆仑能源 Stock Value before Open of 2021-09-01: 1067410.0 Buy List on 2021-09-01: set() Sell List on 2021-09-01: set() No need to rebalance for HK.00135 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 Buy to rebalance for HK.00956, 1000 needed to be bought BUYING HK.00956 Shares: 1000.0 Consideration: 4990.0 @4.99 Fees: 8.37 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.76 -3.29% 101520.0 3.54 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 24.29 -6.53% 121450.0 3.18 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.45 +4.98% 107600.0 3.0 特步国际 HK.00836 6000 86640.0 14.44 2021-08-09 17.95 -3.24% 107700.0 2.91 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.43 -4.25% 106320.0 2.76 中广核新能源 HK.01898 21000 95890.0 4.57 2021-08-24 5.18 -1.98% 108780.0 2.73 中煤能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.11 -3.83% 78330.0 2.54 海丰国际 HK.02380 34000 77520.0 2.28 2021-08-23 2.96 -4.14% 100640.0 2.51 中国电力 HK.00135 14000 102060.0 7.29 2021-08-27 7.95 +0.24% 111300.0 2.44 昆仑能源 HK.00956 22000 109360.0 4.97 2021-08-31 4.59 -2.64% 100980.0 2.36 新天绿色能源 Latest cashValue on 2021-09-01: -11292.99 Latest stkValue on 2021-09-01: 1044620.00 Latest accountNAV on 2021-09-01: 1033327.01 (-2.62%) Hedge Amt: 13200.000000, Hedge Cash: 1088554.980000 current qty: 40000, hedgecash: 1088554.98, hedgenav: 24554.97 38500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-02 accountNAV: 2021-09-02: 1033327.01 Cash: -11292.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.76 101520.0 3.54 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 24.29 121450.0 3.18 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.45 107600.0 3.0 特步国际 HK.00836 6000 86640.0 14.44 2021-08-09 17.95 107700.0 2.91 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.43 106320.0 2.76 中广核新能源 HK.01898 21000 95890.0 4.57 2021-08-24 5.18 108780.0 2.73 中煤能源 HK.01308 3000 101850.0 33.95 2021-08-25 26.11 78330.0 2.54 海丰国际 HK.02380 34000 77520.0 2.28 2021-08-23 2.96 100640.0 2.51 中国电力 HK.00135 14000 102060.0 7.29 2021-08-27 7.95 111300.0 2.44 昆仑能源 HK.00956 22000 109360.0 4.97 2021-08-31 4.59 100980.0 2.36 新天绿色能源 Stock Value before Open of 2021-09-02: 1044620.0 Buy List on 2021-09-02: {'HK.00568'} Sell List on 2021-09-02: {'HK.00956'} SELLING HK.00956 Shares: 22000.0 Proceeds: 105600.0 @4.8 Fees: 116.84 BUYING HK.00568 Shares: 19200.0 Consideration: 104832.0 @5.46 Fees: 116.00 No need to rebalance for HK.00135 No need to rebalance for HK.01308 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 21000.0 Shares: 1000.0 Proceeds: 5450.0 @5.45 Fees: 8.87 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.61 -4.14% 97470.0 3.37 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 26.28 +8.18% 131400.0 3.21 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.59 +9.15% 117540.0 3.13 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.72 +6.43% 113280.0 2.92 中广核新能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.33 +2.75% 106600.0 2.85 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 13.2 -1.87% 105600.0 2.84 特步国际 HK.02380 34000 77520.0 2.28 2021-08-23 3.17 +6.98% 107780.0 2.74 中国电力 HK.00135 14000 102060.0 7.29 2021-08-27 8.26 +3.87% 115640.0 2.6 昆仑能源 HK.01308 3000 101850.0 33.95 2021-08-25 25.95 -0.61% 77850.0 2.4 海丰国际 HK.00568 19200 104832.0 5.46 2021-09-02 5.26 -0.94% 100992.0 2.39 山东墨龙 Latest cashValue on 2021-09-02: -5316.70 Latest stkValue on 2021-09-02: 1074152.00 Latest accountNAV on 2021-09-02: 1068835.30 (+3.44%) Hedge Amt: -40080.000000, Hedge Cash: 1048469.980000 current qty: 38500, hedgecash: 1048469.98, hedgenav: 20519.95 40000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-03 accountNAV: 2021-09-03: 1068835.30 Cash: -5316.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 27000 91210.0 3.38 2021-07-30 3.61 97470.0 3.37 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 26.28 131400.0 3.21 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.59 117540.0 3.13 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.72 113280.0 2.92 中广核新能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.33 106600.0 2.85 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 13.2 105600.0 2.84 特步国际 HK.02380 34000 77520.0 2.28 2021-08-23 3.17 107780.0 2.74 中国电力 HK.00135 14000 102060.0 7.29 2021-08-27 8.26 115640.0 2.6 昆仑能源 HK.01308 3000 101850.0 33.95 2021-08-25 25.95 77850.0 2.4 海丰国际 HK.00568 19200 104832.0 5.46 2021-09-02 5.26 100992.0 2.39 山东墨龙 Stock Value before Open of 2021-09-03: 1074152.0 Buy List on 2021-09-03: {'HK.00267', 'HK.00956'} Sell List on 2021-09-03: {'HK.00568', 'HK.01308'} SELLING HK.00568 Shares: 19200.0 Proceeds: 100992.0 @5.26 Fees: 111.79 SELLING HK.01308 Shares: 3000.0 Proceeds: 96300.0 @32.1 Fees: 106.72 BUYING HK.00267 Shares: 11000.0 Consideration: 107800.00000000001 @9.8 Fees: 119.26 BUYING HK.00956 Shares: 21000.0 Consideration: 108360.0 @5.16 Fees: 119.87 No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 2000 needed to be bought BUYING HK.02343 Shares: 2000.0 Consideration: 7920.0 @3.96 Fees: 11.53 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 99130.0 3.42 2021-07-30 3.63 +0.76% 105270.0 3.39 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 25.84 -1.66% 129200.0 3.26 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.59 0.0% 117540.0 3.15 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.89 +3.75% 117360.0 2.98 中广核新能源 HK.02380 34000 77520.0 2.28 2021-08-23 3.35 +5.59% 113900.0 2.91 中国电力 HK.01898 20000 90440.0 4.52 2021-08-24 5.38 +1.07% 107600.0 2.9 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 13.0 -1.51% 104000.0 2.85 特步国际 HK.00267 11000 107800.0 9.8 2021-09-03 9.13 +2.55% 100430.0 2.76 中信股份 HK.00956 21000 108360.0 5.16 2021-09-03 5.2 +5.84% 109200.0 2.66 新天绿色能源 HK.00135 14000 102060.0 7.29 2021-08-27 8.19 -0.82% 114660.0 2.63 昆仑能源 Latest cashValue on 2021-09-03: -32573.86 Latest stkValue on 2021-09-03: 1119160.00 Latest accountNAV on 2021-09-03: 1086586.14 (+1.66%) Hedge Amt: 39870.000000, Hedge Cash: 1088334.980000 current qty: 40000, hedgecash: 1088334.98, hedgenav: 26734.95 40500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-06 accountNAV: 2021-09-06: 1086586.14 Cash: -32573.86 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 99130.0 3.42 2021-07-30 3.63 105270.0 3.39 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 25.84 129200.0 3.26 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.59 117540.0 3.15 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 4.89 117360.0 2.98 中广核新能源 HK.02380 34000 77520.0 2.28 2021-08-23 3.35 113900.0 2.91 中国电力 HK.01898 20000 90440.0 4.52 2021-08-24 5.38 107600.0 2.9 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 13.0 104000.0 2.85 特步国际 HK.00267 11000 107800.0 9.8 2021-09-03 9.13 100430.0 2.76 中信股份 HK.00956 21000 108360.0 5.16 2021-09-03 5.2 109200.0 2.66 新天绿色能源 HK.00135 14000 102060.0 7.29 2021-08-27 8.19 114660.0 2.63 昆仑能源 Stock Value before Open of 2021-09-06: 1119160.0 Buy List on 2021-09-06: set() Sell List on 2021-09-06: set() No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 34000.0 Shares: 1000.0 Proceeds: 3420.0 @3.42 Fees: 6.68 No need to rebalance for HK.00267 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 99130.0 3.42 2021-07-30 3.65 +0.5% 105850.0 3.29 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 23.76 -8.07% 118800.0 3.07 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.3 -1.51% 115800.0 3.06 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 5.02 +2.61% 120480.0 3.02 中广核新能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.44 +1.06% 108800.0 2.86 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 12.82 -1.35% 102560.0 2.8 特步国际 HK.02380 33000 74100.0 2.25 2021-08-23 3.22 -3.82% 106260.0 2.77 中国电力 HK.00956 21000 108360.0 5.16 2021-09-03 5.62 +8.09% 118020.0 2.76 新天绿色能源 HK.00267 11000 107800.0 9.8 2021-09-03 8.94 -2.09% 98340.0 2.6 中信股份 HK.00135 14000 102060.0 7.29 2021-08-27 8.09 -1.29% 113260.0 2.48 昆仑能源 Latest cashValue on 2021-09-06: -29160.55 Latest stkValue on 2021-09-06: 1108170.00 Latest accountNAV on 2021-09-06: 1079009.45 (-0.7%) Hedge Amt: 13270.000000, Hedge Cash: 1101599.980000 current qty: 40500, hedgecash: 1101599.98, hedgenav: 17819.97 40000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-07 accountNAV: 2021-09-07: 1079009.45 Cash: -29160.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 99130.0 3.42 2021-07-30 3.65 105850.0 3.29 太平洋航运 HK.00189 5000 51280.0 10.26 2021-07-22 23.76 118800.0 3.07 东岳集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.3 115800.0 3.06 华润电力 HK.01811 24000 71420.0 2.98 2021-08-02 5.02 120480.0 3.02 中广核新能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.44 108800.0 2.86 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 12.82 102560.0 2.8 特步国际 HK.02380 33000 74100.0 2.25 2021-08-23 3.22 106260.0 2.77 中国电力 HK.00956 21000 108360.0 5.16 2021-09-03 5.62 118020.0 2.76 新天绿色能源 HK.00267 11000 107800.0 9.8 2021-09-03 8.94 98340.0 2.6 中信股份 HK.00135 14000 102060.0 7.29 2021-08-27 8.09 113260.0 2.48 昆仑能源 Stock Value before Open of 2021-09-07: 1108170.0 Buy List on 2021-09-07: set() Sell List on 2021-09-07: set() No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 Buy to rebalance for HK.00267, 1000 needed to be bought BUYING HK.00267 Shares: 1000.0 Consideration: 9770.0 @9.77 Fees: 13.52 No need to rebalance for HK.01898 Sell to rebalance for HK.00956, 1000 needed to be sold SELLING HK.00956 Original Qty: 21000.0 Shares: 1000.0 Proceeds: 5840.0 @5.84 Fees: 9.29 No need to rebalance for HK.00836 No need to rebalance for HK.02343 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 24000.0 Shares: 2000.0 Proceeds: 10300.0 @5.15 Fees: 14.09 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 99130.0 3.42 2021-07-30 3.61 -1.25% 104690.0 3.18 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.92 +3.21% 119520.0 3.16 华润电力 HK.00189 5000 51280.0 10.26 2021-07-22 25.36 +6.73% 126800.0 3.15 东岳集团 HK.01811 22000 61120.0 2.78 2021-08-02 5.41 +7.83% 119020.0 3.12 中广核新能源 HK.00956 20000 102520.0 5.13 2021-09-03 5.91 +5.27% 118200.0 2.92 新天绿色能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.53 +1.57% 110600.0 2.91 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 13.33 +3.95% 106640.0 2.71 特步国际 HK.02380 33000 74100.0 2.25 2021-08-23 3.15 -2.14% 103950.0 2.67 中国电力 HK.00135 14000 102060.0 7.29 2021-08-27 8.27 +2.26% 115780.0 2.58 昆仑能源 HK.00267 12000 117570.0 9.8 2021-09-03 8.84 -1.12% 106080.0 2.54 中信股份 Latest cashValue on 2021-09-07: -22827.45 Latest stkValue on 2021-09-07: 1131280.00 Latest accountNAV on 2021-09-07: 1108452.55 (+2.73%) Hedge Amt: -13400.000000, Hedge Cash: 1088194.980000 current qty: 40000, hedgecash: 1088194.98, hedgenav: 8995.00 41000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-08 accountNAV: 2021-09-08: 1108452.55 Cash: -22827.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 99130.0 3.42 2021-07-30 3.61 104690.0 3.18 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.92 119520.0 3.16 华润电力 HK.00189 5000 51280.0 10.26 2021-07-22 25.36 126800.0 3.15 东岳集团 HK.01811 22000 61120.0 2.78 2021-08-02 5.41 119020.0 3.12 中广核新能源 HK.00956 20000 102520.0 5.13 2021-09-03 5.91 118200.0 2.92 新天绿色能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.53 110600.0 2.91 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 13.33 106640.0 2.71 特步国际 HK.02380 33000 74100.0 2.25 2021-08-23 3.15 103950.0 2.67 中国电力 HK.00135 14000 102060.0 7.29 2021-08-27 8.27 115780.0 2.58 昆仑能源 HK.00267 12000 117570.0 9.8 2021-09-03 8.84 106080.0 2.54 中信股份 Stock Value before Open of 2021-09-08: 1131280.0 Buy List on 2021-09-08: {'HK.01171'} Sell List on 2021-09-08: {'HK.00267'} SELLING HK.00267 Shares: 12000.0 Proceeds: 115320.0 @9.61 Fees: 127.51 BUYING HK.01171 Shares: 6000.0 Consideration: 94680.0 @15.78 Fees: 104.97 No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Buy to rebalance for HK.02380, 2000 needed to be bought BUYING HK.02380 Shares: 2000.0 Consideration: 6400.0 @3.2 Fees: 9.89 No need to rebalance for HK.01898 Sell to rebalance for HK.00956, 1000 needed to be sold SELLING HK.00956 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 6190.0 @6.19 Fees: 9.67 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3990.0 @3.99 Fees: 7.30 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 30000 103120.0 3.44 2021-07-30 3.82 +5.84% 114600.0 3.33 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 20.36 +2.22% 122160.0 3.25 华润电力 HK.01811 22000 61120.0 2.78 2021-08-02 5.5 +1.63% 121000.0 3.18 中广核新能源 HK.00189 5000 51280.0 10.26 2021-07-22 24.29 -4.21% 121450.0 3.01 东岳集团 HK.00956 19000 96330.0 5.07 2021-09-03 6.19 +4.68% 117610.0 2.97 新天绿色能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.65 +2.24% 113000.0 2.93 中煤能源 HK.02380 35000 80500.0 2.3 2021-08-23 3.28 +4.06% 114800.0 2.83 中国电力 HK.01368 8000 47955.0 5.99 2021-05-27 13.51 +1.32% 108080.0 2.69 特步国际 HK.01171 6000 94680.0 15.78 2021-09-08 15.41 -0.51% 92460.0 2.58 兖州煤业股份 HK.00135 14000 102060.0 7.29 2021-08-27 8.18 -1.05% 114520.0 2.45 昆仑能源 Latest cashValue on 2021-09-08: -6646.78 Latest stkValue on 2021-09-08: 1139680.00 Latest accountNAV on 2021-09-08: 1133033.22 (+2.22%) Hedge Amt: 26980.000000, Hedge Cash: 1115169.980000 current qty: 41000, hedgecash: 1115169.98, hedgenav: 12270.00 42000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-09 accountNAV: 2021-09-09: 1133033.22 Cash: -6646.78 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 30000 103120.0 3.44 2021-07-30 3.82 114600.0 3.33 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 20.36 122160.0 3.25 华润电力 HK.01811 22000 61120.0 2.78 2021-08-02 5.5 121000.0 3.18 中广核新能源 HK.00189 5000 51280.0 10.26 2021-07-22 24.29 121450.0 3.01 东岳集团 HK.00956 19000 96330.0 5.07 2021-09-03 6.19 117610.0 2.97 新天绿色能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.65 113000.0 2.93 中煤能源 HK.02380 35000 80500.0 2.3 2021-08-23 3.28 114800.0 2.83 中国电力 HK.01368 8000 47955.0 5.99 2021-05-27 13.51 108080.0 2.69 特步国际 HK.01171 6000 94680.0 15.78 2021-09-08 15.41 92460.0 2.58 兖州煤业股份 HK.00135 14000 102060.0 7.29 2021-08-27 8.18 114520.0 2.45 昆仑能源 Stock Value before Open of 2021-09-09: 1139680.0 Buy List on 2021-09-09: {'HK.00267'} Sell List on 2021-09-09: {'HK.00135'} SELLING HK.00135 Shares: 14000.0 Proceeds: 117600.0 @8.4 Fees: 130.01 BUYING HK.00267 Shares: 12000.0 Consideration: 116280.0 @9.69 Fees: 128.56 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.05 +3.38% 126300.0 3.38 华润电力 HK.02343 30000 103120.0 3.44 2021-07-30 3.87 +1.44% 116100.0 3.34 太平洋航运 HK.01811 22000 61120.0 2.78 2021-08-02 5.82 +5.71% 128040.0 3.27 中广核新能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.88 +4.04% 117600.0 3.05 中煤能源 HK.00956 19000 96330.0 5.07 2021-09-03 6.33 +2.31% 120270.0 3.03 新天绿色能源 HK.02380 35000 80500.0 2.3 2021-08-23 3.38 +3.0% 118300.0 2.94 中国电力 HK.00189 5000 51280.0 10.26 2021-07-22 22.64 -6.79% 113200.0 2.85 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.64 +1.01% 109120.0 2.79 特步国际 HK.01171 6000 94680.0 15.78 2021-09-08 16.27 +5.6% 97620.0 2.71 兖州煤业股份 HK.00267 12000 116280.0 9.69 2021-09-09 9.0 +1.75% 108000.0 2.69 中信股份 Latest cashValue on 2021-09-09: -5585.35 Latest stkValue on 2021-09-09: 1154550.00 Latest accountNAV on 2021-09-09: 1148964.65 (+1.41%) Hedge Amt: 26720.000000, Hedge Cash: 1141884.980000 current qty: 42000, hedgecash: 1141884.98, hedgenav: 35604.98 43500 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-10 accountNAV: 2021-09-10: 1148964.65 Cash: -5585.35 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.05 126300.0 3.38 华润电力 HK.02343 30000 103120.0 3.44 2021-07-30 3.87 116100.0 3.34 太平洋航运 HK.01811 22000 61120.0 2.78 2021-08-02 5.82 128040.0 3.27 中广核新能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.88 117600.0 3.05 中煤能源 HK.00956 19000 96330.0 5.07 2021-09-03 6.33 120270.0 3.03 新天绿色能源 HK.02380 35000 80500.0 2.3 2021-08-23 3.38 118300.0 2.94 中国电力 HK.00189 5000 51280.0 10.26 2021-07-22 22.64 113200.0 2.85 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.64 109120.0 2.79 特步国际 HK.01171 6000 94680.0 15.78 2021-09-08 16.27 97620.0 2.71 兖州煤业股份 HK.00267 12000 116280.0 9.69 2021-09-09 9.0 108000.0 2.69 中信股份 Stock Value before Open of 2021-09-10: 1154550.0 Buy List on 2021-09-10: set() Sell List on 2021-09-10: set() No need to rebalance for HK.01368 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 35000.0 Shares: 1000.0 Proceeds: 3420.0 @3.42 Fees: 6.68 No need to rebalance for HK.00267 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 22000.0 Shares: 2000.0 Proceeds: 11960.0 @5.98 Fees: 15.88 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 30000 103120.0 3.44 2021-07-30 3.94 +1.65% 118200.0 3.3 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.61 -3.55% 112200.0 3.25 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.87 -5.61% 119220.0 3.18 华润电力 HK.00956 19000 96330.0 5.07 2021-09-03 5.98 -5.58% 113620.0 2.95 新天绿色能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.58 -5.02% 111600.0 2.9 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 14.07 +3.14% 112560.0 2.84 特步国际 HK.02380 34000 77080.0 2.27 2021-08-23 3.26 -3.5% 110840.0 2.83 中国电力 HK.00267 12000 116280.0 9.69 2021-09-09 9.06 +0.71% 108720.0 2.76 中信股份 HK.00189 5000 51280.0 10.26 2021-07-22 20.95 -7.49% 104750.0 2.74 东岳集团 HK.01171 6000 94680.0 15.78 2021-09-08 15.27 -6.14% 91620.0 2.54 兖州煤业股份 Latest cashValue on 2021-09-10: 9772.09 Latest stkValue on 2021-09-10: 1103330.00 Latest accountNAV on 2021-09-10: 1113102.09 (-3.12%) Hedge Amt: 39720.000000, Hedge Cash: 1181599.980000 current qty: 43500, hedgecash: 1181599.98, hedgenav: 14059.98 41000 shares to be shorted on next day AO, offset = -2500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-13 accountNAV: 2021-09-13: 1113102.09 Cash: 9772.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 30000 103120.0 3.44 2021-07-30 3.94 118200.0 3.3 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.61 112200.0 3.25 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.87 119220.0 3.18 华润电力 HK.00956 19000 96330.0 5.07 2021-09-03 5.98 113620.0 2.95 新天绿色能源 HK.01898 20000 90440.0 4.52 2021-08-24 5.58 111600.0 2.9 中煤能源 HK.01368 8000 47955.0 5.99 2021-05-27 14.07 112560.0 2.84 特步国际 HK.02380 34000 77080.0 2.27 2021-08-23 3.26 110840.0 2.83 中国电力 HK.00267 12000 116280.0 9.69 2021-09-09 9.06 108720.0 2.76 中信股份 HK.00189 5000 51280.0 10.26 2021-07-22 20.95 104750.0 2.74 东岳集团 HK.01171 6000 94680.0 15.78 2021-09-08 15.27 91620.0 2.54 兖州煤业股份 Stock Value before Open of 2021-09-13: 1103330.0 Buy List on 2021-09-13: {'HK.00135'} Sell List on 2021-09-13: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 93480.0 @15.58 Fees: 103.68 BUYING HK.00135 Shares: 12000.0 Consideration: 106560.00000000001 @8.88 Fees: 117.90 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.00267 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 30000.0 Shares: 1000.0 Proceeds: 4240.0 @4.24 Fees: 7.57 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.86 -1.86% 111940.0 3.26 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.54 -1.23% 110800.0 3.17 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.87 0.0% 119220.0 3.14 华润电力 HK.02380 34000 77080.0 2.27 2021-08-23 3.42 +4.83% 116280.0 2.98 中国电力 HK.01898 20000 90440.0 4.52 2021-08-24 6.01 +7.67% 120200.0 2.95 中煤能源 HK.00956 19000 96330.0 5.07 2021-09-03 6.02 +0.64% 114380.0 2.9 新天绿色能源 HK.00267 12000 116280.0 9.69 2021-09-09 9.2 +1.53% 110400.0 2.83 中信股份 HK.00189 5000 51280.0 10.26 2021-07-22 23.23 +10.88% 116150.0 2.83 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.19 -6.23% 105520.0 2.75 特步国际 HK.00135 12000 106560.0 8.88 2021-09-13 8.46 -0.57% 101520.0 2.57 昆仑能源 Latest cashValue on 2021-09-13: 702.95 Latest stkValue on 2021-09-13: 1126410.00 Latest accountNAV on 2021-09-13: 1127112.95 (+1.26%) Hedge Amt: -66350.000000, Hedge Cash: 1115244.980000 current qty: 41000, hedgecash: 1115244.98, hedgenav: 30385.02 42500 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-14 accountNAV: 2021-09-14: 1127112.95 Cash: 702.95 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.86 111940.0 3.26 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.54 110800.0 3.17 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.87 119220.0 3.14 华润电力 HK.02380 34000 77080.0 2.27 2021-08-23 3.42 116280.0 2.98 中国电力 HK.01898 20000 90440.0 4.52 2021-08-24 6.01 120200.0 2.95 中煤能源 HK.00956 19000 96330.0 5.07 2021-09-03 6.02 114380.0 2.9 新天绿色能源 HK.00267 12000 116280.0 9.69 2021-09-09 9.2 110400.0 2.83 中信股份 HK.00189 5000 51280.0 10.26 2021-07-22 23.23 116150.0 2.83 东岳集团 HK.01368 8000 47955.0 5.99 2021-05-27 13.19 105520.0 2.75 特步国际 HK.00135 12000 106560.0 8.88 2021-09-13 8.46 101520.0 2.57 昆仑能源 Stock Value before Open of 2021-09-14: 1126410.0 Buy List on 2021-09-14: {'HK.01171'} Sell List on 2021-09-14: {'HK.00135'} SELLING HK.00135 Shares: 12000.0 Proceeds: 106560.00000000001 @8.88 Fees: 117.90 BUYING HK.01171 Shares: 6000.0 Consideration: 101880.0 @16.98 Fees: 112.76 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 6830.0 @13.66 Fees: 10.36 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 34000.0 Shares: 1000.0 Proceeds: 3470.0 @3.47 Fees: 6.74 No need to rebalance for HK.00267 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 6260.0 @6.26 Fees: 9.74 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.85 -0.24% 111650.0 3.28 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.96 +0.5% 119760.0 3.15 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 5.12 -7.62% 102400.0 3.04 中广核新能源 HK.02380 33000 73610.0 2.23 2021-08-23 3.4 -0.58% 112200.0 2.94 中国电力 HK.01898 19000 84180.0 4.43 2021-08-24 5.82 -3.16% 110580.0 2.84 中煤能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.98 -1.04% 114900.0 2.83 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 13.15 -0.3% 111775.0 2.73 特步国际 HK.00956 19000 96330.0 5.07 2021-09-03 5.68 -5.56% 107920.0 2.73 新天绿色能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.98 -2.41% 107760.0 2.72 中信股份 HK.01171 6000 101880.0 16.98 2021-09-14 16.07 -3.53% 96420.0 2.44 兖州煤业股份 Latest cashValue on 2021-09-14: 8025.45 Latest stkValue on 2021-09-14: 1095365.00 Latest accountNAV on 2021-09-14: 1103390.45 (-2.1%) Hedge Amt: 39720.000000, Hedge Cash: 1154959.980000 current qty: 42500, hedgecash: 1154959.98, hedgenav: 43159.99 42000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-15 accountNAV: 2021-09-15: 1103390.45 Cash: 8025.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.85 111650.0 3.28 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.96 119760.0 3.15 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 5.12 102400.0 3.04 中广核新能源 HK.02380 33000 73610.0 2.23 2021-08-23 3.4 112200.0 2.94 中国电力 HK.01898 19000 84180.0 4.43 2021-08-24 5.82 110580.0 2.84 中煤能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.98 114900.0 2.83 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 13.15 111775.0 2.73 特步国际 HK.00956 19000 96330.0 5.07 2021-09-03 5.68 107920.0 2.73 新天绿色能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.98 107760.0 2.72 中信股份 HK.01171 6000 101880.0 16.98 2021-09-14 16.07 96420.0 2.44 兖州煤业股份 Stock Value before Open of 2021-09-15: 1095365.0 Buy List on 2021-09-15: {'HK.00135'} Sell List on 2021-09-15: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 98399.99999999999 @16.4 Fees: 108.98 BUYING HK.00135 Shares: 12000.0 Consideration: 106800.0 @8.9 Fees: 118.16 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.00267 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.9 +1.19% 113100.0 3.27 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.18 -3.94% 115080.0 3.05 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 5.11 -0.19% 102200.0 3.0 中广核新能源 HK.00189 5000 51280.0 10.26 2021-07-22 24.0 +4.43% 120000.0 2.93 东岳集团 HK.01898 19000 84180.0 4.43 2021-08-24 5.97 +2.61% 113430.0 2.87 中煤能源 HK.01368 8500 54785.0 6.45 2021-05-27 13.47 +2.37% 114495.0 2.84 特步国际 HK.00956 19000 96330.0 5.07 2021-09-03 5.87 +3.19% 111530.0 2.84 新天绿色能源 HK.02380 33000 73610.0 2.23 2021-08-23 3.22 -5.22% 106260.0 2.75 中国电力 HK.00267 12000 116280.0 9.69 2021-09-09 8.98 0.0% 107760.0 2.64 中信股份 HK.00135 12000 106800.0 8.9 2021-09-15 8.49 -0.45% 101880.0 2.61 昆仑能源 Latest cashValue on 2021-09-15: -601.69 Latest stkValue on 2021-09-15: 1105735.00 Latest accountNAV on 2021-09-15: 1105133.31 (+0.16%) Hedge Amt: -13000.000000, Hedge Cash: 1141954.980000 current qty: 42000, hedgecash: 1141954.98, hedgenav: 59194.95 42500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-16 accountNAV: 2021-09-16: 1105133.31 Cash: -601.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.9 113100.0 3.27 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.18 115080.0 3.05 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 5.11 102200.0 3.0 中广核新能源 HK.00189 5000 51280.0 10.26 2021-07-22 24.0 120000.0 2.93 东岳集团 HK.01898 19000 84180.0 4.43 2021-08-24 5.97 113430.0 2.87 中煤能源 HK.01368 8500 54785.0 6.45 2021-05-27 13.47 114495.0 2.84 特步国际 HK.00956 19000 96330.0 5.07 2021-09-03 5.87 111530.0 2.84 新天绿色能源 HK.02380 33000 73610.0 2.23 2021-08-23 3.22 106260.0 2.75 中国电力 HK.00267 12000 116280.0 9.69 2021-09-09 8.98 107760.0 2.64 中信股份 HK.00135 12000 106800.0 8.9 2021-09-15 8.49 101880.0 2.61 昆仑能源 Stock Value before Open of 2021-09-16: 1105735.0 Buy List on 2021-09-16: set() Sell List on 2021-09-16: set() No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3160.0 @3.16 Fees: 6.40 No need to rebalance for HK.00267 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.92 +0.47% 113680.0 3.37 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 18.73 -2.36% 112380.0 2.96 华润电力 HK.01898 19000 84180.0 4.43 2021-08-24 5.98 +0.16% 113620.0 2.87 中煤能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.16 -7.68% 110800.0 2.82 东岳集团 HK.01811 20000 49160.0 2.46 2021-08-02 4.93 -3.46% 98600.0 2.81 中广核新能源 HK.00956 19000 96330.0 5.07 2021-09-03 5.79 -1.3% 110010.0 2.77 新天绿色能源 HK.01368 8500 54785.0 6.45 2021-05-27 12.88 -4.34% 109480.0 2.72 特步国际 HK.00267 12000 116280.0 9.69 2021-09-09 8.87 -1.23% 106440.0 2.62 中信股份 HK.00135 12000 106800.0 8.9 2021-09-15 8.25 -2.83% 99000.0 2.5 昆仑能源 HK.02380 34000 76770.0 2.26 2021-08-23 2.92 -9.17% 99280.0 2.36 中国电力 Latest cashValue on 2021-09-16: -3768.09 Latest stkValue on 2021-09-16: 1073290.00 Latest accountNAV on 2021-09-16: 1069521.91 (-3.22%) Hedge Amt: 12850.000000, Hedge Cash: 1154799.980000 current qty: 42500, hedgecash: 1154799.98, hedgenav: 76999.95 42000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-17 accountNAV: 2021-09-17: 1069521.91 Cash: -3768.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 29000 98880.0 3.41 2021-07-30 3.92 113680.0 3.37 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 18.73 112380.0 2.96 华润电力 HK.01898 19000 84180.0 4.43 2021-08-24 5.98 113620.0 2.87 中煤能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.16 110800.0 2.82 东岳集团 HK.01811 20000 49160.0 2.46 2021-08-02 4.93 98600.0 2.81 中广核新能源 HK.00956 19000 96330.0 5.07 2021-09-03 5.79 110010.0 2.77 新天绿色能源 HK.01368 8500 54785.0 6.45 2021-05-27 12.88 109480.0 2.72 特步国际 HK.00267 12000 116280.0 9.69 2021-09-09 8.87 106440.0 2.62 中信股份 HK.00135 12000 106800.0 8.9 2021-09-15 8.25 99000.0 2.5 昆仑能源 HK.02380 34000 76770.0 2.26 2021-08-23 2.92 99280.0 2.36 中国电力 Stock Value before Open of 2021-09-17: 1073290.0 Buy List on 2021-09-17: {'HK.01171'} Sell List on 2021-09-17: {'HK.02380'} SELLING HK.02380 Shares: 34000.0 Proceeds: 100980.0 @2.97 Fees: 111.78 BUYING HK.01171 Shares: 6000.0 Consideration: 94920.0 @15.82 Fees: 105.23 No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.00267 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 6100.0 @6.1 Fees: 9.57 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 29000.0 Shares: 1000.0 Proceeds: 4290.0 @4.29 Fees: 7.62 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 28000 94590.0 3.38 2021-07-30 3.94 +0.7% 110320.0 3.45 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.28 +2.94% 115680.0 3.05 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 5.15 +4.38% 103000.0 2.96 中广核新能源 HK.00956 19000 96330.0 5.07 2021-09-03 6.11 +5.61% 116090.0 2.91 新天绿色能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.79 +2.84% 113950.0 2.85 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 13.45 +4.39% 114325.0 2.79 特步国际 HK.01898 18000 78080.0 4.34 2021-08-24 5.68 -5.09% 102240.0 2.72 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 8.44 +2.33% 101280.0 2.61 昆仑能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.71 -1.77% 104520.0 2.52 中信股份 HK.01171 6000 94920.0 15.82 2021-09-17 14.7 -6.6% 88200.0 2.22 兖州煤业股份 Latest cashValue on 2021-09-17: 12447.72 Latest stkValue on 2021-09-17: 1069605.00 Latest accountNAV on 2021-09-17: 1082052.72 (+1.17%) Hedge Amt: -12650.000000, Hedge Cash: 1142144.980000 current qty: 42000, hedgecash: 1142144.98, hedgenav: 67784.98 42000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-20 accountNAV: 2021-09-20: 1082052.72 Cash: 12447.72 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 28000 94590.0 3.38 2021-07-30 3.94 110320.0 3.45 太平洋航运 HK.00836 6000 86640.0 14.44 2021-08-09 19.28 115680.0 3.05 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 5.15 103000.0 2.96 中广核新能源 HK.00956 19000 96330.0 5.07 2021-09-03 6.11 116090.0 2.91 新天绿色能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.79 113950.0 2.85 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 13.45 114325.0 2.79 特步国际 HK.01898 18000 78080.0 4.34 2021-08-24 5.68 102240.0 2.72 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 8.44 101280.0 2.61 昆仑能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.71 104520.0 2.52 中信股份 HK.01171 6000 94920.0 15.82 2021-09-17 14.7 88200.0 2.22 兖州煤业股份 Stock Value before Open of 2021-09-20: 1069605.0 Buy List on 2021-09-20: {'HK.02380'} Sell List on 2021-09-20: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 91320.0 @15.22 Fees: 101.35 BUYING HK.02380 Shares: 35000.0 Consideration: 108150.0 @3.09 Fees: 119.64 No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.00267 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 5960.0 @5.96 Fees: 9.42 Sell to rebalance for HK.00956, 1000 needed to be sold SELLING HK.00956 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 6490.0 @6.49 Fees: 9.99 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 28000 94590.0 3.38 2021-07-30 3.73 -5.34% 104440.0 3.27 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.24 +1.72% 104800.0 3.0 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.86 -2.14% 113160.0 2.99 华润电力 HK.00956 18000 89840.0 4.99 2021-09-03 6.1 -0.16% 109800.0 2.9 新天绿色能源 HK.00189 5000 51280.0 10.26 2021-07-22 21.63 -5.11% 108150.0 2.81 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 12.43 -7.54% 105655.0 2.67 特步国际 HK.01898 19000 84040.0 4.42 2021-08-24 5.37 -5.36% 102030.0 2.64 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 8.05 -4.68% 96600.0 2.63 昆仑能源 HK.02380 35000 108150.0 3.09 2021-09-20 3.05 +1.31% 106750.0 2.49 中国电力 HK.00267 12000 116280.0 9.69 2021-09-09 8.46 -2.86% 101520.0 2.45 中信股份 Latest cashValue on 2021-09-20: -4092.68 Latest stkValue on 2021-09-20: 1052905.00 Latest accountNAV on 2021-09-20: 1048812.32 (-3.07%) Hedge Amt: -12650.000000, Hedge Cash: 1142144.980000 current qty: 42000, hedgecash: 1142144.98, hedgenav: 102224.97 42000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-21 accountNAV: 2021-09-21: 1048812.32 Cash: -4092.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 28000 94590.0 3.38 2021-07-30 3.73 104440.0 3.27 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.24 104800.0 3.0 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.86 113160.0 2.99 华润电力 HK.00956 18000 89840.0 4.99 2021-09-03 6.1 109800.0 2.9 新天绿色能源 HK.00189 5000 51280.0 10.26 2021-07-22 21.63 108150.0 2.81 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 12.43 105655.0 2.67 特步国际 HK.01898 19000 84040.0 4.42 2021-08-24 5.37 102030.0 2.64 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 8.05 96600.0 2.63 昆仑能源 HK.02380 35000 108150.0 3.09 2021-09-20 3.05 106750.0 2.49 中国电力 HK.00267 12000 116280.0 9.69 2021-09-09 8.46 101520.0 2.45 中信股份 Stock Value before Open of 2021-09-21: 1052905.0 Buy List on 2021-09-21: set() Sell List on 2021-09-21: set() No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.00267 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02343 28000 94590.0 3.38 2021-07-30 3.72 -0.49% 104160.0 3.18 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.66 +8.07% 113200.0 3.1 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.63 +4.07% 117780.0 3.08 华润电力 HK.00956 18000 89840.0 4.99 2021-09-03 6.17 +1.1% 111060.0 2.88 新天绿色能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.55 +4.26% 112750.0 2.84 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 12.57 +1.1% 106845.0 2.66 特步国际 HK.02380 35000 108150.0 3.09 2021-09-20 3.25 +6.45% 113750.0 2.61 中国电力 HK.01898 19000 84040.0 4.42 2021-08-24 5.4 +0.53% 102600.0 2.6 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 8.14 +1.2% 97680.0 2.59 昆仑能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.33 -1.53% 99960.0 2.3 中信股份 Latest cashValue on 2021-09-21: -4092.68 Latest stkValue on 2021-09-21: 1079785.00 Latest accountNAV on 2021-09-21: 1075692.32 (+2.56%) Hedge Amt: -12650.000000, Hedge Cash: 1142144.980000 current qty: 42000, hedgecash: 1142144.98, hedgenav: 98024.95 43000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-23 accountNAV: 2021-09-23: 1075692.32 Cash: -4092.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02343 28000 94590.0 3.38 2021-07-30 3.72 104160.0 3.18 太平洋航运 HK.01811 20000 49160.0 2.46 2021-08-02 5.66 113200.0 3.1 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.63 117780.0 3.08 华润电力 HK.00956 18000 89840.0 4.99 2021-09-03 6.17 111060.0 2.88 新天绿色能源 HK.00189 5000 51280.0 10.26 2021-07-22 22.55 112750.0 2.84 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 12.57 106845.0 2.66 特步国际 HK.02380 35000 108150.0 3.09 2021-09-20 3.25 113750.0 2.61 中国电力 HK.01898 19000 84040.0 4.42 2021-08-24 5.4 102600.0 2.6 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 8.14 97680.0 2.59 昆仑能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.33 99960.0 2.3 中信股份 Stock Value before Open of 2021-09-23: 1079785.0 Buy List on 2021-09-23: set() Sell List on 2021-09-23: set() No need to rebalance for HK.00135 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.00267 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 35000.0 Shares: 1000.0 Proceeds: 3600.0 @3.6 Fees: 6.88 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 22.42 +14.23% 134520.0 3.3 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 6.29 +11.11% 125800.0 3.25 中广核新能源 HK.02343 28000 94590.0 3.38 2021-07-30 3.75 +0.99% 105000.0 3.1 太平洋航运 HK.00956 18000 89840.0 4.99 2021-09-03 7.21 +16.87% 129780.0 3.05 新天绿色能源 HK.02380 34000 104550.0 3.08 2021-09-20 3.76 +15.76% 127840.0 2.89 中国电力 HK.00189 5000 51280.0 10.26 2021-07-22 22.93 +1.72% 114650.0 2.82 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 12.06 -4.03% 102510.0 2.62 特步国际 HK.01898 19000 84040.0 4.42 2021-08-24 5.68 +5.11% 107920.0 2.6 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 7.87 -3.31% 94440.0 2.51 昆仑能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.34 +0.11% 100080.0 2.3 中信股份 Latest cashValue on 2021-09-23: -499.56 Latest stkValue on 2021-09-23: 1142540.00 Latest accountNAV on 2021-09-23: 1142040.44 (+6.17%) Hedge Amt: 25180.000000, Hedge Cash: 1167319.980000 current qty: 43000, hedgecash: 1167319.98, hedgenav: 84579.97 45000 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-24 accountNAV: 2021-09-24: 1142040.44 Cash: -499.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 22.42 134520.0 3.3 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 6.29 125800.0 3.25 中广核新能源 HK.02343 28000 94590.0 3.38 2021-07-30 3.75 105000.0 3.1 太平洋航运 HK.00956 18000 89840.0 4.99 2021-09-03 7.21 129780.0 3.05 新天绿色能源 HK.02380 34000 104550.0 3.08 2021-09-20 3.76 127840.0 2.89 中国电力 HK.00189 5000 51280.0 10.26 2021-07-22 22.93 114650.0 2.82 东岳集团 HK.01368 8500 54785.0 6.45 2021-05-27 12.06 102510.0 2.62 特步国际 HK.01898 19000 84040.0 4.42 2021-08-24 5.68 107920.0 2.6 中煤能源 HK.00135 12000 106800.0 8.9 2021-09-15 7.87 94440.0 2.51 昆仑能源 HK.00267 12000 116280.0 9.69 2021-09-09 8.34 100080.0 2.3 中信股份 Stock Value before Open of 2021-09-24: 1142540.0 Buy List on 2021-09-24: {'HK.01308'} Sell List on 2021-09-24: {'HK.00267'} SELLING HK.00267 Shares: 12000.0 Proceeds: 109800.0 @9.15 Fees: 121.45 BUYING HK.01308 Shares: 4000.0 Consideration: 136000.0 @34.0 Fees: 150.19 Buy to rebalance for HK.00135, 2000 needed to be bought BUYING HK.00135 Shares: 2000.0 Consideration: 16379.999999999998 @8.19 Fees: 20.64 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 6190.0 @12.38 Fees: 9.67 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 3000 needed to be sold SELLING HK.02380 Original Qty: 34000.0 Shares: 3000.0 Proceeds: 11520.0 @3.84 Fees: 15.41 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 6010.0 @6.01 Fees: 9.47 Sell to rebalance for HK.00956, 2000 needed to be sold SELLING HK.00956 Original Qty: 18000.0 Shares: 2000.0 Proceeds: 15100.0 @7.55 Fees: 19.26 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 2000 needed to be bought BUYING HK.02343 Shares: 2000.0 Consideration: 8200.0 @4.1 Fees: 11.83 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 22.47 +0.22% 134820.0 3.37 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 6.62 +5.31% 132400.0 3.36 中广核新能源 HK.00956 16000 74740.0 4.67 2021-09-03 7.55 +4.64% 120800.0 3.19 新天绿色能源 HK.02343 30000 102790.0 3.43 2021-07-30 3.72 -0.98% 111600.0 3.08 太平洋航运 HK.02380 31000 93030.0 3.0 2021-09-20 4.04 +7.33% 125240.0 3.05 中国电力 HK.01898 20000 90050.0 4.5 2021-08-24 5.46 -3.85% 109200.0 2.55 中煤能源 HK.00189 5000 51280.0 10.26 2021-07-22 18.37 -19.92% 91850.0 2.5 东岳集团 HK.01308 4000 136000.0 34.0 2021-09-24 28.44 +4.41% 113760.0 2.41 海丰国际 HK.01368 9000 60975.0 6.78 2021-05-27 11.15 -7.59% 100350.0 2.36 特步国际 HK.00135 14000 123180.0 8.8 2021-09-15 7.54 -4.28% 105560.0 2.33 昆仑能源 Latest cashValue on 2021-09-24: -37217.48 Latest stkValue on 2021-09-24: 1145580.00 Latest accountNAV on 2021-09-24: 1108362.52 (-2.95%) Hedge Amt: 50200.000000, Hedge Cash: 1217514.980000 current qty: 45000, hedgecash: 1217514.98, hedgenav: 98814.95 44500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-27 accountNAV: 2021-09-27: 1108362.52 Cash: -37217.48 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 22.47 134820.0 3.37 华润电力 HK.01811 20000 49160.0 2.46 2021-08-02 6.62 132400.0 3.36 中广核新能源 HK.00956 16000 74740.0 4.67 2021-09-03 7.55 120800.0 3.19 新天绿色能源 HK.02343 30000 102790.0 3.43 2021-07-30 3.72 111600.0 3.08 太平洋航运 HK.02380 31000 93030.0 3.0 2021-09-20 4.04 125240.0 3.05 中国电力 HK.01898 20000 90050.0 4.5 2021-08-24 5.46 109200.0 2.55 中煤能源 HK.00189 5000 51280.0 10.26 2021-07-22 18.37 91850.0 2.5 东岳集团 HK.01308 4000 136000.0 34.0 2021-09-24 28.44 113760.0 2.41 海丰国际 HK.01368 9000 60975.0 6.78 2021-05-27 11.15 100350.0 2.36 特步国际 HK.00135 14000 123180.0 8.8 2021-09-15 7.54 105560.0 2.33 昆仑能源 Stock Value before Open of 2021-09-27: 1145580.0 Buy List on 2021-09-27: {'HK.00267'} Sell List on 2021-09-27: {'HK.00135'} SELLING HK.00135 Shares: 14000.0 Proceeds: 107520.0 @7.68 Fees: 118.95 BUYING HK.00267 Shares: 13000.0 Consideration: 114269.99999999999 @8.79 Fees: 126.35 No need to rebalance for HK.01308 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 5680.0 @11.36 Fees: 9.12 Buy to rebalance for HK.00189, 1000 needed to be bought BUYING HK.00189 Shares: 1000.0 Consideration: 19520.0 @19.52 Fees: 24.02 Sell to rebalance for HK.02380, 3000 needed to be sold SELLING HK.02380 Original Qty: 31000.0 Shares: 3000.0 Proceeds: 12510.0 @4.17 Fees: 16.47 No need to rebalance for HK.01898 Sell to rebalance for HK.00956, 1000 needed to be sold SELLING HK.00956 Original Qty: 16000.0 Shares: 1000.0 Proceeds: 8060.000000000001 @8.06 Fees: 11.68 No need to rebalance for HK.00836 No need to rebalance for HK.02343 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 20000.0 Shares: 2000.0 Proceeds: 13760.0 @6.88 Fees: 17.82 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 18000 35400.0 1.97 2021-08-02 6.73 +1.63% 121140.0 3.38 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 22.03 -1.97% 132180.0 3.34 华润电力 HK.02380 28000 80520.0 2.88 2021-09-20 4.07 +0.73% 113960.0 3.08 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.93 -8.23% 103950.0 2.98 新天绿色能源 HK.02343 30000 102790.0 3.43 2021-07-30 3.31 -10.84% 99300.0 2.72 太平洋航运 HK.00267 13000 114270.0 8.79 2021-09-27 7.94 -1.26% 103220.0 2.53 中信股份 HK.01898 20000 90050.0 4.5 2021-08-24 5.26 -3.66% 105200.0 2.49 中煤能源 HK.00189 6000 70800.0 11.8 2021-07-22 17.67 -3.8% 106020.0 2.43 东岳集团 HK.01368 9500 66655.0 7.02 2021-05-27 10.33 -7.34% 98135.0 2.21 特步国际 HK.01308 4000 136000.0 34.0 2021-09-24 24.35 -14.37% 97400.0 1.99 海丰国际 Latest cashValue on 2021-09-27: -35161.90 Latest stkValue on 2021-09-27: 1080505.00 Latest accountNAV on 2021-09-27: 1045343.10 (-5.69%) Hedge Amt: -12400.000000, Hedge Cash: 1205109.980000 current qty: 44500, hedgecash: 1205109.98, hedgenav: 100619.99 42000 shares to be shorted on next day AO, offset = -2500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-28 accountNAV: 2021-09-28: 1045343.10 Cash: -35161.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 18000 35400.0 1.97 2021-08-02 6.73 121140.0 3.38 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 22.03 132180.0 3.34 华润电力 HK.02380 28000 80520.0 2.88 2021-09-20 4.07 113960.0 3.08 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.93 103950.0 2.98 新天绿色能源 HK.02343 30000 102790.0 3.43 2021-07-30 3.31 99300.0 2.72 太平洋航运 HK.00267 13000 114270.0 8.79 2021-09-27 7.94 103220.0 2.53 中信股份 HK.01898 20000 90050.0 4.5 2021-08-24 5.26 105200.0 2.49 中煤能源 HK.00189 6000 70800.0 11.8 2021-07-22 17.67 106020.0 2.43 东岳集团 HK.01368 9500 66655.0 7.02 2021-05-27 10.33 98135.0 2.21 特步国际 HK.01308 4000 136000.0 34.0 2021-09-24 24.35 97400.0 1.99 海丰国际 Stock Value before Open of 2021-09-28: 1080505.0 Buy List on 2021-09-28: {'HK.00135', 'HK.06069'} Sell List on 2021-09-28: {'HK.01368', 'HK.01308'} SELLING HK.01368 Shares: 9500.0 Proceeds: 102790.0 @10.82 Fees: 113.76 SELLING HK.01308 Shares: 4000.0 Proceeds: 122800.0 @30.7 Fees: 135.71 BUYING HK.00135 Shares: 12000.0 Consideration: 96000.0 @8.0 Fees: 106.39 BUYING HK.06069 Shares: 10500.0 Consideration: 102060.0 @9.72 Fees: 112.96 No need to rebalance for HK.00267 No need to rebalance for HK.00189 Sell to rebalance for HK.02380, 2000 needed to be sold SELLING HK.02380 Original Qty: 28000.0 Shares: 2000.0 Proceeds: 8200.0 @4.1 Fees: 11.83 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3660.0 @3.66 Fees: 6.94 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 18000.0 Shares: 2000.0 Proceeds: 13780.0 @6.89 Fees: 17.84 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 23.5 +6.7% 141000.0 3.53 华润电力 HK.01811 16000 21620.0 1.35 2021-08-02 7.19 +6.86% 115040.0 3.51 中广核新能源 HK.02380 26000 72320.0 2.78 2021-09-20 4.34 +6.78% 112840.0 3.25 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.05 +1.79% 105750.0 3.07 新天绿色能源 HK.02343 31000 106450.0 3.43 2021-07-30 3.4 +2.49% 105400.0 2.78 太平洋航运 HK.01898 20000 90050.0 4.5 2021-08-24 5.68 +7.96% 113600.0 2.63 中煤能源 HK.00267 13000 114270.0 8.79 2021-09-27 7.87 -0.93% 102310.0 2.55 中信股份 HK.00135 12000 96000.0 8.0 2021-09-28 7.95 +5.49% 95400.0 2.51 昆仑能源 HK.00189 6000 70800.0 11.8 2021-07-22 18.29 +3.51% 109740.0 2.49 东岳集团 HK.06069 10500 102060.0 9.72 2021-09-28 9.3 -2.69% 97650.0 2.2 盛业资本 Latest cashValue on 2021-09-28: 10182.66 Latest stkValue on 2021-09-28: 1098730.00 Latest accountNAV on 2021-09-28: 1108912.66 (+6.08%) Hedge Amt: -62250.000000, Hedge Cash: 1142854.980000 current qty: 42000, hedgecash: 1142854.98, hedgenav: 87814.95 44000 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-29 accountNAV: 2021-09-29: 1108912.66 Cash: 10182.66 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 23.5 141000.0 3.53 华润电力 HK.01811 16000 21620.0 1.35 2021-08-02 7.19 115040.0 3.51 中广核新能源 HK.02380 26000 72320.0 2.78 2021-09-20 4.34 112840.0 3.25 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.05 105750.0 3.07 新天绿色能源 HK.02343 31000 106450.0 3.43 2021-07-30 3.4 105400.0 2.78 太平洋航运 HK.01898 20000 90050.0 4.5 2021-08-24 5.68 113600.0 2.63 中煤能源 HK.00267 13000 114270.0 8.79 2021-09-27 7.87 102310.0 2.55 中信股份 HK.00135 12000 96000.0 8.0 2021-09-28 7.95 95400.0 2.51 昆仑能源 HK.00189 6000 70800.0 11.8 2021-07-22 18.29 109740.0 2.49 东岳集团 HK.06069 10500 102060.0 9.72 2021-09-28 9.3 97650.0 2.2 盛业资本 Stock Value before Open of 2021-09-29: 1098730.0 Buy List on 2021-09-29: {'HK.01171'} Sell List on 2021-09-29: {'HK.06069'} SELLING HK.06069 Shares: 10500.0 Proceeds: 100695.0 @9.59 Fees: 111.46 BUYING HK.01171 Shares: 6000.0 Consideration: 96720.0 @16.12 Fees: 107.17 No need to rebalance for HK.00135 Buy to rebalance for HK.00267, 1000 needed to be bought BUYING HK.00267 Shares: 1000.0 Consideration: 8410.0 @8.41 Fees: 12.06 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3820.0 @3.82 Fees: 7.11 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 16000 21620.0 1.35 2021-08-02 7.03 -2.19% 112480.0 3.46 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 21.93 -6.69% 131580.0 3.33 华润电力 HK.02380 26000 72320.0 2.78 2021-09-20 4.01 -7.71% 104260.0 2.97 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.69 -5.15% 100350.0 2.96 新天绿色能源 HK.02343 32000 110270.0 3.45 2021-07-30 3.18 -6.47% 101760.0 2.67 太平洋航运 HK.01898 20000 90050.0 4.5 2021-08-24 5.43 -4.36% 108600.0 2.59 中煤能源 HK.00189 6000 70800.0 11.8 2021-07-22 17.88 -2.23% 107280.0 2.52 东岳集团 HK.00267 14000 122680.0 8.76 2021-09-27 7.88 +0.12% 110320.0 2.49 中信股份 HK.00135 12000 96000.0 8.0 2021-09-28 7.78 -2.18% 93360.0 2.41 昆仑能源 HK.01171 6000 96720.0 16.12 2021-09-29 14.06 -10.82% 84360.0 2.14 兖州煤业股份 Latest cashValue on 2021-09-29: 1689.86 Latest stkValue on 2021-09-29: 1054350.00 Latest accountNAV on 2021-09-29: 1056039.86 (-4.77%) Hedge Amt: 49960.000000, Hedge Cash: 1192809.980000 current qty: 44000, hedgecash: 1192809.98, hedgenav: 78729.99 41500 shares to be shorted on next day AO, offset = -2500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-09-30 accountNAV: 2021-09-30: 1056039.86 Cash: 1689.86 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 16000 21620.0 1.35 2021-08-02 7.03 112480.0 3.46 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 21.93 131580.0 3.33 华润电力 HK.02380 26000 72320.0 2.78 2021-09-20 4.01 104260.0 2.97 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.69 100350.0 2.96 新天绿色能源 HK.02343 32000 110270.0 3.45 2021-07-30 3.18 101760.0 2.67 太平洋航运 HK.01898 20000 90050.0 4.5 2021-08-24 5.43 108600.0 2.59 中煤能源 HK.00189 6000 70800.0 11.8 2021-07-22 17.88 107280.0 2.52 东岳集团 HK.00267 14000 122680.0 8.76 2021-09-27 7.88 110320.0 2.49 中信股份 HK.00135 12000 96000.0 8.0 2021-09-28 7.78 93360.0 2.41 昆仑能源 HK.01171 6000 96720.0 16.12 2021-09-29 14.06 84360.0 2.14 兖州煤业股份 Stock Value before Open of 2021-09-30: 1054350.0 Buy List on 2021-09-30: {'HK.01368'} Sell List on 2021-09-30: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 86040.0 @14.34 Fees: 95.67 BUYING HK.01368 Shares: 10000.0 Consideration: 107800.0 @10.78 Fees: 119.26 No need to rebalance for HK.00135 No need to rebalance for HK.00267 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3440.0 @3.44 Fees: 6.70 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 16000 21620.0 1.35 2021-08-02 8.12 +15.36% 129920.0 3.56 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 22.08 +0.67% 132480.0 3.4 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.45 +11.43% 111750.0 3.17 新天绿色能源 HK.02380 26000 72320.0 2.78 2021-09-20 4.07 +1.47% 105820.0 3.04 中国电力 HK.02343 33000 113710.0 3.45 2021-07-30 3.31 +4.32% 109230.0 2.74 太平洋航运 HK.01898 20000 90050.0 4.5 2021-08-24 5.66 +4.2% 113200.0 2.61 中煤能源 HK.00189 6000 70800.0 11.8 2021-07-22 18.85 +5.42% 113100.0 2.58 东岳集团 HK.00135 12000 96000.0 8.0 2021-09-28 7.82 +0.5% 93840.0 2.48 昆仑能源 HK.01368 10000 107800.0 10.78 2021-09-30 10.62 +1.11% 106200.0 2.36 特步国际 HK.00267 14000 122680.0 8.76 2021-09-27 7.67 -2.7% 107380.0 2.33 中信股份 Latest cashValue on 2021-09-30: -23731.77 Latest stkValue on 2021-09-30: 1122920.00 Latest accountNAV on 2021-09-30: 1099188.23 (+4.09%) Hedge Amt: -62900.000000, Hedge Cash: 1129904.980000 current qty: 41500, hedgecash: 1129904.98, hedgenav: 83275.01 43500 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-04 accountNAV: 2021-10-04: 1099188.23 Cash: -23731.77 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 16000 21620.0 1.35 2021-08-02 8.12 129920.0 3.56 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 22.08 132480.0 3.4 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.45 111750.0 3.17 新天绿色能源 HK.02380 26000 72320.0 2.78 2021-09-20 4.07 105820.0 3.04 中国电力 HK.02343 33000 113710.0 3.45 2021-07-30 3.31 109230.0 2.74 太平洋航运 HK.01898 20000 90050.0 4.5 2021-08-24 5.66 113200.0 2.61 中煤能源 HK.00189 6000 70800.0 11.8 2021-07-22 18.85 113100.0 2.58 东岳集团 HK.00135 12000 96000.0 8.0 2021-09-28 7.82 93840.0 2.48 昆仑能源 HK.01368 10000 107800.0 10.78 2021-09-30 10.62 106200.0 2.36 特步国际 HK.00267 14000 122680.0 8.76 2021-09-27 7.67 107380.0 2.33 中信股份 Stock Value before Open of 2021-10-04: 1122920.0 Buy List on 2021-10-04: {'HK.00916'} Sell List on 2021-10-04: {'HK.00267'} SELLING HK.00267 Shares: 14000.0 Proceeds: 113400.0 @8.1 Fees: 125.40 BUYING HK.00916 Shares: 5000.0 Consideration: 91100.0 @18.22 Fees: 101.11 Buy to rebalance for HK.00135, 2000 needed to be bought BUYING HK.00135 Shares: 2000.0 Consideration: 16300.0 @8.15 Fees: 20.56 No need to rebalance for HK.01368 No need to rebalance for HK.00189 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 4100.0 @4.1 Fees: 7.42 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 Sell to rebalance for HK.01811, 2000 needed to be sold SELLING HK.01811 Original Qty: 16000.0 Shares: 2000.0 Proceeds: 16300.0 @8.15 Fees: 20.56 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.48 -7.87% 104720.0 3.4 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.26 -8.24% 121560.0 3.09 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.92 -7.18% 103800.0 2.99 新天绿色能源 HK.02380 27000 76420.0 2.83 2021-09-20 3.77 -7.26% 101790.0 2.81 中国电力 HK.01898 20000 90050.0 4.5 2021-08-24 5.78 +2.18% 115600.0 2.61 中煤能源 HK.02343 33000 113710.0 3.45 2021-07-30 3.11 -6.08% 102630.0 2.55 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 18.6 -1.34% 111600.0 2.53 东岳集团 HK.01368 10000 107800.0 10.78 2021-09-30 10.29 -3.12% 102900.0 2.31 特步国际 HK.00916 5000 91100.0 18.22 2021-10-04 17.58 -7.59% 87900.0 2.26 龙源电力 HK.00135 14000 112300.0 8.02 2021-09-28 7.26 -7.14% 101640.0 2.23 昆仑能源 Latest cashValue on 2021-10-04: -5806.81 Latest stkValue on 2021-10-04: 1054140.00 Latest accountNAV on 2021-10-04: 1048333.19 (-4.63%) Hedge Amt: 50320.000000, Hedge Cash: 1180219.980000 current qty: 43500, hedgecash: 1180219.98, hedgenav: 104900.01 42000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-05 accountNAV: 2021-10-05: 1048333.19 Cash: -5806.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.48 104720.0 3.4 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.26 121560.0 3.09 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.92 103800.0 2.99 新天绿色能源 HK.02380 27000 76420.0 2.83 2021-09-20 3.77 101790.0 2.81 中国电力 HK.01898 20000 90050.0 4.5 2021-08-24 5.78 115600.0 2.61 中煤能源 HK.02343 33000 113710.0 3.45 2021-07-30 3.11 102630.0 2.55 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 18.6 111600.0 2.53 东岳集团 HK.01368 10000 107800.0 10.78 2021-09-30 10.29 102900.0 2.31 特步国际 HK.00916 5000 91100.0 18.22 2021-10-04 17.58 87900.0 2.26 龙源电力 HK.00135 14000 112300.0 8.02 2021-09-28 7.26 101640.0 2.23 昆仑能源 Stock Value before Open of 2021-10-05: 1054140.0 Buy List on 2021-10-05: {'HK.00267'} Sell List on 2021-10-05: {'HK.00135'} SELLING HK.00135 Shares: 14000.0 Proceeds: 104860.0 @7.49 Fees: 116.03 BUYING HK.00267 Shares: 14000.0 Consideration: 113260.0 @8.09 Fees: 125.25 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.00916 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 6090.0 @6.09 Fees: 9.56 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.93 +6.04% 111020.0 3.53 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.7 +2.18% 124200.0 3.19 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.02 +1.52% 105300.0 3.02 新天绿色能源 HK.02380 27000 76420.0 2.83 2021-09-20 3.82 +1.31% 103140.0 2.84 中国电力 HK.01898 19000 83960.0 4.42 2021-08-24 6.1 +5.43% 115900.0 2.75 中煤能源 HK.02343 33000 113710.0 3.45 2021-07-30 3.07 -1.47% 101310.0 2.6 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 19.59 +5.32% 117540.0 2.59 东岳集团 HK.00267 14000 113260.0 8.09 2021-10-05 7.66 +2.35% 107240.0 2.39 中信股份 HK.00916 5000 91100.0 18.22 2021-10-04 18.19 +3.49% 90950.0 2.35 龙源电力 HK.01368 10000 107800.0 10.78 2021-09-30 10.39 +0.95% 103900.0 2.34 特步国际 Latest cashValue on 2021-10-05: -8367.65 Latest stkValue on 2021-10-05: 1080500.00 Latest accountNAV on 2021-10-05: 1072132.35 (+2.27%) Hedge Amt: -36660.000000, Hedge Cash: 1143554.980000 current qty: 42000, hedgecash: 1143554.98, hedgenav: 103634.97 43000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-06 accountNAV: 2021-10-06: 1072132.35 Cash: -8367.65 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.93 111020.0 3.53 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.7 124200.0 3.19 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.02 105300.0 3.02 新天绿色能源 HK.02380 27000 76420.0 2.83 2021-09-20 3.82 103140.0 2.84 中国电力 HK.01898 19000 83960.0 4.42 2021-08-24 6.1 115900.0 2.75 中煤能源 HK.02343 33000 113710.0 3.45 2021-07-30 3.07 101310.0 2.6 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 19.59 117540.0 2.59 东岳集团 HK.00267 14000 113260.0 8.09 2021-10-05 7.66 107240.0 2.39 中信股份 HK.00916 5000 91100.0 18.22 2021-10-04 18.19 90950.0 2.35 龙源电力 HK.01368 10000 107800.0 10.78 2021-09-30 10.39 103900.0 2.34 特步国际 Stock Value before Open of 2021-10-06: 1080500.0 Buy List on 2021-10-06: set() Sell List on 2021-10-06: set() No need to rebalance for HK.01368 No need to rebalance for HK.00189 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3930.0 @3.93 Fees: 7.23 No need to rebalance for HK.00916 No need to rebalance for HK.00267 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 6670.0 @6.67 Fees: 10.18 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3460.0 @3.46 Fees: 6.73 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.59 +8.3% 120260.0 3.63 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 21.34 +3.09% 128040.0 3.27 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.58 +7.89% 113700.0 3.07 新天绿色能源 HK.01898 18000 77290.0 4.29 2021-08-24 6.2 +1.72% 111600.0 3.01 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.92 +2.58% 109760.0 2.91 中国电力 HK.02343 34000 117170.0 3.45 2021-07-30 3.26 +6.27% 110840.0 2.66 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 19.38 -1.09% 116280.0 2.58 东岳集团 HK.00916 5000 91100.0 18.22 2021-10-04 18.09 -0.54% 90450.0 2.36 龙源电力 HK.01368 10000 107800.0 10.78 2021-09-30 9.73 -6.29% 97300.0 2.29 特步国际 HK.00267 14000 113260.0 8.09 2021-10-05 7.43 -2.9% 104020.0 2.28 中信股份 Latest cashValue on 2021-10-06: -9111.79 Latest stkValue on 2021-10-06: 1102250.00 Latest accountNAV on 2021-10-06: 1093138.21 (+1.96%) Hedge Amt: 24880.000000, Hedge Cash: 1168429.980000 current qty: 43000, hedgecash: 1168429.98, hedgenav: 109769.94 44000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-07 accountNAV: 2021-10-07: 1093138.21 Cash: -9111.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.59 120260.0 3.63 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 21.34 128040.0 3.27 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.58 113700.0 3.07 新天绿色能源 HK.01898 18000 77290.0 4.29 2021-08-24 6.2 111600.0 3.01 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.92 109760.0 2.91 中国电力 HK.02343 34000 117170.0 3.45 2021-07-30 3.26 110840.0 2.66 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 19.38 116280.0 2.58 东岳集团 HK.00916 5000 91100.0 18.22 2021-10-04 18.09 90450.0 2.36 龙源电力 HK.01368 10000 107800.0 10.78 2021-09-30 9.73 97300.0 2.29 特步国际 HK.00267 14000 113260.0 8.09 2021-10-05 7.43 104020.0 2.28 中信股份 Stock Value before Open of 2021-10-07: 1102250.0 Buy List on 2021-10-07: {'HK.01171'} Sell List on 2021-10-07: {'HK.00267'} SELLING HK.00267 Shares: 14000.0 Proceeds: 115080.00000000001 @8.22 Fees: 127.24 BUYING HK.01171 Shares: 6000.0 Consideration: 92280.0 @15.38 Fees: 102.39 Buy to rebalance for HK.01368, 1000 needed to be bought BUYING HK.01368 Shares: 1000.0 Consideration: 10140.0 @10.14 Fees: 13.92 No need to rebalance for HK.00189 No need to rebalance for HK.02380 Buy to rebalance for HK.00916, 1000 needed to be bought BUYING HK.00916 Shares: 1000.0 Consideration: 18160.0 @18.16 Fees: 22.56 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.45 -1.6% 118300.0 3.55 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 21.69 +1.61% 130140.0 3.31 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.66 +1.13% 114900.0 3.08 新天绿色能源 HK.01898 18000 77290.0 4.29 2021-08-24 6.4 +3.22% 115200.0 2.98 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.94 +0.5% 110320.0 2.94 中国电力 HK.02343 34000 117170.0 3.45 2021-07-30 3.32 +1.97% 112880.0 2.63 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 19.44 +0.35% 116640.0 2.59 东岳集团 HK.01368 11000 117940.0 10.72 2021-09-30 10.13 +4.1% 111430.0 2.32 特步国际 HK.01171 6000 92280.0 15.38 2021-10-07 15.02 -1.16% 90120.0 2.26 兖州煤业股份 HK.00916 6000 109260.0 18.21 2021-10-04 17.75 -1.86% 106500.0 2.19 龙源电力 Latest cashValue on 2021-10-07: -14877.90 Latest stkValue on 2021-10-07: 1126430.00 Latest accountNAV on 2021-10-07: 1111552.10 (+1.68%) Hedge Amt: 24940.000000, Hedge Cash: 1193364.980000 current qty: 44000, hedgecash: 1193364.98, hedgenav: 77524.95 43500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-08 accountNAV: 2021-10-08: 1111552.10 Cash: -14877.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.45 118300.0 3.55 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 21.69 130140.0 3.31 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 7.66 114900.0 3.08 新天绿色能源 HK.01898 18000 77290.0 4.29 2021-08-24 6.4 115200.0 2.98 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.94 110320.0 2.94 中国电力 HK.02343 34000 117170.0 3.45 2021-07-30 3.32 112880.0 2.63 太平洋航运 HK.00189 6000 70800.0 11.8 2021-07-22 19.44 116640.0 2.59 东岳集团 HK.01368 11000 117940.0 10.72 2021-09-30 10.13 111430.0 2.32 特步国际 HK.01171 6000 92280.0 15.38 2021-10-07 15.02 90120.0 2.26 兖州煤业股份 HK.00916 6000 109260.0 18.21 2021-10-04 17.75 106500.0 2.19 龙源电力 Stock Value before Open of 2021-10-08: 1126430.0 Buy List on 2021-10-08: {'HK.00267', 'HK.03311'} Sell List on 2021-10-08: {'HK.00916', 'HK.01171'} SELLING HK.00916 Shares: 6000.0 Proceeds: 107760.0 @17.96 Fees: 119.21 SELLING HK.01171 Shares: 6000.0 Proceeds: 93600.0 @15.6 Fees: 103.81 BUYING HK.00267 Shares: 14000.0 Consideration: 113820.00000000001 @8.13 Fees: 125.86 BUYING HK.03311 Shares: 14000.0 Consideration: 115640.0 @8.26 Fees: 127.86 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.07 -16.28% 98980.0 3.23 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.08 -12.02% 114480.0 2.81 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.82 -10.97% 102300.0 2.78 新天绿色能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.64 -7.5% 101920.0 2.67 中国电力 HK.02343 34000 117170.0 3.45 2021-07-30 3.24 -2.48% 110160.0 2.59 太平洋航运 HK.01898 18000 77290.0 4.29 2021-08-24 5.57 -12.93% 100260.0 2.55 中煤能源 HK.03311 14000 115640.0 8.26 2021-10-08 7.82 -0.12% 109480.0 2.33 中国建筑国际 HK.00267 14000 113820.0 8.13 2021-10-08 7.42 -0.86% 103880.0 2.31 中信股份 HK.00189 6000 70800.0 11.8 2021-07-22 16.37 -15.81% 98220.0 2.31 东岳集团 HK.01368 11000 117940.0 10.72 2021-09-30 9.53 -5.96% 104830.0 2.3 特步国际 Latest cashValue on 2021-10-08: -43454.63 Latest stkValue on 2021-10-08: 1044510.00 Latest accountNAV on 2021-10-08: 1001055.37 (-9.94%) Hedge Amt: -12810.000000, Hedge Cash: 1180549.980000 current qty: 43500, hedgecash: 1180549.98, hedgenav: 72170.00 39000 shares to be shorted on next day AO, offset = -4500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-11 accountNAV: 2021-10-11: 1001055.37 Cash: -43454.63 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.07 98980.0 3.23 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.08 114480.0 2.81 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.82 102300.0 2.78 新天绿色能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.64 101920.0 2.67 中国电力 HK.02343 34000 117170.0 3.45 2021-07-30 3.24 110160.0 2.59 太平洋航运 HK.01898 18000 77290.0 4.29 2021-08-24 5.57 100260.0 2.55 中煤能源 HK.03311 14000 115640.0 8.26 2021-10-08 7.82 109480.0 2.33 中国建筑国际 HK.00267 14000 113820.0 8.13 2021-10-08 7.42 103880.0 2.31 中信股份 HK.00189 6000 70800.0 11.8 2021-07-22 16.37 98220.0 2.31 东岳集团 HK.01368 11000 117940.0 10.72 2021-09-30 9.53 104830.0 2.3 特步国际 Stock Value before Open of 2021-10-11: 1044510.0 Buy List on 2021-10-11: set() Sell List on 2021-10-11: set() No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.00267 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 3000 needed to be sold SELLING HK.02343 Original Qty: 34000.0 Shares: 3000.0 Proceeds: 10740.0 @3.58 Fees: 14.57 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.39 -9.72% 89460.0 3.04 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.67 -2.16% 112020.0 2.7 华润电力 HK.01898 18000 77290.0 4.29 2021-08-24 5.68 +1.88% 102240.0 2.59 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.47 -4.86% 97160.0 2.51 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.13 -10.08% 91950.0 2.48 新天绿色能源 HK.02343 31000 106430.0 3.43 2021-07-30 3.14 -3.11% 97340.0 2.36 太平洋航运 HK.01368 11000 117940.0 10.72 2021-09-30 10.0 +4.91% 110000.0 2.36 特步国际 HK.00267 14000 113820.0 8.13 2021-10-08 7.42 0.0% 103880.0 2.3 中信股份 HK.03311 14000 115640.0 8.26 2021-10-08 7.6 -2.79% 106400.0 2.18 中国建筑国际 HK.00189 6000 70800.0 11.8 2021-07-22 13.96 -14.69% 83760.0 2.01 东岳集团 Latest cashValue on 2021-10-11: -32729.20 Latest stkValue on 2021-10-11: 994210.00 Latest accountNAV on 2021-10-11: 961480.80 (-3.95%) Hedge Amt: -115650.000000, Hedge Cash: 1064894.980000 current qty: 39000, hedgecash: 1064894.98, hedgenav: 53234.96 37000 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-12 accountNAV: 2021-10-12: 961480.80 Cash: -32729.20 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.39 89460.0 3.04 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.67 112020.0 2.7 华润电力 HK.01898 18000 77290.0 4.29 2021-08-24 5.68 102240.0 2.59 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.47 97160.0 2.51 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.13 91950.0 2.48 新天绿色能源 HK.02343 31000 106430.0 3.43 2021-07-30 3.14 97340.0 2.36 太平洋航运 HK.01368 11000 117940.0 10.72 2021-09-30 10.0 110000.0 2.36 特步国际 HK.00267 14000 113820.0 8.13 2021-10-08 7.42 103880.0 2.3 中信股份 HK.03311 14000 115640.0 8.26 2021-10-08 7.6 106400.0 2.18 中国建筑国际 HK.00189 6000 70800.0 11.8 2021-07-22 13.96 83760.0 2.01 东岳集团 Stock Value before Open of 2021-10-12: 994210.0 Buy List on 2021-10-12: {'HK.00857', 'HK.00568'} Sell List on 2021-10-12: {'HK.00189', 'HK.03311'} SELLING HK.00189 Shares: 6000.0 Proceeds: 85320.0 @14.22 Fees: 94.89 SELLING HK.03311 Shares: 14000.0 Proceeds: 111860.0 @7.99 Fees: 123.71 BUYING HK.00857 Shares: 24000.0 Consideration: 99600.00000000001 @4.15 Fees: 110.27 BUYING HK.00568 Shares: 20000.0 Consideration: 93600.0 @4.68 Fees: 103.81 Sell to rebalance for HK.01368, 1000 needed to be sold SELLING HK.01368 Original Qty: 11000.0 Shares: 1000.0 Proceeds: 10400.0 @10.4 Fees: 14.20 Sell to rebalance for HK.00267, 1000 needed to be sold SELLING HK.00267 Original Qty: 14000.0 Shares: 1000.0 Proceeds: 7950.0 @7.95 Fees: 11.56 No need to rebalance for HK.02380 Sell to rebalance for HK.01898, 1000 needed to be sold SELLING HK.01898 Original Qty: 18000.0 Shares: 1000.0 Proceeds: 6090.0 @6.09 Fees: 9.56 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.32 -1.08% 88480.0 2.99 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.76 +0.53% 112560.0 2.67 华润电力 HK.01898 17000 71200.0 4.19 2021-08-24 5.96 +4.86% 101320.0 2.57 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.48 +0.28% 97440.0 2.48 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.18 +0.78% 92700.0 2.42 新天绿色能源 HK.02343 31000 106430.0 3.43 2021-07-30 3.14 0.0% 97340.0 2.39 太平洋航运 HK.01368 10000 107540.0 10.75 2021-09-30 9.61 -3.9% 96100.0 2.33 特步国际 HK.00267 13000 105870.0 8.14 2021-10-08 7.33 -1.12% 95290.0 2.25 中信股份 HK.00568 20000 93600.0 4.68 2021-10-12 4.73 +0.21% 94600.0 2.2 山东墨龙 HK.00857 24000 99600.0 4.15 2021-10-12 3.67 -1.95% 88080.0 2.16 中国石油股份 Latest cashValue on 2021-10-12: -4777.20 Latest stkValue on 2021-10-12: 963910.00 Latest accountNAV on 2021-10-12: 959132.80 (-0.24%) Hedge Amt: -51400.000000, Hedge Cash: 1013489.970000 current qty: 37000, hedgecash: 1013489.97, hedgenav: 66289.96 37000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-15 accountNAV: 2021-10-15: 959132.80 Cash: -4777.20 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.32 88480.0 2.99 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.76 112560.0 2.67 华润电力 HK.01898 17000 71200.0 4.19 2021-08-24 5.96 101320.0 2.57 中煤能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.48 97440.0 2.48 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.18 92700.0 2.42 新天绿色能源 HK.02343 31000 106430.0 3.43 2021-07-30 3.14 97340.0 2.39 太平洋航运 HK.01368 10000 107540.0 10.75 2021-09-30 9.61 96100.0 2.33 特步国际 HK.00267 13000 105870.0 8.14 2021-10-08 7.33 95290.0 2.25 中信股份 HK.00568 20000 93600.0 4.68 2021-10-12 4.73 94600.0 2.2 山东墨龙 HK.00857 24000 99600.0 4.15 2021-10-12 3.67 88080.0 2.16 中国石油股份 Stock Value before Open of 2021-10-15: 963910.0 Buy List on 2021-10-15: set() Sell List on 2021-10-15: set() No need to rebalance for HK.00568 No need to rebalance for HK.01368 No need to rebalance for HK.00267 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 Buy to rebalance for HK.00857, 2000 needed to be bought BUYING HK.00857 Shares: 2000.0 Consideration: 8060.000000000001 @4.03 Fees: 11.68 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.96 +10.11% 97440.0 3.06 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.37 +3.25% 116220.0 2.78 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.49 +4.95% 97350.0 2.54 新天绿色能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.49 +0.28% 97720.0 2.47 中国电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.41 +1.01% 96330.0 2.4 中信股份 HK.02343 31000 106430.0 3.43 2021-07-30 3.06 -2.62% 94860.0 2.28 太平洋航运 HK.01898 17000 71200.0 4.19 2021-08-24 5.37 -9.74% 91290.0 2.2 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.67 0.0% 95420.0 2.19 中国石油股份 HK.01368 10000 107540.0 10.75 2021-09-30 9.33 -2.84% 93300.0 2.16 特步国际 HK.00568 20000 93600.0 4.68 2021-10-12 4.44 -6.13% 88800.0 2.13 山东墨龙 Latest cashValue on 2021-10-15: -12848.88 Latest stkValue on 2021-10-15: 968730.00 Latest accountNAV on 2021-10-15: 955881.12 (-0.34%) Hedge Amt: -51400.000000, Hedge Cash: 1013489.970000 current qty: 37000, hedgecash: 1013489.97, hedgenav: 52229.99 36500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-18 accountNAV: 2021-10-18: 955881.12 Cash: -12848.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.96 97440.0 3.06 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.37 116220.0 2.78 华润电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.49 97350.0 2.54 新天绿色能源 HK.02380 28000 80350.0 2.87 2021-09-20 3.49 97720.0 2.47 中国电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.41 96330.0 2.4 中信股份 HK.02343 31000 106430.0 3.43 2021-07-30 3.06 94860.0 2.28 太平洋航运 HK.01898 17000 71200.0 4.19 2021-08-24 5.37 91290.0 2.2 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.67 95420.0 2.19 中国石油股份 HK.01368 10000 107540.0 10.75 2021-09-30 9.33 93300.0 2.16 特步国际 HK.00568 20000 93600.0 4.68 2021-10-12 4.44 88800.0 2.13 山东墨龙 Stock Value before Open of 2021-10-18: 968730.0 Buy List on 2021-10-18: {'HK.03311'} Sell List on 2021-10-18: {'HK.00568'} SELLING HK.00568 Shares: 20000.0 Proceeds: 88800.00000000001 @4.44 Fees: 98.64 BUYING HK.03311 Shares: 12000.0 Consideration: 93360.0 @7.78 Fees: 103.55 No need to rebalance for HK.01368 No need to rebalance for HK.00267 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.72 -3.39% 94080.0 3.07 中广核新能源 HK.02343 31000 106430.0 3.43 2021-07-30 3.39 +10.78% 105090.0 2.69 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.47 -0.29% 97050.0 2.65 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.12 -6.5% 108720.0 2.58 华润电力 HK.01898 17000 71200.0 4.19 2021-08-24 5.68 +5.66% 96560.0 2.49 中煤能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.34 -0.87% 95420.0 2.48 中信股份 HK.02380 28000 80350.0 2.87 2021-09-20 3.28 -5.93% 91840.0 2.34 中国电力 HK.00857 26000 107660.0 4.14 2021-10-12 3.72 +1.49% 96720.0 2.33 中国石油股份 HK.01368 10000 107540.0 10.75 2021-09-30 9.32 -0.1% 93200.0 2.21 特步国际 HK.03311 12000 93360.0 7.78 2021-10-18 7.66 +3.2% 91920.0 2.19 中国建筑国际 Latest cashValue on 2021-10-18: -17611.07 Latest stkValue on 2021-10-18: 970600.00 Latest accountNAV on 2021-10-18: 952988.93 (-0.3%) Hedge Amt: -13040.000000, Hedge Cash: 1000444.970000 current qty: 36500, hedgecash: 1000444.97, hedgenav: 47794.96 36500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-19 accountNAV: 2021-10-19: 952988.93 Cash: -17611.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.72 94080.0 3.07 中广核新能源 HK.02343 31000 106430.0 3.43 2021-07-30 3.39 105090.0 2.69 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.47 97050.0 2.65 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.12 108720.0 2.58 华润电力 HK.01898 17000 71200.0 4.19 2021-08-24 5.68 96560.0 2.49 中煤能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.34 95420.0 2.48 中信股份 HK.02380 28000 80350.0 2.87 2021-09-20 3.28 91840.0 2.34 中国电力 HK.00857 26000 107660.0 4.14 2021-10-12 3.72 96720.0 2.33 中国石油股份 HK.01368 10000 107540.0 10.75 2021-09-30 9.32 93200.0 2.21 特步国际 HK.03311 12000 93360.0 7.78 2021-10-18 7.66 91920.0 2.19 中国建筑国际 Stock Value before Open of 2021-10-19: 970600.0 Buy List on 2021-10-19: {'HK.01171', 'HK.01196'} Sell List on 2021-10-19: {'HK.01368', 'HK.03311'} SELLING HK.01368 Shares: 10000.0 Proceeds: 96199.99999999999 @9.62 Fees: 106.61 SELLING HK.03311 Shares: 12000.0 Proceeds: 96840.0 @8.07 Fees: 107.30 BUYING HK.01171 Shares: 6000.0 Consideration: 93840.0 @15.64 Fees: 104.07 BUYING HK.01196 Shares: 8000.0 Consideration: 82720.0 @10.34 Fees: 92.09 No need to rebalance for HK.00267 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3300.0 @3.3 Fees: 6.55 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00857 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 2000 needed to be sold SELLING HK.02343 Original Qty: 31000.0 Shares: 2000.0 Proceeds: 7420.0 @3.71 Fees: 10.99 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.21 +7.31% 100940.0 3.13 中广核新能源 HK.02343 29000 99010.0 3.41 2021-07-30 3.46 +2.16% 100340.0 2.7 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.82 +5.47% 102300.0 2.7 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.51 +2.17% 111060.0 2.64 华润电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.44 +1.38% 96720.0 2.6 中信股份 HK.02380 29000 83650.0 2.88 2021-09-20 3.47 +5.71% 100630.0 2.49 中国电力 HK.01898 17000 71200.0 4.19 2021-08-24 5.57 -2.01% 94690.0 2.44 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.72 0.0% 96720.0 2.32 中国石油股份 HK.01196 8000 82720.0 10.34 2021-10-19 10.68 +2.89% 85440.0 2.25 伟禄集团 HK.01171 6000 93840.0 15.64 2021-10-19 14.88 -4.53% 89280.0 2.19 兖州煤业股份 Latest cashValue on 2021-10-19: 2561.33 Latest stkValue on 2021-10-19: 978120.00 Latest accountNAV on 2021-10-19: 980681.33 (+2.91%) Hedge Amt: -13040.000000, Hedge Cash: 1000444.970000 current qty: 36500, hedgecash: 1000444.97, hedgenav: 35384.96 37000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-20 accountNAV: 2021-10-20: 980681.33 Cash: 2561.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.21 100940.0 3.13 中广核新能源 HK.02343 29000 99010.0 3.41 2021-07-30 3.46 100340.0 2.7 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.82 102300.0 2.7 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.51 111060.0 2.64 华润电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.44 96720.0 2.6 中信股份 HK.02380 29000 83650.0 2.88 2021-09-20 3.47 100630.0 2.49 中国电力 HK.01898 17000 71200.0 4.19 2021-08-24 5.57 94690.0 2.44 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.72 96720.0 2.32 中国石油股份 HK.01196 8000 82720.0 10.34 2021-10-19 10.68 85440.0 2.25 伟禄集团 HK.01171 6000 93840.0 15.64 2021-10-19 14.88 89280.0 2.19 兖州煤业股份 Stock Value before Open of 2021-10-20: 978120.0 Buy List on 2021-10-20: {'HK.03311'} Sell List on 2021-10-20: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 84240.0 @14.04 Fees: 93.73 BUYING HK.03311 Shares: 12000.0 Consideration: 99120.0 @8.26 Fees: 109.75 No need to rebalance for HK.00267 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.57 +4.9% 105980.0 3.2 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.41 +4.89% 116460.0 2.72 华润电力 HK.02343 29000 99010.0 3.41 2021-07-30 3.44 -0.53% 99760.0 2.67 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.86 +0.56% 102900.0 2.66 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.51 +0.87% 97630.0 2.54 中信股份 HK.02380 29000 83650.0 2.88 2021-09-20 3.48 +0.28% 100920.0 2.44 中国电力 HK.01196 8000 82720.0 10.34 2021-10-19 11.08 +3.75% 88640.0 2.35 伟禄集团 HK.01898 17000 71200.0 4.19 2021-08-24 5.24 -5.81% 89080.0 2.26 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.69 -0.73% 95940.0 2.25 中国石油股份 HK.03311 12000 99120.0 8.26 2021-10-20 7.5 -4.59% 90000.0 2.2 中国建筑国际 Latest cashValue on 2021-10-20: -12522.15 Latest stkValue on 2021-10-20: 987310.00 Latest accountNAV on 2021-10-20: 974787.85 (-0.6%) Hedge Amt: 13330.000000, Hedge Cash: 1013769.970000 current qty: 37000, hedgecash: 1013769.97, hedgenav: 21429.99 36000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-21 accountNAV: 2021-10-21: 974787.85 Cash: -12522.15 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.57 105980.0 3.2 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.41 116460.0 2.72 华润电力 HK.02343 29000 99010.0 3.41 2021-07-30 3.44 99760.0 2.67 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.86 102900.0 2.66 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.51 97630.0 2.54 中信股份 HK.02380 29000 83650.0 2.88 2021-09-20 3.48 100920.0 2.44 中国电力 HK.01196 8000 82720.0 10.34 2021-10-19 11.08 88640.0 2.35 伟禄集团 HK.01898 17000 71200.0 4.19 2021-08-24 5.24 89080.0 2.26 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.69 95940.0 2.25 中国石油股份 HK.03311 12000 99120.0 8.26 2021-10-20 7.5 90000.0 2.2 中国建筑国际 Stock Value before Open of 2021-10-21: 987310.0 Buy List on 2021-10-21: {'HK.01368'} Sell List on 2021-10-21: {'HK.03311'} SELLING HK.03311 Shares: 12000.0 Proceeds: 95040.0 @7.92 Fees: 105.36 BUYING HK.01368 Shares: 9000.0 Consideration: 97380.0 @10.82 Fees: 107.88 No need to rebalance for HK.00267 No need to rebalance for HK.02380 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 5590.0 @5.59 Fees: 9.02 No need to rebalance for HK.00956 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.31 -3.38% 102340.0 3.13 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.14 +9.57% 97120.0 2.66 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.47 +0.8% 100630.0 2.64 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.78 -1.11% 101700.0 2.52 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.53 -4.56% 111180.0 2.52 华润电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.43 -0.98% 96590.0 2.4 中信股份 HK.02380 29000 83650.0 2.88 2021-09-20 3.44 -1.13% 99760.0 2.39 中国电力 HK.01368 9000 97380.0 10.82 2021-10-21 10.5 -0.37% 94500.0 2.27 特步国际 HK.01898 18000 76790.0 4.27 2021-08-24 5.27 +0.54% 94860.0 2.23 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.68 -0.25% 95680.0 2.21 中国石油股份 Latest cashValue on 2021-10-21: -20674.41 Latest stkValue on 2021-10-21: 994360.00 Latest accountNAV on 2021-10-21: 973685.59 (-0.11%) Hedge Amt: -26800.000000, Hedge Cash: 986964.980000 current qty: 36000, hedgecash: 986964.98, hedgenav: 28644.95 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-22 accountNAV: 2021-10-22: 973685.59 Cash: -20674.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.31 102340.0 3.13 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.14 97120.0 2.66 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.47 100630.0 2.64 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.78 101700.0 2.52 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.53 111180.0 2.52 华润电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.43 96590.0 2.4 中信股份 HK.02380 29000 83650.0 2.88 2021-09-20 3.44 99760.0 2.39 中国电力 HK.01368 9000 97380.0 10.82 2021-10-21 10.5 94500.0 2.27 特步国际 HK.01898 18000 76790.0 4.27 2021-08-24 5.27 94860.0 2.23 中煤能源 HK.00857 26000 107660.0 4.14 2021-10-12 3.68 95680.0 2.21 中国石油股份 Stock Value before Open of 2021-10-22: 994360.0 Buy List on 2021-10-22: {'HK.03311'} Sell List on 2021-10-22: {'HK.00857'} SELLING HK.00857 Shares: 26000.0 Proceeds: 104000.0 @4.0 Fees: 115.09 BUYING HK.03311 Shares: 12000.0 Consideration: 95880.0 @7.99 Fees: 106.26 No need to rebalance for HK.00267 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.17 -1.88% 100380.0 3.06 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.46 +2.64% 99680.0 2.7 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.39 -2.37% 98310.0 2.63 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.58 -2.96% 98700.0 2.53 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.37 -0.87% 95810.0 2.44 中信股份 HK.00836 6000 86640.0 14.44 2021-08-09 17.8 -3.93% 106800.0 2.39 华润电力 HK.02380 29000 83650.0 2.88 2021-09-20 3.41 -0.86% 98890.0 2.34 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.65 +0.37% 91800.0 2.33 中国建筑国际 HK.01368 9000 97380.0 10.82 2021-10-21 10.52 +0.19% 94680.0 2.21 特步国际 HK.01898 18000 76790.0 4.27 2021-08-24 5.1 -3.25% 91800.0 2.2 中煤能源 Latest cashValue on 2021-10-22: -12775.76 Latest stkValue on 2021-10-22: 976850.00 Latest accountNAV on 2021-10-22: 964074.24 (-0.99%) Hedge Amt: 13380.000000, Hedge Cash: 1000339.980000 current qty: 36500, hedgecash: 1000339.98, hedgenav: 23599.97 36000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-25 accountNAV: 2021-10-25: 964074.24 Cash: -12775.76 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.17 100380.0 3.06 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.46 99680.0 2.7 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.39 98310.0 2.63 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.58 98700.0 2.53 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.37 95810.0 2.44 中信股份 HK.00836 6000 86640.0 14.44 2021-08-09 17.8 106800.0 2.39 华润电力 HK.02380 29000 83650.0 2.88 2021-09-20 3.41 98890.0 2.34 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.65 91800.0 2.33 中国建筑国际 HK.01368 9000 97380.0 10.82 2021-10-21 10.52 94680.0 2.21 特步国际 HK.01898 18000 76790.0 4.27 2021-08-24 5.1 91800.0 2.2 中煤能源 Stock Value before Open of 2021-10-25: 976850.0 Buy List on 2021-10-25: set() Sell List on 2021-10-25: set() No need to rebalance for HK.03311 No need to rebalance for HK.00267 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.54 +5.07% 105560.0 3.19 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.96 +4.01% 103680.0 2.8 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.36 -0.81% 97440.0 2.58 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.83 +3.77% 102450.0 2.56 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.67 +4.86% 112020.0 2.48 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.72 +0.87% 92640.0 2.39 中国建筑国际 HK.02380 29000 83650.0 2.88 2021-09-20 3.53 +3.76% 102370.0 2.38 中国电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.34 -0.38% 95420.0 2.36 中信股份 HK.01898 18000 76790.0 4.27 2021-08-24 5.14 +0.75% 92520.0 2.22 中煤能源 HK.01368 9000 97380.0 10.82 2021-10-21 10.46 -0.56% 94140.0 2.09 特步国际 Latest cashValue on 2021-10-25: -12775.76 Latest stkValue on 2021-10-25: 998240.00 Latest accountNAV on 2021-10-25: 985464.24 (+2.22%) Hedge Amt: -13340.000000, Hedge Cash: 986994.980000 current qty: 36000, hedgecash: 986994.98, hedgenav: 22914.95 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-26 accountNAV: 2021-10-26: 985464.24 Cash: -12775.76 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.54 105560.0 3.19 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.96 103680.0 2.8 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.36 97440.0 2.58 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.83 102450.0 2.56 新天绿色能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.67 112020.0 2.48 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.72 92640.0 2.39 中国建筑国际 HK.02380 29000 83650.0 2.88 2021-09-20 3.53 102370.0 2.38 中国电力 HK.00267 13000 105870.0 8.14 2021-10-08 7.34 95420.0 2.36 中信股份 HK.01898 18000 76790.0 4.27 2021-08-24 5.14 92520.0 2.22 中煤能源 HK.01368 9000 97380.0 10.82 2021-10-21 10.46 94140.0 2.09 特步国际 Stock Value before Open of 2021-10-26: 998240.0 Buy List on 2021-10-26: {'HK.01548'} Sell List on 2021-10-26: {'HK.01368'} SELLING HK.01368 Shares: 9000.0 Proceeds: 96660.0 @10.74 Fees: 107.10 BUYING HK.01548 Shares: 2000.0 Consideration: 66600.0 @33.3 Fees: 74.73 No need to rebalance for HK.03311 No need to rebalance for HK.00267 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 29000.0 Shares: 1000.0 Proceeds: 3620.0 @3.62 Fees: 6.90 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 5450.0 @5.45 Fees: 8.87 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.62 +1.17% 106680.0 3.25 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 13.38 +3.24% 107040.0 2.87 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.34 -0.54% 96860.0 2.5 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.62 -3.08% 99300.0 2.47 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.41 +0.88% 96330.0 2.37 中信股份 HK.03311 12000 95880.0 7.99 2021-10-22 7.6 -1.6% 91200.0 2.34 中国建筑国际 HK.00836 6000 86640.0 14.44 2021-08-09 17.88 -4.21% 107280.0 2.34 华润电力 HK.02380 28000 80030.0 2.86 2021-09-20 3.44 -2.79% 96320.0 2.27 中国电力 HK.01898 19000 82240.0 4.33 2021-08-24 5.0 -2.59% 95000.0 2.2 中煤能源 HK.01548 2000 66600.0 33.3 2021-10-26 34.6 +2.37% 69200.0 2.2 金斯瑞生物科技 Latest cashValue on 2021-10-26: 15256.64 Latest stkValue on 2021-10-26: 965210.00 Latest accountNAV on 2021-10-26: 980466.64 (-0.51%) Hedge Amt: 13440.000000, Hedge Cash: 1000429.980000 current qty: 36500, hedgecash: 1000429.98, hedgenav: 26609.96 36500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-27 accountNAV: 2021-10-27: 980466.64 Cash: 15256.64 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.62 106680.0 3.25 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 13.38 107040.0 2.87 伟禄集团 HK.02343 29000 99010.0 3.41 2021-07-30 3.34 96860.0 2.5 太平洋航运 HK.00956 15000 66680.0 4.45 2021-09-03 6.62 99300.0 2.47 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.41 96330.0 2.37 中信股份 HK.03311 12000 95880.0 7.99 2021-10-22 7.6 91200.0 2.34 中国建筑国际 HK.00836 6000 86640.0 14.44 2021-08-09 17.88 107280.0 2.34 华润电力 HK.02380 28000 80030.0 2.86 2021-09-20 3.44 96320.0 2.27 中国电力 HK.01898 19000 82240.0 4.33 2021-08-24 5.0 95000.0 2.2 中煤能源 HK.01548 2000 66600.0 33.3 2021-10-26 34.6 69200.0 2.2 金斯瑞生物科技 Stock Value before Open of 2021-10-27: 965210.0 Buy List on 2021-10-27: set() Sell List on 2021-10-27: set() No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.00267 No need to rebalance for HK.02380 No need to rebalance for HK.01898 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.55 -1.03% 105700.0 3.23 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 13.2 -1.35% 105600.0 2.8 伟禄集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.41 +8.58% 116460.0 2.52 华润电力 HK.02380 28000 80030.0 2.86 2021-09-20 3.76 +9.46% 105280.0 2.45 中国电力 HK.02343 29000 99010.0 3.41 2021-07-30 3.23 -3.29% 93670.0 2.32 太平洋航运 HK.03311 12000 95880.0 7.99 2021-10-22 7.67 +1.0% 92040.0 2.29 中国建筑国际 HK.00956 15000 66680.0 4.45 2021-09-03 6.62 0.0% 99300.0 2.28 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.31 -1.25% 95030.0 2.25 中信股份 HK.01548 2000 66600.0 33.3 2021-10-26 32.9 -4.91% 65800.0 2.12 金斯瑞生物科技 HK.01898 19000 82240.0 4.33 2021-08-24 4.83 -3.42% 91770.0 2.08 中煤能源 Latest cashValue on 2021-10-27: 15256.64 Latest stkValue on 2021-10-27: 970650.00 Latest accountNAV on 2021-10-27: 985906.64 (+0.55%) Hedge Amt: 13440.000000, Hedge Cash: 1000429.980000 current qty: 36500, hedgecash: 1000429.98, hedgenav: 41209.95 37500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-28 accountNAV: 2021-10-28: 985906.64 Cash: 15256.64 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.55 105700.0 3.23 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 13.2 105600.0 2.8 伟禄集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.41 116460.0 2.52 华润电力 HK.02380 28000 80030.0 2.86 2021-09-20 3.76 105280.0 2.45 中国电力 HK.02343 29000 99010.0 3.41 2021-07-30 3.23 93670.0 2.32 太平洋航运 HK.03311 12000 95880.0 7.99 2021-10-22 7.67 92040.0 2.29 中国建筑国际 HK.00956 15000 66680.0 4.45 2021-09-03 6.62 99300.0 2.28 新天绿色能源 HK.00267 13000 105870.0 8.14 2021-10-08 7.31 95030.0 2.25 中信股份 HK.01548 2000 66600.0 33.3 2021-10-26 32.9 65800.0 2.12 金斯瑞生物科技 HK.01898 19000 82240.0 4.33 2021-08-24 4.83 91770.0 2.08 中煤能源 Stock Value before Open of 2021-10-28: 970650.0 Buy List on 2021-10-28: set() Sell List on 2021-10-28: set() No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.00267 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 28000.0 Shares: 1000.0 Proceeds: 3900.0 @3.9 Fees: 7.20 Buy to rebalance for HK.01898, 1000 needed to be bought BUYING HK.01898 Shares: 1000.0 Consideration: 4980.0 @4.98 Fees: 8.36 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3490.0 @3.49 Fees: 6.76 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.33 -2.86% 102620.0 3.13 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.7 -3.79% 101600.0 2.73 伟禄集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.92 +2.58% 119520.0 2.58 华润电力 HK.02380 27000 76130.0 2.82 2021-09-20 3.84 +2.09% 103680.0 2.49 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.48 -2.16% 97200.0 2.3 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.54 -1.73% 90480.0 2.2 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 33.35 +1.37% 66700.0 2.16 金斯瑞生物科技 HK.00267 13000 105870.0 8.14 2021-10-08 7.2 -1.52% 93600.0 2.14 中信股份 HK.02343 30000 102500.0 3.42 2021-07-30 3.15 -2.55% 94500.0 2.12 太平洋航运 HK.01898 20000 87220.0 4.36 2021-08-24 4.59 -5.12% 91800.0 1.97 中煤能源 Latest cashValue on 2021-10-28: 10664.32 Latest stkValue on 2021-10-28: 961700.00 Latest accountNAV on 2021-10-28: 972364.32 (-1.37%) Hedge Amt: 26280.000000, Hedge Cash: 1026704.980000 current qty: 37500, hedgecash: 1026704.98, hedgenav: 44954.96 37000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-10-29 accountNAV: 2021-10-29: 972364.32 Cash: 10664.32 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.33 102620.0 3.13 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.7 101600.0 2.73 伟禄集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.92 119520.0 2.58 华润电力 HK.02380 27000 76130.0 2.82 2021-09-20 3.84 103680.0 2.49 中国电力 HK.00956 15000 66680.0 4.45 2021-09-03 6.48 97200.0 2.3 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.54 90480.0 2.2 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 33.35 66700.0 2.16 金斯瑞生物科技 HK.00267 13000 105870.0 8.14 2021-10-08 7.2 93600.0 2.14 中信股份 HK.02343 30000 102500.0 3.42 2021-07-30 3.15 94500.0 2.12 太平洋航运 HK.01898 20000 87220.0 4.36 2021-08-24 4.59 91800.0 1.97 中煤能源 Stock Value before Open of 2021-10-29: 961700.0 Buy List on 2021-10-29: {'HK.01368'} Sell List on 2021-10-29: {'HK.01898'} SELLING HK.01898 Shares: 20000.0 Proceeds: 96400.0 @4.82 Fees: 106.82 BUYING HK.01368 Shares: 9500.0 Consideration: 98040.0 @10.32 Fees: 108.59 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.00267 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 27000.0 Shares: 1000.0 Proceeds: 3910.0 @3.91 Fees: 7.21 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.15 -2.41% 100100.0 2.97 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.12 -4.57% 96960.0 2.56 伟禄集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.77 -0.74% 118620.0 2.56 华润电力 HK.02380 26000 72220.0 2.78 2021-09-20 3.85 +0.26% 100100.0 2.48 中国电力 HK.02343 30000 102500.0 3.42 2021-07-30 3.29 +4.65% 98700.0 2.28 太平洋航运 HK.01548 2000 66600.0 33.3 2021-10-26 34.55 +3.6% 69100.0 2.24 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.59 +0.63% 91080.0 2.12 中国建筑国际 HK.01368 9500 98040.0 10.32 2021-10-29 9.98 -0.58% 94810.0 2.04 特步国际 HK.00267 13000 105870.0 8.14 2021-10-08 7.2 0.0% 93600.0 2.04 中信股份 HK.00956 15000 66680.0 4.45 2021-09-03 5.92 -8.55% 88800.0 2.0 新天绿色能源 Latest cashValue on 2021-10-29: 12711.70 Latest stkValue on 2021-10-29: 951870.00 Latest accountNAV on 2021-10-29: 964581.70 (-0.8%) Hedge Amt: -12820.000000, Hedge Cash: 1013879.980000 current qty: 37000, hedgecash: 1013879.98, hedgenav: 69639.96 37500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-01 accountNAV: 2021-11-01: 964581.70 Cash: 12711.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.15 100100.0 2.97 中广核新能源 HK.01196 8000 82720.0 10.34 2021-10-19 12.12 96960.0 2.56 伟禄集团 HK.00836 6000 86640.0 14.44 2021-08-09 19.77 118620.0 2.56 华润电力 HK.02380 26000 72220.0 2.78 2021-09-20 3.85 100100.0 2.48 中国电力 HK.02343 30000 102500.0 3.42 2021-07-30 3.29 98700.0 2.28 太平洋航运 HK.01548 2000 66600.0 33.3 2021-10-26 34.55 69100.0 2.24 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.59 91080.0 2.12 中国建筑国际 HK.01368 9500 98040.0 10.32 2021-10-29 9.98 94810.0 2.04 特步国际 HK.00267 13000 105870.0 8.14 2021-10-08 7.2 93600.0 2.04 中信股份 HK.00956 15000 66680.0 4.45 2021-09-03 5.92 88800.0 2.0 新天绿色能源 Stock Value before Open of 2021-11-01: 951870.0 Buy List on 2021-11-01: {'HK.00189'} Sell List on 2021-11-01: {'HK.00956'} SELLING HK.00956 Shares: 15000.0 Proceeds: 91500.0 @6.1 Fees: 101.55 BUYING HK.00189 Shares: 5000.0 Consideration: 89400.0 @17.88 Fees: 99.28 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.00267 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.12 -0.41% 99680.0 2.89 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.31 +2.74% 121860.0 2.65 华润电力 HK.02380 26000 72220.0 2.78 2021-09-20 3.92 +1.79% 101920.0 2.55 中国电力 HK.01196 8000 82720.0 10.34 2021-10-19 11.1 -8.42% 88800.0 2.39 伟禄集团 HK.01548 2000 66600.0 33.3 2021-10-26 33.15 -4.05% 66300.0 2.2 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.28 -4.01% 87360.0 2.16 中国建筑国际 HK.02343 30000 102500.0 3.42 2021-07-30 3.17 -3.89% 95100.0 2.16 太平洋航运 HK.00267 13000 105870.0 8.14 2021-10-08 7.26 +0.77% 94380.0 2.08 中信股份 HK.01368 9500 98040.0 10.32 2021-10-29 9.68 -3.03% 91960.0 1.98 特步国际 HK.00189 5000 89400.0 17.88 2021-11-01 16.6 -5.52% 83000.0 1.82 东岳集团 Latest cashValue on 2021-11-01: 14610.87 Latest stkValue on 2021-11-01: 930360.00 Latest accountNAV on 2021-11-01: 944970.87 (-2.03%) Hedge Amt: 12710.000000, Hedge Cash: 1026584.980000 current qty: 37500, hedgecash: 1026584.98, hedgenav: 77835.00 37000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-02 accountNAV: 2021-11-02: 944970.87 Cash: 14610.87 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.12 99680.0 2.89 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.31 121860.0 2.65 华润电力 HK.02380 26000 72220.0 2.78 2021-09-20 3.92 101920.0 2.55 中国电力 HK.01196 8000 82720.0 10.34 2021-10-19 11.1 88800.0 2.39 伟禄集团 HK.01548 2000 66600.0 33.3 2021-10-26 33.15 66300.0 2.2 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.28 87360.0 2.16 中国建筑国际 HK.02343 30000 102500.0 3.42 2021-07-30 3.17 95100.0 2.16 太平洋航运 HK.00267 13000 105870.0 8.14 2021-10-08 7.26 94380.0 2.08 中信股份 HK.01368 9500 98040.0 10.32 2021-10-29 9.68 91960.0 1.98 特步国际 HK.00189 5000 89400.0 17.88 2021-11-01 16.6 83000.0 1.82 东岳集团 Stock Value before Open of 2021-11-02: 930360.0 Buy List on 2021-11-02: {'HK.00956', 'HK.00636'} Sell List on 2021-11-02: {'HK.01368', 'HK.00189'} SELLING HK.01368 Shares: 9500.0 Proceeds: 96710.0 @10.18 Fees: 107.16 SELLING HK.00189 Shares: 5000.0 Proceeds: 86300.00000000001 @17.26 Fees: 95.95 BUYING HK.00956 Shares: 15000.0 Consideration: 97500.0 @6.5 Fees: 108.01 BUYING HK.00636 Shares: 5000.0 Consideration: 95500.0 @19.1 Fees: 105.85 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.00267 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 26000.0 Shares: 1000.0 Proceeds: 4019.9999999999995 @4.02 Fees: 7.33 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.9 -3.17% 96600.0 2.81 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.96 -1.69% 119760.0 2.58 华润电力 HK.02380 25000 68200.0 2.73 2021-09-20 3.93 +0.25% 98250.0 2.56 中国电力 HK.01196 8000 82720.0 10.34 2021-10-19 10.4 -6.31% 83200.0 2.17 伟禄集团 HK.03311 12000 95880.0 7.99 2021-10-22 7.07 -3.0% 84840.0 2.16 中国建筑国际 HK.02343 30000 102500.0 3.42 2021-07-30 3.03 -4.34% 90900.0 2.11 太平洋航运 HK.00956 15000 97500.0 6.5 2021-11-02 5.92 -3.88% 88800.0 2.08 新天绿色能源 HK.00636 5000 95500.0 19.1 2021-11-02 17.93 -1.47% 89650.0 2.06 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 28.95 -12.67% 57900.0 1.9 金斯瑞生物科技 HK.00267 13000 105870.0 8.14 2021-10-08 6.8 -6.36% 88400.0 1.66 中信股份 Latest cashValue on 2021-11-02: 8216.58 Latest stkValue on 2021-11-02: 898300.00 Latest accountNAV on 2021-11-02: 906516.58 (-4.07%) Hedge Amt: -12820.000000, Hedge Cash: 1013759.980000 current qty: 37000, hedgecash: 1013759.98, hedgenav: 77660.00 35500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-03 accountNAV: 2021-11-03: 906516.58 Cash: 8216.58 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.9 96600.0 2.81 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.96 119760.0 2.58 华润电力 HK.02380 25000 68200.0 2.73 2021-09-20 3.93 98250.0 2.56 中国电力 HK.01196 8000 82720.0 10.34 2021-10-19 10.4 83200.0 2.17 伟禄集团 HK.03311 12000 95880.0 7.99 2021-10-22 7.07 84840.0 2.16 中国建筑国际 HK.02343 30000 102500.0 3.42 2021-07-30 3.03 90900.0 2.11 太平洋航运 HK.00956 15000 97500.0 6.5 2021-11-02 5.92 88800.0 2.08 新天绿色能源 HK.00636 5000 95500.0 19.1 2021-11-02 17.93 89650.0 2.06 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 28.95 57900.0 1.9 金斯瑞生物科技 HK.00267 13000 105870.0 8.14 2021-10-08 6.8 88400.0 1.66 中信股份 Stock Value before Open of 2021-11-03: 898300.0 Buy List on 2021-11-03: {'HK.01368'} Sell List on 2021-11-03: {'HK.00267'} SELLING HK.00267 Shares: 13000.0 Proceeds: 95420.0 @7.34 Fees: 105.77 BUYING HK.01368 Shares: 9000.0 Consideration: 93420.0 @10.38 Fees: 103.61 No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 25000.0 Shares: 1000.0 Proceeds: 3990.0 @3.99 Fees: 7.30 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.16 +3.85% 100240.0 2.68 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.96 0.0% 119760.0 2.6 华润电力 HK.02380 24000 64210.0 2.68 2021-09-20 3.91 -0.5% 93840.0 2.59 中国电力 HK.00956 15000 97500.0 6.5 2021-11-02 6.18 +4.35% 92700.0 2.3 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.04 -0.4% 84480.0 2.17 中国建筑国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.18 -2.12% 81440.0 2.15 伟禄集团 HK.00636 5000 95500.0 19.1 2021-11-02 18.14 +1.17% 90700.0 2.12 嘉里物流 HK.01368 9000 93420.0 10.38 2021-11-03 10.17 +1.95% 91530.0 2.1 特步国际 HK.02343 30000 102500.0 3.42 2021-07-30 2.94 -3.02% 88200.0 2.05 太平洋航运 HK.01548 2000 66600.0 33.3 2021-10-26 29.3 +1.21% 58600.0 1.93 金斯瑞生物科技 Latest cashValue on 2021-11-03: 13989.90 Latest stkValue on 2021-11-03: 901490.00 Latest accountNAV on 2021-11-03: 915479.90 (+0.99%) Hedge Amt: -37770.000000, Hedge Cash: 975984.980000 current qty: 35500, hedgecash: 975984.98, hedgenav: 82804.98 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-04 accountNAV: 2021-11-04: 915479.90 Cash: 13989.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.16 100240.0 2.68 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.96 119760.0 2.6 华润电力 HK.02380 24000 64210.0 2.68 2021-09-20 3.91 93840.0 2.59 中国电力 HK.00956 15000 97500.0 6.5 2021-11-02 6.18 92700.0 2.3 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.04 84480.0 2.17 中国建筑国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.18 81440.0 2.15 伟禄集团 HK.00636 5000 95500.0 19.1 2021-11-02 18.14 90700.0 2.12 嘉里物流 HK.01368 9000 93420.0 10.38 2021-11-03 10.17 91530.0 2.1 特步国际 HK.02343 30000 102500.0 3.42 2021-07-30 2.94 88200.0 2.05 太平洋航运 HK.01548 2000 66600.0 33.3 2021-10-26 29.3 58600.0 1.93 金斯瑞生物科技 Stock Value before Open of 2021-11-04: 901490.0 Buy List on 2021-11-04: set() Sell List on 2021-11-04: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3250.0 @3.25 Fees: 6.50 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.68 +7.27% 107520.0 2.8 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.6 +3.2% 123600.0 2.68 华润电力 HK.02380 24000 64210.0 2.68 2021-09-20 3.99 +2.02% 95760.0 2.61 中国电力 HK.00956 15000 97500.0 6.5 2021-11-02 6.43 +4.02% 96450.0 2.35 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.17 +1.89% 86040.0 2.23 中国建筑国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.26 +0.79% 82080.0 2.17 伟禄集团 HK.01368 9000 93420.0 10.38 2021-11-03 10.58 +4.02% 95220.0 2.13 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 17.82 -1.79% 89100.0 2.06 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 30.45 +3.92% 60900.0 2.02 金斯瑞生物科技 HK.02343 31000 105750.0 3.41 2021-07-30 2.93 -0.31% 90830.0 1.99 太平洋航运 Latest cashValue on 2021-11-04: 10733.40 Latest stkValue on 2021-11-04: 927500.00 Latest accountNAV on 2021-11-04: 938233.40 (+2.49%) Hedge Amt: 12630.000000, Hedge Cash: 988609.980000 current qty: 36000, hedgecash: 988609.98, hedgenav: 74930.01 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-05 accountNAV: 2021-11-05: 938233.40 Cash: 10733.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.68 107520.0 2.8 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 20.6 123600.0 2.68 华润电力 HK.02380 24000 64210.0 2.68 2021-09-20 3.99 95760.0 2.61 中国电力 HK.00956 15000 97500.0 6.5 2021-11-02 6.43 96450.0 2.35 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.17 86040.0 2.23 中国建筑国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.26 82080.0 2.17 伟禄集团 HK.01368 9000 93420.0 10.38 2021-11-03 10.58 95220.0 2.13 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 17.82 89100.0 2.06 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 30.45 60900.0 2.02 金斯瑞生物科技 HK.02343 31000 105750.0 3.41 2021-07-30 2.93 90830.0 1.99 太平洋航运 Stock Value before Open of 2021-11-05: 927500.0 Buy List on 2021-11-05: set() Sell List on 2021-11-05: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3140.0 @3.14 Fees: 6.38 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.13 -7.16% 99820.0 2.63 中广核新能源 HK.02380 24000 64210.0 2.68 2021-09-20 3.84 -3.7% 92160.0 2.52 中国电力 HK.00836 6000 86640.0 14.44 2021-08-09 19.37 -5.97% 116220.0 2.47 华润电力 HK.00956 15000 97500.0 6.5 2021-11-02 6.02 -6.39% 90300.0 2.22 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.13 -0.53% 85560.0 2.08 中国建筑国际 HK.01368 9000 93420.0 10.38 2021-11-03 10.09 -4.6% 90810.0 2.06 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 17.72 -0.54% 88600.0 2.05 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 30.05 -1.31% 60100.0 2.03 金斯瑞生物科技 HK.01196 8000 82720.0 10.34 2021-10-19 9.92 -3.31% 79360.0 1.91 伟禄集团 HK.02343 32000 108890.0 3.4 2021-07-30 2.75 -5.94% 88000.0 1.85 太平洋航运 Latest cashValue on 2021-11-05: 7587.02 Latest stkValue on 2021-11-05: 890930.00 Latest accountNAV on 2021-11-05: 898517.02 (-4.23%) Hedge Amt: 12560.000000, Hedge Cash: 1001164.980000 current qty: 36500, hedgecash: 1001164.98, hedgenav: 85744.98 35500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-08 accountNAV: 2021-11-08: 898517.02 Cash: 7587.02 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.13 99820.0 2.63 中广核新能源 HK.02380 24000 64210.0 2.68 2021-09-20 3.84 92160.0 2.52 中国电力 HK.00836 6000 86640.0 14.44 2021-08-09 19.37 116220.0 2.47 华润电力 HK.00956 15000 97500.0 6.5 2021-11-02 6.02 90300.0 2.22 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.13 85560.0 2.08 中国建筑国际 HK.01368 9000 93420.0 10.38 2021-11-03 10.09 90810.0 2.06 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 17.72 88600.0 2.05 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 30.05 60100.0 2.03 金斯瑞生物科技 HK.01196 8000 82720.0 10.34 2021-10-19 9.92 79360.0 1.91 伟禄集团 HK.02343 32000 108890.0 3.4 2021-07-30 2.75 88000.0 1.85 太平洋航运 Stock Value before Open of 2021-11-08: 890930.0 Buy List on 2021-11-08: set() Sell List on 2021-11-08: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02380 24000 64210.0 2.68 2021-09-20 3.79 -1.28% 90960.0 2.48 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.52 -8.54% 91280.0 2.45 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.92 -2.34% 113520.0 2.34 华润电力 HK.01196 8000 82720.0 10.34 2021-10-19 10.02 +1.01% 80160.0 2.15 伟禄集团 HK.00956 15000 97500.0 6.5 2021-11-02 5.64 -6.35% 84600.0 2.12 新天绿色能源 HK.00636 5000 95500.0 19.1 2021-11-02 17.74 +0.11% 88700.0 2.06 嘉里物流 HK.01368 9000 93420.0 10.38 2021-11-03 9.82 -2.7% 88380.0 2.04 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 7.07 -0.93% 84840.0 1.99 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 28.85 -3.99% 57700.0 1.99 金斯瑞生物科技 HK.02343 32000 108890.0 3.4 2021-07-30 2.73 -1.0% 87360.0 1.82 太平洋航运 Latest cashValue on 2021-11-08: 7587.02 Latest stkValue on 2021-11-08: 867500.00 Latest accountNAV on 2021-11-08: 875087.02 (-2.61%) Hedge Amt: -24980.000000, Hedge Cash: 976179.980000 current qty: 35500, hedgecash: 976179.98, hedgenav: 90100.01 35000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-09 accountNAV: 2021-11-09: 875087.02 Cash: 7587.02 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02380 24000 64210.0 2.68 2021-09-20 3.79 90960.0 2.48 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.52 91280.0 2.45 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.92 113520.0 2.34 华润电力 HK.01196 8000 82720.0 10.34 2021-10-19 10.02 80160.0 2.15 伟禄集团 HK.00956 15000 97500.0 6.5 2021-11-02 5.64 84600.0 2.12 新天绿色能源 HK.00636 5000 95500.0 19.1 2021-11-02 17.74 88700.0 2.06 嘉里物流 HK.01368 9000 93420.0 10.38 2021-11-03 9.82 88380.0 2.04 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 7.07 84840.0 1.99 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 28.85 57700.0 1.99 金斯瑞生物科技 HK.02343 32000 108890.0 3.4 2021-07-30 2.73 87360.0 1.82 太平洋航运 Stock Value before Open of 2021-11-09: 867500.0 Buy List on 2021-11-09: set() Sell List on 2021-11-09: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02380 24000 64210.0 2.68 2021-09-20 4.06 +7.01% 97440.0 2.63 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.59 +1.05% 92260.0 2.52 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.12 +1.04% 114720.0 2.41 华润电力 HK.00956 15000 97500.0 6.5 2021-11-02 5.71 +1.36% 85650.0 2.18 新天绿色能源 HK.01368 9000 93420.0 10.38 2021-11-03 10.45 +6.35% 94050.0 2.12 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 7.33 +3.76% 87960.0 2.11 中国建筑国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.08 +0.6% 80640.0 2.08 伟禄集团 HK.01548 2000 66600.0 33.3 2021-10-26 29.3 +1.56% 58600.0 2.06 金斯瑞生物科技 HK.00636 5000 95500.0 19.1 2021-11-02 17.51 -1.29% 87550.0 2.02 嘉里物流 HK.02343 32000 108890.0 3.4 2021-07-30 2.79 +2.35% 89280.0 2.0 太平洋航运 Latest cashValue on 2021-11-09: 7587.02 Latest stkValue on 2021-11-09: 888150.00 Latest accountNAV on 2021-11-09: 895737.02 (+2.36%) Hedge Amt: -12530.000000, Hedge Cash: 963644.980000 current qty: 35000, hedgecash: 963644.98, hedgenav: 90045.01 35500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-10 accountNAV: 2021-11-10: 895737.02 Cash: 7587.02 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02380 24000 64210.0 2.68 2021-09-20 4.06 97440.0 2.63 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.59 92260.0 2.52 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.12 114720.0 2.41 华润电力 HK.00956 15000 97500.0 6.5 2021-11-02 5.71 85650.0 2.18 新天绿色能源 HK.01368 9000 93420.0 10.38 2021-11-03 10.45 94050.0 2.12 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 7.33 87960.0 2.11 中国建筑国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.08 80640.0 2.08 伟禄集团 HK.01548 2000 66600.0 33.3 2021-10-26 29.3 58600.0 2.06 金斯瑞生物科技 HK.00636 5000 95500.0 19.1 2021-11-02 17.51 87550.0 2.02 嘉里物流 HK.02343 32000 108890.0 3.4 2021-07-30 2.79 89280.0 2.0 太平洋航运 Stock Value before Open of 2021-11-10: 888150.0 Buy List on 2021-11-10: set() Sell List on 2021-11-10: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 24000.0 Shares: 1000.0 Proceeds: 4100.0 @4.1 Fees: 7.42 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02380 23000 60110.0 2.61 2021-09-20 3.87 -4.61% 89010.0 2.5 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.12 -7.15% 85680.0 2.39 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.08 -5.45% 108480.0 2.24 华润电力 HK.01548 2000 66600.0 33.3 2021-10-26 31.7 +8.19% 63400.0 2.12 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.43 +1.3% 89160.0 2.1 中国建筑国际 HK.01368 9000 93420.0 10.38 2021-11-03 10.39 -0.56% 93510.0 2.09 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 17.85 +1.96% 89250.0 2.02 嘉里物流 HK.00956 15000 97500.0 6.5 2021-11-02 5.33 -6.69% 79950.0 2.01 新天绿色能源 HK.01196 8000 82720.0 10.34 2021-10-19 10.02 -0.6% 80160.0 1.96 伟禄集团 HK.02343 32000 108890.0 3.4 2021-07-30 2.76 -0.98% 88320.0 1.95 太平洋航运 Latest cashValue on 2021-11-10: 11679.60 Latest stkValue on 2021-11-10: 866920.00 Latest accountNAV on 2021-11-10: 878599.60 (-1.91%) Hedge Amt: 12450.000000, Hedge Cash: 976089.980000 current qty: 35500, hedgecash: 976089.98, hedgenav: 82909.98 34500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-11 accountNAV: 2021-11-11: 878599.60 Cash: 11679.60 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02380 23000 60110.0 2.61 2021-09-20 3.87 89010.0 2.5 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.12 85680.0 2.39 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.08 108480.0 2.24 华润电力 HK.01548 2000 66600.0 33.3 2021-10-26 31.7 63400.0 2.12 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.43 89160.0 2.1 中国建筑国际 HK.01368 9000 93420.0 10.38 2021-11-03 10.39 93510.0 2.09 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 17.85 89250.0 2.02 嘉里物流 HK.00956 15000 97500.0 6.5 2021-11-02 5.33 79950.0 2.01 新天绿色能源 HK.01196 8000 82720.0 10.34 2021-10-19 10.02 80160.0 1.96 伟禄集团 HK.02343 32000 108890.0 3.4 2021-07-30 2.76 88320.0 1.95 太平洋航运 Stock Value before Open of 2021-11-11: 866920.0 Buy List on 2021-11-11: set() Sell List on 2021-11-11: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 9000.0 Shares: 500.0 Proceeds: 5330.0 @10.66 Fees: 8.74 No need to rebalance for HK.02380 Buy to rebalance for HK.00956, 1000 needed to be bought BUYING HK.00956 Shares: 1000.0 Consideration: 5650.0 @5.65 Fees: 9.09 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.11 -0.16% 85540.0 2.35 中广核新能源 HK.02380 23000 60110.0 2.61 2021-09-20 3.79 -2.04% 87170.0 2.31 中国电力 HK.00836 6000 86640.0 14.44 2021-08-09 18.06 -0.11% 108360.0 2.14 华润电力 HK.00636 5000 95500.0 19.1 2021-11-02 18.03 +0.96% 90150.0 2.07 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 32.05 +1.1% 64100.0 2.06 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.52 +1.28% 90240.0 2.05 中国建筑国际 HK.01368 8500 88090.0 10.36 2021-11-03 10.37 -0.19% 88145.0 2.05 特步国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.22 +2.0% 81760.0 2.05 伟禄集团 HK.00956 16000 103150.0 6.45 2021-11-02 5.33 0.0% 85280.0 2.01 新天绿色能源 HK.02343 32000 108890.0 3.4 2021-07-30 2.75 -0.66% 88000.0 1.95 太平洋航运 Latest cashValue on 2021-11-11: 11341.78 Latest stkValue on 2021-11-11: 868745.00 Latest accountNAV on 2021-11-11: 880086.78 (+0.17%) Hedge Amt: -25020.000000, Hedge Cash: 951064.980000 current qty: 34500, hedgecash: 951064.98, hedgenav: 73384.96 34500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-12 accountNAV: 2021-11-12: 880086.78 Cash: 11341.78 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.11 85540.0 2.35 中广核新能源 HK.02380 23000 60110.0 2.61 2021-09-20 3.79 87170.0 2.31 中国电力 HK.00836 6000 86640.0 14.44 2021-08-09 18.06 108360.0 2.14 华润电力 HK.00636 5000 95500.0 19.1 2021-11-02 18.03 90150.0 2.07 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 32.05 64100.0 2.06 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.52 90240.0 2.05 中国建筑国际 HK.01368 8500 88090.0 10.36 2021-11-03 10.37 88145.0 2.05 特步国际 HK.01196 8000 82720.0 10.34 2021-10-19 10.22 81760.0 2.05 伟禄集团 HK.00956 16000 103150.0 6.45 2021-11-02 5.33 85280.0 2.01 新天绿色能源 HK.02343 32000 108890.0 3.4 2021-07-30 2.75 88000.0 1.95 太平洋航运 Stock Value before Open of 2021-11-12: 868745.0 Buy List on 2021-11-12: set() Sell List on 2021-11-12: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02380 23000 60110.0 2.61 2021-09-20 3.77 -0.52% 86710.0 2.29 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.23 +1.93% 87220.0 2.26 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.15 +0.54% 108900.0 2.14 华润电力 HK.01368 8500 88090.0 10.36 2021-11-03 10.8 +4.14% 91800.0 2.06 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 18.1 +0.42% 90500.0 2.03 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 32.25 +0.62% 64500.0 2.01 金斯瑞生物科技 HK.01196 8000 82720.0 10.34 2021-10-19 10.1 -1.17% 80800.0 2.01 伟禄集团 HK.00956 16000 103150.0 6.45 2021-11-02 5.5 +3.23% 88000.0 1.99 新天绿色能源 HK.02343 32000 108890.0 3.4 2021-07-30 2.73 -0.67% 87360.0 1.98 太平洋航运 HK.03311 12000 95880.0 7.99 2021-10-22 7.45 -1.01% 89400.0 1.97 中国建筑国际 Latest cashValue on 2021-11-12: 11341.78 Latest stkValue on 2021-11-12: 875190.00 Latest accountNAV on 2021-11-12: 886531.78 (+0.73%) Hedge Amt: -25020.000000, Hedge Cash: 951064.980000 current qty: 34500, hedgecash: 951064.98, hedgenav: 71314.98 34500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-15 accountNAV: 2021-11-15: 886531.78 Cash: 11341.78 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02380 23000 60110.0 2.61 2021-09-20 3.77 86710.0 2.29 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.23 87220.0 2.26 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.15 108900.0 2.14 华润电力 HK.01368 8500 88090.0 10.36 2021-11-03 10.8 91800.0 2.06 特步国际 HK.00636 5000 95500.0 19.1 2021-11-02 18.1 90500.0 2.03 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 32.25 64500.0 2.01 金斯瑞生物科技 HK.01196 8000 82720.0 10.34 2021-10-19 10.1 80800.0 2.01 伟禄集团 HK.00956 16000 103150.0 6.45 2021-11-02 5.5 88000.0 1.99 新天绿色能源 HK.02343 32000 108890.0 3.4 2021-07-30 2.73 87360.0 1.98 太平洋航运 HK.03311 12000 95880.0 7.99 2021-10-22 7.45 89400.0 1.97 中国建筑国际 Stock Value before Open of 2021-11-15: 875190.0 Buy List on 2021-11-15: set() Sell List on 2021-11-15: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.0 -3.63% 84000.0 2.17 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 17.86 -1.63% 107160.0 2.13 华润电力 HK.02380 23000 60110.0 2.61 2021-09-20 3.53 -6.53% 81190.0 2.12 中国电力 HK.01368 8500 88090.0 10.36 2021-11-03 10.7 -0.9% 90950.0 2.11 特步国际 HK.01548 2000 66600.0 33.3 2021-10-26 32.95 +2.17% 65900.0 2.1 金斯瑞生物科技 HK.00636 5000 95500.0 19.1 2021-11-02 18.12 +0.11% 90600.0 2.08 嘉里物流 HK.01196 8000 82720.0 10.34 2021-10-19 10.12 +0.2% 80960.0 2.0 伟禄集团 HK.02343 32000 108890.0 3.4 2021-07-30 2.65 -2.68% 84800.0 1.97 太平洋航运 HK.00956 16000 103150.0 6.45 2021-11-02 5.45 -1.04% 87200.0 1.94 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.31 -1.79% 87720.0 1.91 中国建筑国际 Latest cashValue on 2021-11-15: 11341.78 Latest stkValue on 2021-11-15: 860480.00 Latest accountNAV on 2021-11-15: 871821.78 (-1.66%) Hedge Amt: -25020.000000, Hedge Cash: 951064.980000 current qty: 34500, hedgecash: 951064.98, hedgenav: 69245.00 34000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-16 accountNAV: 2021-11-16: 871821.78 Cash: 11341.78 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.0 84000.0 2.17 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 17.86 107160.0 2.13 华润电力 HK.02380 23000 60110.0 2.61 2021-09-20 3.53 81190.0 2.12 中国电力 HK.01368 8500 88090.0 10.36 2021-11-03 10.7 90950.0 2.11 特步国际 HK.01548 2000 66600.0 33.3 2021-10-26 32.95 65900.0 2.1 金斯瑞生物科技 HK.00636 5000 95500.0 19.1 2021-11-02 18.12 90600.0 2.08 嘉里物流 HK.01196 8000 82720.0 10.34 2021-10-19 10.12 80960.0 2.0 伟禄集团 HK.02343 32000 108890.0 3.4 2021-07-30 2.65 84800.0 1.97 太平洋航运 HK.00956 16000 103150.0 6.45 2021-11-02 5.45 87200.0 1.94 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.31 87720.0 1.91 中国建筑国际 Stock Value before Open of 2021-11-16: 860480.0 Buy List on 2021-11-16: set() Sell List on 2021-11-16: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3600.0 @3.6 Fees: 6.88 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01196 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 34.5 +4.7% 69000.0 2.2 金斯瑞生物科技 HK.00836 6000 86640.0 14.44 2021-08-09 17.96 +0.55% 107760.0 2.19 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.04 +0.65% 84560.0 2.17 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.41 +1.3% 88920.0 2.15 中国建筑国际 HK.01368 8500 88090.0 10.36 2021-11-03 10.76 +0.55% 91460.0 2.15 特步国际 HK.02380 24000 63710.0 2.65 2021-09-20 3.45 -2.23% 82800.0 2.1 中国电力 HK.00636 5000 95500.0 19.1 2021-11-02 18.22 +0.53% 91100.0 2.09 嘉里物流 HK.00956 16000 103150.0 6.45 2021-11-02 5.54 +1.75% 88640.0 2.05 新天绿色能源 HK.02343 32000 108890.0 3.4 2021-07-30 2.59 -2.41% 82880.0 1.97 太平洋航运 HK.01196 8000 82720.0 10.34 2021-10-19 10.0 -1.19% 80000.0 1.72 伟禄集团 Latest cashValue on 2021-11-16: 7734.90 Latest stkValue on 2021-11-16: 867120.00 Latest accountNAV on 2021-11-16: 874854.90 (+0.35%) Hedge Amt: -12800.000000, Hedge Cash: 938259.980000 current qty: 34000, hedgecash: 938259.98, hedgenav: 61060.00 33500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-17 accountNAV: 2021-11-17: 874854.90 Cash: 7734.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 34.5 69000.0 2.2 金斯瑞生物科技 HK.00836 6000 86640.0 14.44 2021-08-09 17.96 107760.0 2.19 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.04 84560.0 2.17 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.41 88920.0 2.15 中国建筑国际 HK.01368 8500 88090.0 10.36 2021-11-03 10.76 91460.0 2.15 特步国际 HK.02380 24000 63710.0 2.65 2021-09-20 3.45 82800.0 2.1 中国电力 HK.00636 5000 95500.0 19.1 2021-11-02 18.22 91100.0 2.09 嘉里物流 HK.00956 16000 103150.0 6.45 2021-11-02 5.54 88640.0 2.05 新天绿色能源 HK.02343 32000 108890.0 3.4 2021-07-30 2.59 82880.0 1.97 太平洋航运 HK.01196 8000 82720.0 10.34 2021-10-19 10.0 80000.0 1.72 伟禄集团 Stock Value before Open of 2021-11-17: 867120.0 Buy List on 2021-11-17: {'HK.00004'} Sell List on 2021-11-17: {'HK.01196'} SELLING HK.01196 Shares: 8000.0 Proceeds: 80000.0 @10.0 Fees: 89.16 BUYING HK.00004 Shares: 3000.0 Consideration: 82200.0 @27.4 Fees: 91.53 No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3500.0 @3.5 Fees: 6.77 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 2800.0 @2.8 Fees: 6.02 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 12000 95880.0 7.99 2021-10-22 7.61 +2.69% 91320.0 2.28 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 36.15 +4.78% 72300.0 2.26 金斯瑞生物科技 HK.00836 6000 86640.0 14.44 2021-08-09 18.25 +1.64% 109500.0 2.24 华润电力 HK.01368 8500 88090.0 10.36 2021-11-03 10.54 -1.99% 89590.0 2.18 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.04 0.0% 84560.0 2.17 中广核新能源 HK.00956 16000 103150.0 6.45 2021-11-02 5.58 +0.69% 89280.0 2.14 新天绿色能源 HK.02380 25000 67210.0 2.69 2021-09-20 3.45 0.0% 86250.0 2.12 中国电力 HK.00004 3000 82200.0 27.4 2021-11-17 27.34 +1.82% 82020.0 2.1 九龙仓集团 HK.00636 5000 95500.0 19.1 2021-11-02 18.89 +3.67% 94450.0 2.09 嘉里物流 HK.02343 33000 111690.0 3.38 2021-07-30 2.54 -1.77% 83820.0 1.9 太平洋航运 Latest cashValue on 2021-11-17: -958.58 Latest stkValue on 2021-11-17: 883090.00 Latest accountNAV on 2021-11-17: 882131.42 (+0.83%) Hedge Amt: -12870.000000, Hedge Cash: 925384.980000 current qty: 33500, hedgecash: 925384.98, hedgenav: 61754.95 34000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-18 accountNAV: 2021-11-18: 882131.42 Cash: -958.58 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 12000 95880.0 7.99 2021-10-22 7.61 91320.0 2.28 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 36.15 72300.0 2.26 金斯瑞生物科技 HK.00836 6000 86640.0 14.44 2021-08-09 18.25 109500.0 2.24 华润电力 HK.01368 8500 88090.0 10.36 2021-11-03 10.54 89590.0 2.18 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.04 84560.0 2.17 中广核新能源 HK.00956 16000 103150.0 6.45 2021-11-02 5.58 89280.0 2.14 新天绿色能源 HK.02380 25000 67210.0 2.69 2021-09-20 3.45 86250.0 2.12 中国电力 HK.00004 3000 82200.0 27.4 2021-11-17 27.34 82020.0 2.1 九龙仓集团 HK.00636 5000 95500.0 19.1 2021-11-02 18.89 94450.0 2.09 嘉里物流 HK.02343 33000 111690.0 3.38 2021-07-30 2.54 83820.0 1.9 太平洋航运 Stock Value before Open of 2021-11-18: 883090.0 Buy List on 2021-11-18: {'HK.01929'} Sell List on 2021-11-18: {'HK.02343'} SELLING HK.02343 Shares: 33000.0 Proceeds: 91410.0 @2.77 Fees: 101.45 BUYING HK.01929 Shares: 5200.0 Consideration: 89544.0 @17.22 Fees: 99.44 No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 12000 95880.0 7.99 2021-10-22 7.6 -0.12% 91200.0 2.36 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 36.7 +1.52% 73400.0 2.32 金斯瑞生物科技 HK.00636 5000 95500.0 19.1 2021-11-02 20.1 +6.42% 100500.0 2.29 嘉里物流 HK.00836 6000 86640.0 14.44 2021-08-09 17.94 -1.72% 107640.0 2.25 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 5.93 -1.79% 83020.0 2.23 中广核新能源 HK.00956 16000 103150.0 6.45 2021-11-02 5.56 -0.34% 88960.0 2.2 新天绿色能源 HK.01368 8500 88090.0 10.36 2021-11-03 10.13 -3.88% 86105.0 2.15 特步国际 HK.02380 25000 67210.0 2.69 2021-09-20 3.4 -1.43% 85000.0 2.04 中国电力 HK.00004 3000 82200.0 27.4 2021-11-17 26.95 -1.43% 80850.0 2.0 九龙仓集团 HK.01929 5200 89544.0 17.22 2021-11-18 16.33 -2.28% 84916.0 1.9 周大福 Latest cashValue on 2021-11-18: 706.54 Latest stkValue on 2021-11-18: 881591.00 Latest accountNAV on 2021-11-18: 882297.54 (+0.02%) Hedge Amt: 12760.000000, Hedge Cash: 938139.980000 current qty: 34000, hedgecash: 938139.98, hedgenav: 74539.99 34500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-19 accountNAV: 2021-11-19: 882297.54 Cash: 706.54 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 12000 95880.0 7.99 2021-10-22 7.6 91200.0 2.36 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 36.7 73400.0 2.32 金斯瑞生物科技 HK.00636 5000 95500.0 19.1 2021-11-02 20.1 100500.0 2.29 嘉里物流 HK.00836 6000 86640.0 14.44 2021-08-09 17.94 107640.0 2.25 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 5.93 83020.0 2.23 中广核新能源 HK.00956 16000 103150.0 6.45 2021-11-02 5.56 88960.0 2.2 新天绿色能源 HK.01368 8500 88090.0 10.36 2021-11-03 10.13 86105.0 2.15 特步国际 HK.02380 25000 67210.0 2.69 2021-09-20 3.4 85000.0 2.04 中国电力 HK.00004 3000 82200.0 27.4 2021-11-17 26.95 80850.0 2.0 九龙仓集团 HK.01929 5200 89544.0 17.22 2021-11-18 16.33 84916.0 1.9 周大福 Stock Value before Open of 2021-11-19: 881591.0 Buy List on 2021-11-19: set() Sell List on 2021-11-19: set() Sell to rebalance for HK.00636, 500 needed to be sold SELLING HK.00636 Original Qty: 5000.0 Shares: 500.0 Proceeds: 10525.0 @21.05 Fees: 14.34 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 Buy to rebalance for HK.01929, 200 needed to be bought BUYING HK.01929 Shares: 200.0 Consideration: 3360.0 @16.8 Fees: 6.62 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00636 4500 84975.0 18.88 2021-11-02 23.54 +17.1% 105930.0 2.45 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 37.35 +1.77% 74700.0 2.39 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 5.95 +0.33% 83300.0 2.27 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.12 +0.99% 108720.0 2.27 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.61 +0.13% 91320.0 2.26 中国建筑国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.55 -0.17% 88800.0 2.17 新天绿色能源 HK.01368 8500 88090.0 10.36 2021-11-03 10.08 -0.58% 85680.0 2.15 特步国际 HK.00004 3000 82200.0 27.4 2021-11-17 27.88 +3.45% 83640.0 2.13 九龙仓集团 HK.02380 25000 67210.0 2.69 2021-09-20 3.43 +0.87% 85750.0 2.01 中国电力 HK.01929 5400 92904.0 17.2 2021-11-18 16.23 -0.58% 87642.0 1.9 周大福 Latest cashValue on 2021-11-19: 7850.58 Latest stkValue on 2021-11-19: 895482.00 Latest accountNAV on 2021-11-19: 903332.58 (+2.38%) Hedge Amt: 12550.000000, Hedge Cash: 950684.980000 current qty: 34500, hedgecash: 950684.98, hedgenav: 81974.97 35500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-22 accountNAV: 2021-11-22: 903332.58 Cash: 7850.58 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00636 4500 84975.0 18.88 2021-11-02 23.54 105930.0 2.45 嘉里物流 HK.01548 2000 66600.0 33.3 2021-10-26 37.35 74700.0 2.39 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 5.95 83300.0 2.27 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.12 108720.0 2.27 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.61 91320.0 2.26 中国建筑国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.55 88800.0 2.17 新天绿色能源 HK.01368 8500 88090.0 10.36 2021-11-03 10.08 85680.0 2.15 特步国际 HK.00004 3000 82200.0 27.4 2021-11-17 27.88 83640.0 2.13 九龙仓集团 HK.02380 25000 67210.0 2.69 2021-09-20 3.43 85750.0 2.01 中国电力 HK.01929 5400 92904.0 17.2 2021-11-18 16.23 87642.0 1.9 周大福 Stock Value before Open of 2021-11-22: 895482.0 Buy List on 2021-11-22: set() Sell List on 2021-11-22: set() Sell to rebalance for HK.00636, 500 needed to be sold SELLING HK.00636 Original Qty: 4500.0 Shares: 500.0 Proceeds: 12075.0 @24.15 Fees: 16.00 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3480.0 @3.48 Fees: 6.75 No need to rebalance for HK.00956 No need to rebalance for HK.01929 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 37.15 -0.54% 74300.0 2.41 金斯瑞生物科技 HK.00636 4000 72900.0 18.23 2021-11-02 22.68 -3.65% 90720.0 2.39 嘉里物流 HK.01811 14000 5320.0 0.38 2021-08-02 5.86 -1.65% 82040.0 2.33 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 17.84 -1.52% 107040.0 2.31 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.55 -0.75% 90600.0 2.27 中国建筑国际 HK.00004 3000 82200.0 27.4 2021-11-17 28.02 +0.53% 84060.0 2.24 九龙仓集团 HK.01368 8500 88090.0 10.36 2021-11-03 10.08 0.0% 85680.0 2.21 特步国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.49 -1.03% 87840.0 2.21 新天绿色能源 HK.02380 26000 70690.0 2.72 2021-09-20 3.34 -2.59% 86840.0 2.0 中国电力 HK.01929 5400 92904.0 17.2 2021-11-18 16.16 -0.47% 87264.0 1.91 周大福 Latest cashValue on 2021-11-22: 16422.83 Latest stkValue on 2021-11-22: 876384.00 Latest accountNAV on 2021-11-22: 892806.83 (-1.17%) Hedge Amt: 25200.000000, Hedge Cash: 975879.980000 current qty: 35500, hedgecash: 975879.98, hedgenav: 84829.96 35500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-23 accountNAV: 2021-11-23: 892806.83 Cash: 16422.83 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 37.15 74300.0 2.41 金斯瑞生物科技 HK.00636 4000 72900.0 18.23 2021-11-02 22.68 90720.0 2.39 嘉里物流 HK.01811 14000 5320.0 0.38 2021-08-02 5.86 82040.0 2.33 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 17.84 107040.0 2.31 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.55 90600.0 2.27 中国建筑国际 HK.00004 3000 82200.0 27.4 2021-11-17 28.02 84060.0 2.24 九龙仓集团 HK.01368 8500 88090.0 10.36 2021-11-03 10.08 85680.0 2.21 特步国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.49 87840.0 2.21 新天绿色能源 HK.02380 26000 70690.0 2.72 2021-09-20 3.34 86840.0 2.0 中国电力 HK.01929 5400 92904.0 17.2 2021-11-18 16.16 87264.0 1.91 周大福 Stock Value before Open of 2021-11-23: 876384.0 Buy List on 2021-11-23: {'HK.02343'} Sell List on 2021-11-23: {'HK.01929'} SELLING HK.01929 Shares: 5400.0 Proceeds: 91584.0 @16.96 Fees: 101.64 BUYING HK.02343 Shares: 36000.0 Consideration: 97560.0 @2.71 Fees: 108.07 No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 36.15 -2.69% 72300.0 2.44 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.59 +0.5% 91080.0 2.36 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.67 -3.19% 79380.0 2.34 中广核新能源 HK.00636 4000 72900.0 18.23 2021-11-02 21.86 -3.58% 87440.0 2.29 嘉里物流 HK.00004 3000 82200.0 27.4 2021-11-17 27.63 -1.4% 82890.0 2.27 九龙仓集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.05 -4.41% 102300.0 2.2 华润电力 HK.01368 8500 88090.0 10.36 2021-11-03 9.71 -3.58% 82535.0 2.15 特步国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.14 -6.43% 82240.0 2.08 新天绿色能源 HK.02343 36000 97560.0 2.71 2021-11-23 2.57 +3.69% 92520.0 2.06 太平洋航运 HK.02380 26000 70690.0 2.72 2021-09-20 3.34 0.0% 86840.0 2.03 中国电力 Latest cashValue on 2021-11-23: 10237.12 Latest stkValue on 2021-11-23: 859525.00 Latest accountNAV on 2021-11-23: 869762.12 (-2.58%) Hedge Amt: 25200.000000, Hedge Cash: 975879.980000 current qty: 35500, hedgecash: 975879.98, hedgenav: 94769.99 35000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-24 accountNAV: 2021-11-24: 869762.12 Cash: 10237.12 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 36.15 72300.0 2.44 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.59 91080.0 2.36 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.67 79380.0 2.34 中广核新能源 HK.00636 4000 72900.0 18.23 2021-11-02 21.86 87440.0 2.29 嘉里物流 HK.00004 3000 82200.0 27.4 2021-11-17 27.63 82890.0 2.27 九龙仓集团 HK.00836 6000 86640.0 14.44 2021-08-09 17.05 102300.0 2.2 华润电力 HK.01368 8500 88090.0 10.36 2021-11-03 9.71 82535.0 2.15 特步国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.14 82240.0 2.08 新天绿色能源 HK.02343 36000 97560.0 2.71 2021-11-23 2.57 92520.0 2.06 太平洋航运 HK.02380 26000 70690.0 2.72 2021-09-20 3.34 86840.0 2.03 中国电力 Stock Value before Open of 2021-11-24: 859525.0 Buy List on 2021-11-24: set() Sell List on 2021-11-24: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 2000 needed to be sold SELLING HK.02343 Original Qty: 36000.0 Shares: 2000.0 Proceeds: 5720.0 @2.86 Fees: 9.16 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 37.05 +2.49% 74100.0 2.43 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 6.15 +8.49% 86100.0 2.41 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.49 +8.42% 110940.0 2.35 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.62 +0.38% 91440.0 2.32 中国建筑国际 HK.00636 4000 72900.0 18.23 2021-11-02 21.82 -0.22% 87280.0 2.25 嘉里物流 HK.01368 8500 88090.0 10.36 2021-11-03 10.02 +3.11% 85170.0 2.2 特步国际 HK.00004 3000 82200.0 27.4 2021-11-17 27.83 +0.71% 83490.0 2.19 九龙仓集团 HK.00956 16000 103150.0 6.45 2021-11-02 5.52 +7.43% 88320.0 2.17 新天绿色能源 HK.02380 26000 70690.0 2.72 2021-09-20 3.61 +8.26% 93860.0 2.14 中国电力 HK.02343 34000 91840.0 2.7 2021-11-23 2.63 +2.14% 89420.0 2.05 太平洋航运 Latest cashValue on 2021-11-24: 15947.96 Latest stkValue on 2021-11-24: 890120.00 Latest accountNAV on 2021-11-24: 906067.96 (+4.17%) Hedge Amt: -12440.000000, Hedge Cash: 963434.980000 current qty: 35000, hedgecash: 963434.98, hedgenav: 93334.96 36000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-25 accountNAV: 2021-11-25: 906067.96 Cash: 15947.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01548 2000 66600.0 33.3 2021-10-26 37.05 74100.0 2.43 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 6.15 86100.0 2.41 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 18.49 110940.0 2.35 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 7.62 91440.0 2.32 中国建筑国际 HK.00636 4000 72900.0 18.23 2021-11-02 21.82 87280.0 2.25 嘉里物流 HK.01368 8500 88090.0 10.36 2021-11-03 10.02 85170.0 2.2 特步国际 HK.00004 3000 82200.0 27.4 2021-11-17 27.83 83490.0 2.19 九龙仓集团 HK.00956 16000 103150.0 6.45 2021-11-02 5.52 88320.0 2.17 新天绿色能源 HK.02380 26000 70690.0 2.72 2021-09-20 3.61 93860.0 2.14 中国电力 HK.02343 34000 91840.0 2.7 2021-11-23 2.63 89420.0 2.05 太平洋航运 Stock Value before Open of 2021-11-25: 890120.0 Buy List on 2021-11-25: set() Sell List on 2021-11-25: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 5230.0 @10.46 Fees: 8.63 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.18 +0.48% 86520.0 2.45 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.18 +3.72% 115080.0 2.45 华润电力 HK.01548 2000 66600.0 33.3 2021-10-26 39.1 +5.53% 78200.0 2.3 金斯瑞生物科技 HK.00004 3000 82200.0 27.4 2021-11-17 28.07 +0.88% 84210.0 2.3 九龙仓集团 HK.00636 4000 72900.0 18.23 2021-11-02 22.72 +4.16% 90880.0 2.24 嘉里物流 HK.03311 12000 95880.0 7.99 2021-10-22 7.55 -0.87% 90600.0 2.22 中国建筑国际 HK.01368 9000 93320.0 10.37 2021-11-03 10.06 +0.39% 90540.0 2.2 特步国际 HK.02380 26000 70690.0 2.72 2021-09-20 3.66 +1.36% 95160.0 2.16 中国电力 HK.00956 16000 103150.0 6.45 2021-11-02 5.49 -0.52% 87840.0 2.14 新天绿色能源 HK.02343 34000 91840.0 2.7 2021-11-23 2.72 +3.48% 92480.0 2.11 太平洋航运 Latest cashValue on 2021-11-25: 10709.33 Latest stkValue on 2021-11-25: 911510.00 Latest accountNAV on 2021-11-25: 922219.33 (+1.78%) Hedge Amt: 24820.000000, Hedge Cash: 988249.980000 current qty: 36000, hedgecash: 988249.98, hedgenav: 91129.98 37000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-26 accountNAV: 2021-11-26: 922219.33 Cash: 10709.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.18 86520.0 2.45 中广核新能源 HK.00836 6000 86640.0 14.44 2021-08-09 19.18 115080.0 2.45 华润电力 HK.01548 2000 66600.0 33.3 2021-10-26 39.1 78200.0 2.3 金斯瑞生物科技 HK.00004 3000 82200.0 27.4 2021-11-17 28.07 84210.0 2.3 九龙仓集团 HK.00636 4000 72900.0 18.23 2021-11-02 22.72 90880.0 2.24 嘉里物流 HK.03311 12000 95880.0 7.99 2021-10-22 7.55 90600.0 2.22 中国建筑国际 HK.01368 9000 93320.0 10.37 2021-11-03 10.06 90540.0 2.2 特步国际 HK.02380 26000 70690.0 2.72 2021-09-20 3.66 95160.0 2.16 中国电力 HK.00956 16000 103150.0 6.45 2021-11-02 5.49 87840.0 2.14 新天绿色能源 HK.02343 34000 91840.0 2.7 2021-11-23 2.72 92480.0 2.11 太平洋航运 Stock Value before Open of 2021-11-26: 911510.0 Buy List on 2021-11-26: set() Sell List on 2021-11-26: set() No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 18.96 -1.13% 113760.0 2.44 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.29 +1.75% 88060.0 2.42 中广核新能源 HK.00004 3000 82200.0 27.4 2021-11-17 27.73 -1.22% 83190.0 2.32 九龙仓集团 HK.01548 2000 66600.0 33.3 2021-10-26 40.1 +2.56% 80200.0 2.29 金斯瑞生物科技 HK.01368 9000 93320.0 10.37 2021-11-03 10.09 +0.39% 90810.0 2.26 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 7.5 -0.63% 90000.0 2.14 中国建筑国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.48 -0.17% 87680.0 2.1 新天绿色能源 HK.00636 4000 72900.0 18.23 2021-11-02 22.06 -2.94% 88240.0 2.07 嘉里物流 HK.02380 26000 70690.0 2.72 2021-09-20 3.52 -4.03% 91520.0 1.98 中国电力 HK.02343 34000 91840.0 2.7 2021-11-23 2.61 -4.04% 88740.0 1.97 太平洋航运 Latest cashValue on 2021-11-26: 10709.33 Latest stkValue on 2021-11-26: 902200.00 Latest accountNAV on 2021-11-26: 912909.33 (-1.01%) Hedge Amt: 24680.000000, Hedge Cash: 1012924.980000 current qty: 37000, hedgecash: 1012924.98, hedgenav: 115304.97 37500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-29 accountNAV: 2021-11-29: 912909.33 Cash: 10709.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 18.96 113760.0 2.44 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.29 88060.0 2.42 中广核新能源 HK.00004 3000 82200.0 27.4 2021-11-17 27.73 83190.0 2.32 九龙仓集团 HK.01548 2000 66600.0 33.3 2021-10-26 40.1 80200.0 2.29 金斯瑞生物科技 HK.01368 9000 93320.0 10.37 2021-11-03 10.09 90810.0 2.26 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 7.5 90000.0 2.14 中国建筑国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.48 87680.0 2.1 新天绿色能源 HK.00636 4000 72900.0 18.23 2021-11-02 22.06 88240.0 2.07 嘉里物流 HK.02380 26000 70690.0 2.72 2021-09-20 3.52 91520.0 1.98 中国电力 HK.02343 34000 91840.0 2.7 2021-11-23 2.61 88740.0 1.97 太平洋航运 Stock Value before Open of 2021-11-29: 902200.0 Buy List on 2021-11-29: {'HK.01196'} Sell List on 2021-11-29: {'HK.02343'} SELLING HK.02343 Shares: 34000.0 Proceeds: 95540.0 @2.81 Fees: 105.90 BUYING HK.01196 Shares: 8000.0 Consideration: 89920.0 @11.24 Fees: 99.84 No need to rebalance for HK.00636 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 20.16 +6.33% 120960.0 2.62 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.81 +8.28% 95340.0 2.54 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 40.5 +1.0% 81000.0 2.33 金斯瑞生物科技 HK.00004 3000 82200.0 27.4 2021-11-17 27.19 -1.94% 81570.0 2.25 九龙仓集团 HK.02380 26000 70690.0 2.72 2021-09-20 3.94 +12.04% 102440.0 2.22 中国电力 HK.01368 9000 93320.0 10.37 2021-11-03 10.15 +0.58% 91350.0 2.19 特步国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.55 +1.22% 88800.0 2.15 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.41 -1.27% 88920.0 2.14 中国建筑国际 HK.01196 8000 89920.0 11.24 2021-11-29 11.12 -1.24% 88960.0 1.84 伟禄集团 HK.00636 4000 72900.0 18.23 2021-11-02 21.77 -1.3% 87080.0 1.71 嘉里物流 Latest cashValue on 2021-11-29: 16123.59 Latest stkValue on 2021-11-29: 926420.00 Latest accountNAV on 2021-11-29: 942543.59 (+3.25%) Hedge Amt: 12060.000000, Hedge Cash: 1024979.980000 current qty: 37500, hedgecash: 1024979.98, hedgenav: 119730.00 39000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-11-30 accountNAV: 2021-11-30: 942543.59 Cash: 16123.59 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 20.16 120960.0 2.62 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.81 95340.0 2.54 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 40.5 81000.0 2.33 金斯瑞生物科技 HK.00004 3000 82200.0 27.4 2021-11-17 27.19 81570.0 2.25 九龙仓集团 HK.02380 26000 70690.0 2.72 2021-09-20 3.94 102440.0 2.22 中国电力 HK.01368 9000 93320.0 10.37 2021-11-03 10.15 91350.0 2.19 特步国际 HK.00956 16000 103150.0 6.45 2021-11-02 5.55 88800.0 2.15 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 7.41 88920.0 2.14 中国建筑国际 HK.01196 8000 89920.0 11.24 2021-11-29 11.12 88960.0 1.84 伟禄集团 HK.00636 4000 72900.0 18.23 2021-11-02 21.77 87080.0 1.71 嘉里物流 Stock Value before Open of 2021-11-30: 926420.0 Buy List on 2021-11-30: {'HK.00189', 'HK.02343'} Sell List on 2021-11-30: {'HK.00636', 'HK.01196'} SELLING HK.00636 Shares: 4000.0 Proceeds: 90800.0 @22.7 Fees: 100.79 SELLING HK.01196 Shares: 8000.0 Proceeds: 88960.0 @11.12 Fees: 98.81 BUYING HK.00189 Shares: 5000.0 Consideration: 86800.0 @17.36 Fees: 96.48 BUYING HK.02343 Shares: 35000.0 Consideration: 103600.0 @2.96 Fees: 114.65 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Sell to rebalance for HK.02380, 2000 needed to be sold SELLING HK.02380 Original Qty: 26000.0 Shares: 2000.0 Proceeds: 8020.0 @4.01 Fees: 11.64 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 19.92 -1.22% 119520.0 2.57 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.76 -0.72% 94640.0 2.46 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 41.0 +1.23% 82000.0 2.36 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.5 +1.28% 90000.0 2.21 中国建筑国际 HK.01368 9000 93320.0 10.37 2021-11-03 10.29 +1.34% 92610.0 2.19 特步国际 HK.02380 24000 62670.0 2.61 2021-09-20 3.92 -0.5% 94080.0 2.16 中国电力 HK.00004 3000 82200.0 27.4 2021-11-17 26.65 -1.98% 79950.0 2.15 九龙仓集团 HK.02343 35000 103600.0 2.96 2021-11-30 2.72 +1.71% 95200.0 2.08 太平洋航运 HK.00956 16000 103150.0 6.45 2021-11-02 5.23 -5.85% 83680.0 2.05 新天绿色能源 HK.00189 5000 86800.0 17.36 2021-11-30 14.37 -10.51% 71850.0 1.86 东岳集团 Latest cashValue on 2021-11-30: 13081.22 Latest stkValue on 2021-11-30: 903530.00 Latest accountNAV on 2021-11-30: 916611.22 (-2.75%) Hedge Amt: 36150.000000, Hedge Cash: 1061124.980000 current qty: 39000, hedgecash: 1061124.98, hedgenav: 139944.95 38500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-01 accountNAV: 2021-12-01: 916611.22 Cash: 13081.22 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 19.92 119520.0 2.57 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.76 94640.0 2.46 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 41.0 82000.0 2.36 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.5 90000.0 2.21 中国建筑国际 HK.01368 9000 93320.0 10.37 2021-11-03 10.29 92610.0 2.19 特步国际 HK.02380 24000 62670.0 2.61 2021-09-20 3.92 94080.0 2.16 中国电力 HK.00004 3000 82200.0 27.4 2021-11-17 26.65 79950.0 2.15 九龙仓集团 HK.02343 35000 103600.0 2.96 2021-11-30 2.72 95200.0 2.08 太平洋航运 HK.00956 16000 103150.0 6.45 2021-11-02 5.23 83680.0 2.05 新天绿色能源 HK.00189 5000 86800.0 17.36 2021-11-30 14.37 71850.0 1.86 东岳集团 Stock Value before Open of 2021-12-01: 903530.0 Buy List on 2021-12-01: {'HK.03899'} Sell List on 2021-12-01: {'HK.00189'} SELLING HK.00189 Shares: 5000.0 Proceeds: 73600.0 @14.72 Fees: 82.27 BUYING HK.03899 Shares: 8000.0 Consideration: 84160.0 @10.52 Fees: 93.64 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 Buy to rebalance for HK.00956, 1000 needed to be bought BUYING HK.00956 Shares: 1000.0 Consideration: 5510.0 @5.51 Fees: 8.93 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 35000.0 Shares: 1000.0 Proceeds: 2970.0 @2.97 Fees: 6.20 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.05 +5.68% 126300.0 2.67 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.83 +1.02% 95620.0 2.39 中广核新能源 HK.02380 24000 62670.0 2.61 2021-09-20 4.27 +9.05% 102480.0 2.29 中国电力 HK.01548 2000 66600.0 33.3 2021-10-26 39.35 -4.02% 78700.0 2.27 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.61 +1.39% 91320.0 2.21 中国建筑国际 HK.00004 3000 82200.0 27.4 2021-11-17 26.8 +0.55% 80400.0 2.15 九龙仓集团 HK.01368 9000 93320.0 10.37 2021-11-03 9.67 -6.06% 87030.0 2.08 特步国际 HK.00956 17000 108660.0 6.39 2021-11-02 5.41 +3.47% 91970.0 2.05 新天绿色能源 HK.02343 34000 100630.0 2.96 2021-11-30 2.64 -2.69% 89760.0 1.9 太平洋航运 HK.03899 8000 84160.0 10.52 2021-12-01 10.46 +0.75% 83680.0 1.85 中集安瑞科 Latest cashValue on 2021-12-01: -209.82 Latest stkValue on 2021-12-01: 927260.00 Latest accountNAV on 2021-12-01: 927050.18 (+1.14%) Hedge Amt: -11860.000000, Hedge Cash: 1049259.980000 current qty: 38500, hedgecash: 1049259.98, hedgenav: 131419.97 38500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-02 accountNAV: 2021-12-02: 927050.18 Cash: -209.82 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.05 126300.0 2.67 华润电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.83 95620.0 2.39 中广核新能源 HK.02380 24000 62670.0 2.61 2021-09-20 4.27 102480.0 2.29 中国电力 HK.01548 2000 66600.0 33.3 2021-10-26 39.35 78700.0 2.27 金斯瑞生物科技 HK.03311 12000 95880.0 7.99 2021-10-22 7.61 91320.0 2.21 中国建筑国际 HK.00004 3000 82200.0 27.4 2021-11-17 26.8 80400.0 2.15 九龙仓集团 HK.01368 9000 93320.0 10.37 2021-11-03 9.67 87030.0 2.08 特步国际 HK.00956 17000 108660.0 6.39 2021-11-02 5.41 91970.0 2.05 新天绿色能源 HK.02343 34000 100630.0 2.96 2021-11-30 2.64 89760.0 1.9 太平洋航运 HK.03899 8000 84160.0 10.52 2021-12-01 10.46 83680.0 1.85 中集安瑞科 Stock Value before Open of 2021-12-02: 927260.0 Buy List on 2021-12-02: {'HK.01171', 'HK.01196'} Sell List on 2021-12-02: {'HK.02343', 'HK.03899'} SELLING HK.02343 Shares: 34000.0 Proceeds: 97920.0 @2.88 Fees: 108.46 SELLING HK.03899 Shares: 8000.0 Proceeds: 86080.0 @10.76 Fees: 95.71 BUYING HK.01171 Shares: 6000.0 Consideration: 77640.0 @12.94 Fees: 86.62 BUYING HK.01196 Shares: 8000.0 Consideration: 90080.0 @11.26 Fees: 100.02 No need to rebalance for HK.03311 No need to rebalance for HK.01548 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 4960.0 @9.92 Fees: 8.34 No need to rebalance for HK.00004 Sell to rebalance for HK.02380, 2000 needed to be sold SELLING HK.02380 Original Qty: 24000.0 Shares: 2000.0 Proceeds: 7600.0 @3.8 Fees: 11.19 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.14 +0.47% 126840.0 2.67 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.03 +5.62% 96360.0 2.32 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 39.45 +0.25% 78900.0 2.29 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 6.37 -6.76% 89180.0 2.28 中广核新能源 HK.01368 9500 98280.0 10.35 2021-11-03 9.56 -1.11% 90820.0 2.1 特步国际 HK.00004 3000 82200.0 27.4 2021-11-17 26.31 -1.82% 78930.0 2.08 九龙仓集团 HK.02380 22000 55070.0 2.5 2021-09-20 3.75 -12.21% 82500.0 2.05 中国电力 HK.00956 17000 108660.0 6.39 2021-11-02 5.33 -1.41% 90610.0 2.03 新天绿色能源 HK.01171 6000 77640.0 12.94 2021-12-02 13.35 +3.18% 80100.0 1.93 兖州煤业股份 HK.01196 8000 90080.0 11.26 2021-12-02 10.2 -9.25% 81600.0 1.5 伟禄集团 Latest cashValue on 2021-12-02: 18299.85 Latest stkValue on 2021-12-02: 895840.00 Latest accountNAV on 2021-12-02: 914139.85 (-1.39%) Hedge Amt: -11860.000000, Hedge Cash: 1049259.980000 current qty: 38500, hedgecash: 1049259.98, hedgenav: 126800.01 38000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-03 accountNAV: 2021-12-03: 914139.85 Cash: 18299.85 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.14 126840.0 2.67 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.03 96360.0 2.32 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 39.45 78900.0 2.29 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 6.37 89180.0 2.28 中广核新能源 HK.01368 9500 98280.0 10.35 2021-11-03 9.56 90820.0 2.1 特步国际 HK.00004 3000 82200.0 27.4 2021-11-17 26.31 78930.0 2.08 九龙仓集团 HK.02380 22000 55070.0 2.5 2021-09-20 3.75 82500.0 2.05 中国电力 HK.00956 17000 108660.0 6.39 2021-11-02 5.33 90610.0 2.03 新天绿色能源 HK.01171 6000 77640.0 12.94 2021-12-02 13.35 80100.0 1.93 兖州煤业股份 HK.01196 8000 90080.0 11.26 2021-12-02 10.2 81600.0 1.5 伟禄集团 Stock Value before Open of 2021-12-03: 895840.0 Buy List on 2021-12-03: {'HK.00568'} Sell List on 2021-12-03: {'HK.01196'} SELLING HK.01196 Shares: 8000.0 Proceeds: 81600.0 @10.2 Fees: 90.88 BUYING HK.00568 Shares: 20800.0 Consideration: 92144.0 @4.43 Fees: 102.24 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 Buy to rebalance for HK.02380, 2000 needed to be bought BUYING HK.02380 Shares: 2000.0 Consideration: 7700.0 @3.85 Fees: 11.29 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 22.28 +5.35% 133680.0 2.75 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.31 +3.43% 99720.0 2.44 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.73 +5.71% 94220.0 2.34 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 39.2 -0.63% 78400.0 2.23 金斯瑞生物科技 HK.02380 24000 62770.0 2.62 2021-09-20 4.07 +8.4% 97680.0 2.19 中国电力 HK.01368 9500 98280.0 10.35 2021-11-03 9.9 +3.57% 94050.0 2.14 特步国际 HK.00956 17000 108660.0 6.39 2021-11-02 5.58 +4.66% 94860.0 2.03 新天绿色能源 HK.00004 3000 82200.0 27.4 2021-11-17 26.16 -0.56% 78480.0 2.02 九龙仓集团 HK.01171 6000 77640.0 12.94 2021-12-02 14.0 +4.85% 84000.0 2.01 兖州煤业股份 HK.00568 20800 92144.0 4.43 2021-12-03 4.26 -2.96% 88608.0 1.9 山东墨龙 Latest cashValue on 2021-12-03: -148.57 Latest stkValue on 2021-12-03: 943698.00 Latest accountNAV on 2021-12-03: 943549.43 (+3.22%) Hedge Amt: -11940.000000, Hedge Cash: 1037314.980000 current qty: 38000, hedgecash: 1037314.98, hedgenav: 128354.98 39000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-06 accountNAV: 2021-12-06: 943549.43 Cash: -148.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 22.28 133680.0 2.75 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.31 99720.0 2.44 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.73 94220.0 2.34 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 39.2 78400.0 2.23 金斯瑞生物科技 HK.02380 24000 62770.0 2.62 2021-09-20 4.07 97680.0 2.19 中国电力 HK.01368 9500 98280.0 10.35 2021-11-03 9.9 94050.0 2.14 特步国际 HK.00956 17000 108660.0 6.39 2021-11-02 5.58 94860.0 2.03 新天绿色能源 HK.00004 3000 82200.0 27.4 2021-11-17 26.16 78480.0 2.02 九龙仓集团 HK.01171 6000 77640.0 12.94 2021-12-02 14.0 84000.0 2.01 兖州煤业股份 HK.00568 20800 92144.0 4.43 2021-12-03 4.26 88608.0 1.9 山东墨龙 Stock Value before Open of 2021-12-06: 943698.0 Buy List on 2021-12-06: {'HK.02343'} Sell List on 2021-12-06: {'HK.00568'} SELLING HK.00568 Shares: 20800.0 Proceeds: 91936.0 @4.42 Fees: 102.02 BUYING HK.02343 Shares: 33000.0 Consideration: 101640.0 @3.08 Fees: 112.50 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00004 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.88 -1.77% 131280.0 2.71 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.13 -2.17% 97560.0 2.35 中国建筑国际 HK.02380 24000 62770.0 2.62 2021-09-20 4.04 -0.73% 96960.0 2.17 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.3 -6.42% 88200.0 2.14 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 35.95 -8.29% 71900.0 2.13 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 9.5 -4.04% 90250.0 2.07 特步国际 HK.02343 33000 101640.0 3.08 2021-12-06 2.76 -2.27% 91080.0 1.98 太平洋航运 HK.00956 17000 108660.0 6.39 2021-11-02 5.33 -4.45% 90610.0 1.94 新天绿色能源 HK.01171 6000 77640.0 12.94 2021-12-02 13.45 -3.92% 80700.0 1.93 兖州煤业股份 HK.00004 3000 82200.0 27.4 2021-11-17 24.94 -4.67% 74820.0 1.79 九龙仓集团 Latest cashValue on 2021-12-06: -10067.08 Latest stkValue on 2021-12-06: 913360.00 Latest accountNAV on 2021-12-06: 903292.92 (-4.27%) Hedge Amt: 23600.000000, Hedge Cash: 1060909.980000 current qty: 39000, hedgecash: 1060909.98, hedgenav: 144409.98 38000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-07 accountNAV: 2021-12-07: 903292.92 Cash: -10067.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.88 131280.0 2.71 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.13 97560.0 2.35 中国建筑国际 HK.02380 24000 62770.0 2.62 2021-09-20 4.04 96960.0 2.17 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.3 88200.0 2.14 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 35.95 71900.0 2.13 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 9.5 90250.0 2.07 特步国际 HK.02343 33000 101640.0 3.08 2021-12-06 2.76 91080.0 1.98 太平洋航运 HK.00956 17000 108660.0 6.39 2021-11-02 5.33 90610.0 1.94 新天绿色能源 HK.01171 6000 77640.0 12.94 2021-12-02 13.45 80700.0 1.93 兖州煤业股份 HK.00004 3000 82200.0 27.4 2021-11-17 24.94 74820.0 1.79 九龙仓集团 Stock Value before Open of 2021-12-07: 913360.0 Buy List on 2021-12-07: {'HK.01898'} Sell List on 2021-12-07: {'HK.00004'} SELLING HK.00004 Shares: 3000.0 Proceeds: 78000.0 @26.0 Fees: 87.01 BUYING HK.01898 Shares: 21000.0 Consideration: 94919.99999999999 @4.52 Fees: 105.23 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 24000.0 Shares: 1000.0 Proceeds: 4120.0 @4.12 Fees: 7.44 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.83 -0.22% 130980.0 2.66 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.14 +0.12% 97680.0 2.3 中国建筑国际 HK.02380 23000 58650.0 2.55 2021-09-20 4.06 +0.49% 93380.0 2.17 中国电力 HK.01548 2000 66600.0 33.3 2021-10-26 36.9 +2.64% 73800.0 2.15 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 9.6 +1.03% 91200.0 2.03 特步国际 HK.02343 33000 101640.0 3.08 2021-12-06 2.92 +5.63% 96360.0 1.96 太平洋航运 HK.01811 14000 5320.0 0.38 2021-08-02 6.31 +0.16% 88340.0 1.95 中广核新能源 HK.01171 6000 77640.0 12.94 2021-12-02 13.43 -0.15% 80580.0 1.84 兖州煤业股份 HK.00956 17000 108660.0 6.39 2021-11-02 5.38 +0.9% 91460.0 1.84 新天绿色能源 HK.01898 21000 94920.0 4.52 2021-12-07 4.28 +1.81% 89880.0 1.78 中煤能源 Latest cashValue on 2021-12-07: -23066.75 Latest stkValue on 2021-12-07: 933660.00 Latest accountNAV on 2021-12-07: 910593.25 (+0.81%) Hedge Amt: -23820.000000, Hedge Cash: 1037084.980000 current qty: 38000, hedgecash: 1037084.98, hedgenav: 119765.00 37500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-08 accountNAV: 2021-12-08: 910593.25 Cash: -23066.75 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 21.83 130980.0 2.66 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.14 97680.0 2.3 中国建筑国际 HK.02380 23000 58650.0 2.55 2021-09-20 4.06 93380.0 2.17 中国电力 HK.01548 2000 66600.0 33.3 2021-10-26 36.9 73800.0 2.15 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 9.6 91200.0 2.03 特步国际 HK.02343 33000 101640.0 3.08 2021-12-06 2.92 96360.0 1.96 太平洋航运 HK.01811 14000 5320.0 0.38 2021-08-02 6.31 88340.0 1.95 中广核新能源 HK.01171 6000 77640.0 12.94 2021-12-02 13.43 80580.0 1.84 兖州煤业股份 HK.00956 17000 108660.0 6.39 2021-11-02 5.38 91460.0 1.84 新天绿色能源 HK.01898 21000 94920.0 4.52 2021-12-07 4.28 89880.0 1.78 中煤能源 Stock Value before Open of 2021-12-08: 933660.0 Buy List on 2021-12-08: {'HK.00568'} Sell List on 2021-12-08: {'HK.01898'} SELLING HK.01898 Shares: 21000.0 Proceeds: 94500.0 @4.5 Fees: 104.78 BUYING HK.00568 Shares: 20000.0 Consideration: 91000.0 @4.55 Fees: 101.01 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 33000.0 Shares: 1000.0 Proceeds: 3180.0 @3.18 Fees: 6.42 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 23.16 +6.08% 138960.0 2.74 华润电力 HK.02380 23000 58650.0 2.55 2021-09-20 4.52 +11.41% 103960.0 2.39 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.35 +2.57% 100200.0 2.31 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 40.0 +8.4% 80000.0 2.25 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 9.86 +2.74% 93670.0 2.09 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.72 +6.54% 94080.0 2.04 中广核新能源 HK.00956 17000 108660.0 6.39 2021-11-02 5.55 +3.2% 94350.0 1.9 新天绿色能源 HK.00568 20000 91000.0 4.55 2021-12-08 4.41 -1.56% 88200.0 1.9 山东墨龙 HK.02343 32000 98460.0 3.08 2021-12-06 2.86 -1.88% 91520.0 1.84 太平洋航运 HK.01171 6000 77640.0 12.94 2021-12-02 13.45 +0.15% 80700.0 1.79 兖州煤业股份 Latest cashValue on 2021-12-08: -16598.96 Latest stkValue on 2021-12-08: 965640.00 Latest accountNAV on 2021-12-08: 949041.04 (+4.22%) Hedge Amt: -12100.000000, Hedge Cash: 1024979.980000 current qty: 37500, hedgecash: 1024979.98, hedgenav: 118979.99 39000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-09 accountNAV: 2021-12-09: 949041.04 Cash: -16598.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 23.16 138960.0 2.74 华润电力 HK.02380 23000 58650.0 2.55 2021-09-20 4.52 103960.0 2.39 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.35 100200.0 2.31 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 40.0 80000.0 2.25 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 9.86 93670.0 2.09 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.72 94080.0 2.04 中广核新能源 HK.00956 17000 108660.0 6.39 2021-11-02 5.55 94350.0 1.9 新天绿色能源 HK.00568 20000 91000.0 4.55 2021-12-08 4.41 88200.0 1.9 山东墨龙 HK.02343 32000 98460.0 3.08 2021-12-06 2.86 91520.0 1.84 太平洋航运 HK.01171 6000 77640.0 12.94 2021-12-02 13.45 80700.0 1.79 兖州煤业股份 Stock Value before Open of 2021-12-09: 965640.0 Buy List on 2021-12-09: {'HK.01898'} Sell List on 2021-12-09: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 82320.0 @13.72 Fees: 91.66 BUYING HK.01898 Shares: 21000.0 Consideration: 96390.0 @4.59 Fees: 106.81 No need to rebalance for HK.03311 Buy to rebalance for HK.00568, 1200 needed to be bought BUYING HK.00568 Shares: 1200.0 Consideration: 5304.0 @4.42 Fees: 8.71 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Sell to rebalance for HK.02380, 2000 needed to be sold SELLING HK.02380 Original Qty: 23000.0 Shares: 2000.0 Proceeds: 9140.0 @4.57 Fees: 12.84 No need to rebalance for HK.00956 No need to rebalance for HK.00836 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 3130.0 @3.13 Fees: 6.37 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 24.34 +5.1% 146040.0 2.78 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.89 +8.28% 102690.0 2.53 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.37 +0.23% 100440.0 2.36 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 41.8 +4.5% 83600.0 2.27 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 10.19 +3.36% 96805.0 2.17 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.36 +9.5% 103040.0 2.07 中广核新能源 HK.00956 17000 108660.0 6.39 2021-11-02 5.99 +7.92% 101830.0 2.06 新天绿色能源 HK.00568 21200 96304.0 4.54 2021-12-08 4.49 +1.81% 95188.0 1.9 山东墨龙 HK.01898 21000 96390.0 4.59 2021-12-09 4.4 +0.87% 92400.0 1.79 中煤能源 HK.02343 33000 101590.0 3.08 2021-12-06 2.93 +2.24% 96690.0 1.77 太平洋航运 Latest cashValue on 2021-12-09: -30189.36 Latest stkValue on 2021-12-09: 1018723.00 Latest accountNAV on 2021-12-09: 988533.64 (+4.16%) Hedge Amt: 36450.000000, Hedge Cash: 1061424.980000 current qty: 39000, hedgecash: 1061424.98, hedgenav: 110605.01 40500 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-10 accountNAV: 2021-12-10: 988533.64 Cash: -30189.36 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 24.34 146040.0 2.78 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.89 102690.0 2.53 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 8.37 100440.0 2.36 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 41.8 83600.0 2.27 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 10.19 96805.0 2.17 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.36 103040.0 2.07 中广核新能源 HK.00956 17000 108660.0 6.39 2021-11-02 5.99 101830.0 2.06 新天绿色能源 HK.00568 21200 96304.0 4.54 2021-12-08 4.49 95188.0 1.9 山东墨龙 HK.01898 21000 96390.0 4.59 2021-12-09 4.4 92400.0 1.79 中煤能源 HK.02343 33000 101590.0 3.08 2021-12-06 2.93 96690.0 1.77 太平洋航运 Stock Value before Open of 2021-12-10: 1018723.0 Buy List on 2021-12-10: {'HK.01171', 'HK.01083'} Sell List on 2021-12-10: {'HK.02343', 'HK.01898'} SELLING HK.02343 Shares: 33000.0 Proceeds: 103950.0 @3.15 Fees: 115.03 SELLING HK.01898 Shares: 21000.0 Proceeds: 98070.0 @4.67 Fees: 108.62 BUYING HK.01171 Shares: 6000.0 Consideration: 84480.0 @14.08 Fees: 93.98 BUYING HK.01083 Shares: 16000.0 Consideration: 97760.0 @6.11 Fees: 108.29 No need to rebalance for HK.03311 Buy to rebalance for HK.00568, 800 needed to be bought BUYING HK.00568 Shares: 800.0 Consideration: 3520.0000000000005 @4.4 Fees: 6.79 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 23.85 -2.02% 143100.0 2.71 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.67 -4.63% 98070.0 2.45 中国电力 HK.01548 2000 66600.0 33.3 2021-10-26 40.75 -2.51% 81500.0 2.24 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 10.25 +0.57% 97375.0 2.16 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.21 -1.93% 98520.0 2.1 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.15 -2.8% 100100.0 2.06 中广核新能源 HK.00956 17000 108660.0 6.39 2021-11-02 5.66 -5.58% 96220.0 1.94 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 5.79 -1.15% 92640.0 1.83 港华燃气 HK.01171 6000 84480.0 14.08 2021-12-10 13.31 -3.55% 79860.0 1.73 兖州煤业股份 HK.00568 22000 99824.0 4.54 2021-12-08 4.56 +1.56% 100320.0 1.6 山东墨龙 Latest cashValue on 2021-12-10: -14362.08 Latest stkValue on 2021-12-10: 987705.00 Latest accountNAV on 2021-12-10: 973342.92 (-1.54%) Hedge Amt: 36330.000000, Hedge Cash: 1097749.980000 current qty: 40500, hedgecash: 1097749.98, hedgenav: 120889.94 40000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-13 accountNAV: 2021-12-13: 973342.92 Cash: -14362.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 23.85 143100.0 2.71 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.67 98070.0 2.45 中国电力 HK.01548 2000 66600.0 33.3 2021-10-26 40.75 81500.0 2.24 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 10.25 97375.0 2.16 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.21 98520.0 2.1 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.15 100100.0 2.06 中广核新能源 HK.00956 17000 108660.0 6.39 2021-11-02 5.66 96220.0 1.94 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 5.79 92640.0 1.83 港华燃气 HK.01171 6000 84480.0 14.08 2021-12-10 13.31 79860.0 1.73 兖州煤业股份 HK.00568 22000 99824.0 4.54 2021-12-08 4.56 100320.0 1.6 山东墨龙 Stock Value before Open of 2021-12-13: 987705.0 Buy List on 2021-12-13: {'HK.03899'} Sell List on 2021-12-13: {'HK.00568'} SELLING HK.00568 Shares: 22000.0 Proceeds: 100319.99999999999 @4.56 Fees: 111.05 BUYING HK.03899 Shares: 8000.0 Consideration: 86720.0 @10.84 Fees: 96.40 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 24.88 +4.33% 149280.0 2.79 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.75 +1.69% 99750.0 2.5 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.26 +1.51% 101640.0 2.32 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.65 +5.44% 103800.0 2.25 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 39.7 -2.58% 79400.0 2.19 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 10.72 +4.56% 101840.0 2.14 特步国际 HK.00956 17000 108660.0 6.39 2021-11-02 5.8 +2.53% 98600.0 2.05 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.1 +5.32% 97600.0 1.91 港华燃气 HK.03899 8000 86720.0 10.84 2021-12-13 10.38 +0.19% 83040.0 1.76 中集安瑞科 HK.01171 6000 84480.0 14.08 2021-12-10 13.72 +3.09% 82320.0 1.69 兖州煤业股份 Latest cashValue on 2021-12-13: -969.53 Latest stkValue on 2021-12-13: 997270.00 Latest accountNAV on 2021-12-13: 996300.47 (+2.36%) Hedge Amt: -12180.000000, Hedge Cash: 1085564.980000 current qty: 40000, hedgecash: 1085564.98, hedgenav: 119965.00 41000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-14 accountNAV: 2021-12-14: 996300.47 Cash: -969.53 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 24.88 149280.0 2.79 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.75 99750.0 2.5 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.26 101640.0 2.32 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.65 103800.0 2.25 中国建筑国际 HK.01548 2000 66600.0 33.3 2021-10-26 39.7 79400.0 2.19 金斯瑞生物科技 HK.01368 9500 98280.0 10.35 2021-11-03 10.72 101840.0 2.14 特步国际 HK.00956 17000 108660.0 6.39 2021-11-02 5.8 98600.0 2.05 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.1 97600.0 1.91 港华燃气 HK.03899 8000 86720.0 10.84 2021-12-13 10.38 83040.0 1.76 中集安瑞科 HK.01171 6000 84480.0 14.08 2021-12-10 13.72 82320.0 1.69 兖州煤业股份 Stock Value before Open of 2021-12-14: 997270.0 Buy List on 2021-12-14: {'HK.02343'} Sell List on 2021-12-14: {'HK.01171'} SELLING HK.01171 Shares: 6000.0 Proceeds: 85080.0 @14.18 Fees: 94.63 BUYING HK.02343 Shares: 33000.0 Consideration: 104940.0 @3.18 Fees: 116.12 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 24.49 -1.58% 146940.0 2.7 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.77 +0.41% 100170.0 2.52 中国电力 HK.01368 9500 98280.0 10.35 2021-11-03 12.1 +12.91% 114950.0 2.33 特步国际 HK.01548 2000 66600.0 33.3 2021-10-26 38.95 -1.89% 77900.0 2.25 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 7.13 -1.76% 99820.0 2.18 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.45 -2.31% 101400.0 2.13 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.13 +0.47% 98080.0 1.94 港华燃气 HK.00956 17000 108660.0 6.39 2021-11-02 5.57 -3.95% 94690.0 1.93 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 10.93 +5.25% 87440.0 1.86 中集安瑞科 HK.02343 33000 104940.0 3.18 2021-12-14 2.75 -6.52% 90750.0 1.45 太平洋航运 Latest cashValue on 2021-12-14: -21040.28 Latest stkValue on 2021-12-14: 1012140.00 Latest accountNAV on 2021-12-14: 991099.72 (-0.52%) Hedge Amt: 23840.000000, Hedge Cash: 1109399.980000 current qty: 41000, hedgecash: 1109399.98, hedgenav: 135239.97 41500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-15 accountNAV: 2021-12-15: 991099.72 Cash: -21040.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 24.49 146940.0 2.7 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.77 100170.0 2.52 中国电力 HK.01368 9500 98280.0 10.35 2021-11-03 12.1 114950.0 2.33 特步国际 HK.01548 2000 66600.0 33.3 2021-10-26 38.95 77900.0 2.25 金斯瑞生物科技 HK.01811 14000 5320.0 0.38 2021-08-02 7.13 99820.0 2.18 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.45 101400.0 2.13 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.13 98080.0 1.94 港华燃气 HK.00956 17000 108660.0 6.39 2021-11-02 5.57 94690.0 1.93 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 10.93 87440.0 1.86 中集安瑞科 HK.02343 33000 104940.0 3.18 2021-12-14 2.75 90750.0 1.45 太平洋航运 Stock Value before Open of 2021-12-15: 1012140.0 Buy List on 2021-12-15: {'HK.00902'} Sell List on 2021-12-15: {'HK.02343'} SELLING HK.02343 Shares: 33000.0 Proceeds: 99000.0 @3.0 Fees: 109.62 BUYING HK.00902 Shares: 20000.0 Consideration: 93000.0 @4.65 Fees: 103.16 No need to rebalance for HK.03311 No need to rebalance for HK.01548 Sell to rebalance for HK.01368, 1000 needed to be sold SELLING HK.01368 Original Qty: 9500.0 Shares: 1000.0 Proceeds: 12420.0 @12.42 Fees: 16.38 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 25.67 +4.82% 154020.0 2.87 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.88 +2.48% 102480.0 2.64 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.37 +2.25% 105145.0 2.48 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.5 +0.56% 102000.0 2.21 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.13 0.0% 99820.0 2.19 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 34.6 -11.17% 69200.0 2.06 金斯瑞生物科技 HK.00956 17000 108660.0 6.39 2021-11-02 5.59 +0.34% 95030.0 2.04 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 10.83 -0.89% 86640.0 1.99 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.16 +0.47% 98560.0 1.95 港华燃气 HK.00902 20000 93000.0 4.65 2021-12-15 4.85 +5.43% 97000.0 1.85 华能国际电力股份 Latest cashValue on 2021-12-15: -2849.44 Latest stkValue on 2021-12-15: 1009895.00 Latest accountNAV on 2021-12-15: 1007045.56 (+1.61%) Hedge Amt: 11910.000000, Hedge Cash: 1121304.980000 current qty: 41500, hedgecash: 1121304.98, hedgenav: 142734.98 42500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-16 accountNAV: 2021-12-16: 1007045.56 Cash: -2849.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 6000 86640.0 14.44 2021-08-09 25.67 154020.0 2.87 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.88 102480.0 2.64 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.37 105145.0 2.48 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.5 102000.0 2.21 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.13 99820.0 2.19 中广核新能源 HK.01548 2000 66600.0 33.3 2021-10-26 34.6 69200.0 2.06 金斯瑞生物科技 HK.00956 17000 108660.0 6.39 2021-11-02 5.59 95030.0 2.04 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 10.83 86640.0 1.99 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.16 98560.0 1.95 港华燃气 HK.00902 20000 93000.0 4.65 2021-12-15 4.85 97000.0 1.85 华能国际电力股份 Stock Value before Open of 2021-12-16: 1009895.0 Buy List on 2021-12-16: set() Sell List on 2021-12-16: set() No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 Buy to rebalance for HK.00956, 1000 needed to be bought BUYING HK.00956 Shares: 1000.0 Consideration: 5780.0 @5.78 Fees: 9.23 Sell to rebalance for HK.00836, 2000 needed to be sold SELLING HK.00836 Original Qty: 6000.0 Shares: 2000.0 Proceeds: 52000.0 @26.0 Fees: 59.00 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 26.26 +2.3% 105040.0 2.87 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.98 +2.02% 104580.0 2.66 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.65 +2.2% 107525.0 2.46 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.51 +5.23% 105140.0 2.25 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.7 +2.35% 104400.0 2.16 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.84 +4.44% 105120.0 2.12 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 11.59 +7.01% 92720.0 2.05 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.41 +4.06% 102560.0 2.03 港华燃气 HK.00902 20000 93000.0 4.65 2021-12-15 4.94 +1.86% 98800.0 1.85 华能国际电力股份 HK.01548 2000 66600.0 33.3 2021-10-26 34.1 -1.45% 68200.0 1.78 金斯瑞生物科技 Latest cashValue on 2021-12-16: 43302.33 Latest stkValue on 2021-12-16: 994085.00 Latest accountNAV on 2021-12-16: 1037387.33 (+3.01%) Hedge Amt: 23520.000000, Hedge Cash: 1144819.980000 current qty: 42500, hedgecash: 1144819.98, hedgenav: 139269.98 43500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-17 accountNAV: 2021-12-17: 1037387.33 Cash: 43302.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 26.26 105040.0 2.87 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.98 104580.0 2.66 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.65 107525.0 2.46 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.51 105140.0 2.25 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.7 104400.0 2.16 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.84 105120.0 2.12 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 11.59 92720.0 2.05 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.41 102560.0 2.03 港华燃气 HK.00902 20000 93000.0 4.65 2021-12-15 4.94 98800.0 1.85 华能国际电力股份 HK.01548 2000 66600.0 33.3 2021-10-26 34.1 68200.0 1.78 金斯瑞生物科技 Stock Value before Open of 2021-12-17: 994085.0 Buy List on 2021-12-17: {'HK.01171'} Sell List on 2021-12-17: {'HK.01548'} SELLING HK.01548 Shares: 2000.0 Proceeds: 71500.0 @35.75 Fees: 80.01 BUYING HK.01171 Shares: 4000.0 Consideration: 71280.0 @17.82 Fees: 79.77 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 26.11 -0.56% 104440.0 2.89 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.95 -0.59% 103950.0 2.78 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.54 +0.39% 105560.0 2.41 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.02 -4.93% 102170.0 2.37 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.81 -0.49% 104580.0 2.16 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.53 -1.97% 102360.0 2.13 中国建筑国际 HK.01171 4000 71280.0 17.82 2021-12-17 17.31 -0.56% 69240.0 2.01 兖州煤业股份 HK.03899 8000 86720.0 10.84 2021-12-13 11.1 -4.2% 88800.0 2.0 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.27 -2.1% 100320.0 1.99 港华燃气 HK.00902 20000 93000.0 4.65 2021-12-15 4.89 -1.01% 97800.0 1.89 华能国际电力股份 Latest cashValue on 2021-12-17: 43362.56 Latest stkValue on 2021-12-17: 979220.00 Latest accountNAV on 2021-12-17: 1022582.56 (-1.43%) Hedge Amt: 23640.000000, Hedge Cash: 1168454.980000 current qty: 43500, hedgecash: 1168454.98, hedgenav: 153164.97 43500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-20 accountNAV: 2021-12-20: 1022582.56 Cash: 43362.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 26.11 104440.0 2.89 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.95 103950.0 2.78 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.54 105560.0 2.41 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.02 102170.0 2.37 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.81 104580.0 2.16 新天绿色能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.53 102360.0 2.13 中国建筑国际 HK.01171 4000 71280.0 17.82 2021-12-17 17.31 69240.0 2.01 兖州煤业股份 HK.03899 8000 86720.0 10.84 2021-12-13 11.1 88800.0 2.0 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.27 100320.0 1.99 港华燃气 HK.00902 20000 93000.0 4.65 2021-12-15 4.89 97800.0 1.89 华能国际电力股份 Stock Value before Open of 2021-12-20: 979220.0 Buy List on 2021-12-20: {'HK.01548'} Sell List on 2021-12-20: {'HK.00902'} SELLING HK.00902 Shares: 20000.0 Proceeds: 97800.0 @4.89 Fees: 108.33 BUYING HK.01548 Shares: 2000.0 Consideration: 70200.0 @35.1 Fees: 78.61 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 24.98 -4.33% 99920.0 2.75 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.77 -3.78% 100170.0 2.64 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 11.63 -3.24% 98855.0 2.28 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.14 -5.22% 99960.0 2.24 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.47 -0.67% 101640.0 1.99 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.36 -7.73% 96480.0 1.98 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 10.75 -3.16% 86000.0 1.93 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.09 -2.91% 97440.0 1.92 港华燃气 HK.01548 2000 70200.0 35.1 2021-12-20 33.75 -0.44% 67500.0 1.75 金斯瑞生物科技 HK.01171 4000 71280.0 17.82 2021-12-17 16.09 -7.02% 64360.0 1.75 兖州煤业股份 Latest cashValue on 2021-12-20: 70775.62 Latest stkValue on 2021-12-20: 912325.00 Latest accountNAV on 2021-12-20: 983100.62 (-3.86%) Hedge Amt: 23640.000000, Hedge Cash: 1168454.980000 current qty: 43500, hedgecash: 1168454.98, hedgenav: 172304.99 42500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-21 accountNAV: 2021-12-21: 983100.62 Cash: 70775.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 24.98 99920.0 2.75 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.77 100170.0 2.64 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 11.63 98855.0 2.28 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 7.14 99960.0 2.24 中广核新能源 HK.03311 12000 95880.0 7.99 2021-10-22 8.47 101640.0 1.99 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.36 96480.0 1.98 新天绿色能源 HK.03899 8000 86720.0 10.84 2021-12-13 10.75 86000.0 1.93 中集安瑞科 HK.01083 16000 97760.0 6.11 2021-12-10 6.09 97440.0 1.92 港华燃气 HK.01548 2000 70200.0 35.1 2021-12-20 33.75 67500.0 1.75 金斯瑞生物科技 HK.01171 4000 71280.0 17.82 2021-12-17 16.09 64360.0 1.75 兖州煤业股份 Stock Value before Open of 2021-12-21: 912325.0 Buy List on 2021-12-21: {'HK.00902'} Sell List on 2021-12-21: {'HK.01171'} SELLING HK.01171 Shares: 4000.0 Proceeds: 65680.0 @16.42 Fees: 73.74 BUYING HK.00902 Shares: 20000.0 Consideration: 97400.0 @4.87 Fees: 107.90 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 25.47 +1.97% 101880.0 2.78 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.98 +4.55% 104580.0 2.75 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.46 +4.4% 104440.0 2.34 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 11.87 +2.01% 100895.0 2.29 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.53 +0.67% 102360.0 2.05 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.24 +2.53% 99840.0 2.03 港华燃气 HK.00956 18000 114440.0 6.36 2021-11-02 5.45 +1.6% 98100.0 2.02 新天绿色能源 HK.00902 20000 97400.0 4.87 2021-12-21 5.13 +5.34% 102600.0 2.02 华能国际电力股份 HK.03899 8000 86720.0 10.84 2021-12-13 11.09 +3.08% 88720.0 1.93 中集安瑞科 HK.01548 2000 70200.0 35.1 2021-12-20 34.3 +1.63% 68600.0 1.8 金斯瑞生物科技 Latest cashValue on 2021-12-21: 38873.99 Latest stkValue on 2021-12-21: 972015.00 Latest accountNAV on 2021-12-21: 1010888.99 (+2.83%) Hedge Amt: -22920.000000, Hedge Cash: 1145529.980000 current qty: 42500, hedgecash: 1145529.98, hedgenav: 163779.96 43500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-22 accountNAV: 2021-12-22: 1010888.99 Cash: 38873.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 25.47 101880.0 2.78 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.98 104580.0 2.75 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.46 104440.0 2.34 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 11.87 100895.0 2.29 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.53 102360.0 2.05 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.24 99840.0 2.03 港华燃气 HK.00956 18000 114440.0 6.36 2021-11-02 5.45 98100.0 2.02 新天绿色能源 HK.00902 20000 97400.0 4.87 2021-12-21 5.13 102600.0 2.02 华能国际电力股份 HK.03899 8000 86720.0 10.84 2021-12-13 11.09 88720.0 1.93 中集安瑞科 HK.01548 2000 70200.0 35.1 2021-12-20 34.3 68600.0 1.8 金斯瑞生物科技 Stock Value before Open of 2021-12-22: 972015.0 Buy List on 2021-12-22: set() Sell List on 2021-12-22: set() No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 25.32 -0.58% 101280.0 2.77 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.86 -2.37% 102060.0 2.67 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.28 -2.37% 101920.0 2.41 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.41 +4.6% 105485.0 2.35 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.56 +0.33% 102720.0 2.05 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.31 +1.08% 100960.0 2.04 港华燃气 HK.00956 18000 114440.0 6.36 2021-11-02 5.51 +1.23% 99180.0 2.03 新天绿色能源 HK.00902 20000 97400.0 4.87 2021-12-21 5.09 -0.78% 101800.0 1.96 华能国际电力股份 HK.01548 2000 70200.0 35.1 2021-12-20 35.45 +3.35% 70900.0 1.84 金斯瑞生物科技 HK.03899 8000 86720.0 10.84 2021-12-13 11.12 +0.35% 88960.0 1.63 中集安瑞科 Latest cashValue on 2021-12-22: 38873.99 Latest stkValue on 2021-12-22: 975265.00 Latest accountNAV on 2021-12-22: 1014138.99 (+0.32%) Hedge Amt: 23320.000000, Hedge Cash: 1168844.980000 current qty: 43500, hedgecash: 1168844.98, hedgenav: 159644.94 43500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-23 accountNAV: 2021-12-23: 1014138.99 Cash: 38873.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 25.32 101280.0 2.77 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 4.86 102060.0 2.67 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.28 101920.0 2.41 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.41 105485.0 2.35 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.56 102720.0 2.05 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.31 100960.0 2.04 港华燃气 HK.00956 18000 114440.0 6.36 2021-11-02 5.51 99180.0 2.03 新天绿色能源 HK.00902 20000 97400.0 4.87 2021-12-21 5.09 101800.0 1.96 华能国际电力股份 HK.01548 2000 70200.0 35.1 2021-12-20 35.45 70900.0 1.84 金斯瑞生物科技 HK.03899 8000 86720.0 10.84 2021-12-13 11.12 88960.0 1.63 中集安瑞科 Stock Value before Open of 2021-12-23: 975265.0 Buy List on 2021-12-23: {'HK.00568'} Sell List on 2021-12-23: {'HK.03899'} SELLING HK.03899 Shares: 8000.0 Proceeds: 91360.0 @11.42 Fees: 101.39 BUYING HK.00568 Shares: 17600.0 Consideration: 99968.0 @5.68 Fees: 110.67 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 27.19 +7.38% 108760.0 3.0 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 5.34 +9.72% 112140.0 2.87 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.79 +7.02% 109060.0 2.77 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.28 -1.1% 104380.0 2.41 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.93 +4.33% 107160.0 2.27 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.96 +8.15% 107280.0 2.24 新天绿色能源 HK.00902 20000 97400.0 4.87 2021-12-21 5.56 +9.23% 111200.0 2.18 华能国际电力股份 HK.01083 16000 97760.0 6.11 2021-12-10 6.58 +4.27% 105280.0 2.16 港华燃气 HK.01548 2000 70200.0 35.1 2021-12-20 34.4 -2.96% 68800.0 1.91 金斯瑞生物科技 HK.00568 17600 99968.0 5.68 2021-12-23 5.48 -3.52% 96448.0 1.48 山东墨龙 Latest cashValue on 2021-12-23: 30053.93 Latest stkValue on 2021-12-23: 1030508.00 Latest accountNAV on 2021-12-23: 1060561.93 (+4.58%) Hedge Amt: 23320.000000, Hedge Cash: 1168844.980000 current qty: 43500, hedgecash: 1168844.98, hedgenav: 153554.97 45000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-24 accountNAV: 2021-12-24: 1060561.93 Cash: 30053.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 27.19 108760.0 3.0 华润电力 HK.02380 21000 49510.0 2.36 2021-09-20 5.34 112140.0 2.87 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 7.79 109060.0 2.77 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.28 104380.0 2.41 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.93 107160.0 2.27 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.96 107280.0 2.24 新天绿色能源 HK.00902 20000 97400.0 4.87 2021-12-21 5.56 111200.0 2.18 华能国际电力股份 HK.01083 16000 97760.0 6.11 2021-12-10 6.58 105280.0 2.16 港华燃气 HK.01548 2000 70200.0 35.1 2021-12-20 34.4 68800.0 1.91 金斯瑞生物科技 HK.00568 17600 99968.0 5.68 2021-12-23 5.48 96448.0 1.48 山东墨龙 Stock Value before Open of 2021-12-24: 1030508.0 Buy List on 2021-12-24: {'HK.00916'} Sell List on 2021-12-24: {'HK.00568'} SELLING HK.00568 Shares: 17600.0 Proceeds: 98912.0 @5.62 Fees: 109.53 BUYING HK.00916 Shares: 5000.0 Consideration: 93699.99999999999 @18.74 Fees: 103.91 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 21000.0 Shares: 1000.0 Proceeds: 5600.0 @5.6 Fees: 9.03 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 28.23 +3.8% 112920.0 3.06 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.51 +3.32% 110200.0 2.94 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 8.04 +3.15% 112560.0 2.89 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.18 -0.79% 103530.0 2.4 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.98 +0.64% 107760.0 2.32 中国建筑国际 HK.00902 20000 97400.0 4.87 2021-12-21 5.72 +2.88% 114400.0 2.26 华能国际电力股份 HK.00956 18000 114440.0 6.36 2021-11-02 5.96 0.0% 107280.0 2.25 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.66 +1.32% 106560.0 2.2 港华燃气 HK.01548 2000 70200.0 35.1 2021-12-20 34.65 +0.73% 69300.0 1.97 金斯瑞生物科技 HK.00916 5000 93700.0 18.74 2021-12-24 18.52 -1.16% 92600.0 1.86 龙源电力 Latest cashValue on 2021-12-24: 40643.45 Latest stkValue on 2021-12-24: 1037110.00 Latest accountNAV on 2021-12-24: 1077753.45 (+1.62%) Hedge Amt: 35100.000000, Hedge Cash: 1203939.980000 current qty: 45000, hedgecash: 1203939.98, hedgenav: 150939.99 46000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-28 accountNAV: 2021-12-28: 1077753.45 Cash: 40643.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00836 4000 34640.0 8.66 2021-08-09 28.23 112920.0 3.06 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.51 110200.0 2.94 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 8.04 112560.0 2.89 中广核新能源 HK.01368 8500 85860.0 10.1 2021-11-03 12.18 103530.0 2.4 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.98 107760.0 2.32 中国建筑国际 HK.00902 20000 97400.0 4.87 2021-12-21 5.72 114400.0 2.26 华能国际电力股份 HK.00956 18000 114440.0 6.36 2021-11-02 5.96 107280.0 2.25 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.66 106560.0 2.2 港华燃气 HK.01548 2000 70200.0 35.1 2021-12-20 34.65 69300.0 1.97 金斯瑞生物科技 HK.00916 5000 93700.0 18.74 2021-12-24 18.52 92600.0 1.86 龙源电力 Stock Value before Open of 2021-12-28: 1037110.0 Buy List on 2021-12-28: set() Sell List on 2021-12-28: set() No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.00916 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.97 -0.86% 111580.0 3.0 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 26.21 -7.14% 104840.0 2.88 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.31 -3.75% 106200.0 2.86 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.02 -1.28% 102170.0 2.46 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.97 -0.21% 107640.0 2.41 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.83 -2.24% 104940.0 2.25 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.62 -0.72% 105920.0 2.18 港华燃气 HK.00916 5000 93700.0 18.74 2021-12-24 17.95 -3.09% 89750.0 2.04 龙源电力 HK.00902 20000 97400.0 4.87 2021-12-21 5.2 -9.09% 104000.0 1.98 华能国际电力股份 HK.01548 2000 70200.0 35.1 2021-12-20 33.9 -2.16% 67800.0 1.95 金斯瑞生物科技 Latest cashValue on 2021-12-28: 40643.45 Latest stkValue on 2021-12-28: 1004840.00 Latest accountNAV on 2021-12-28: 1045483.45 (-2.99%) Hedge Amt: 23400.000000, Hedge Cash: 1227334.980000 current qty: 46000, hedgecash: 1227334.98, hedgenav: 150014.97 44500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-29 accountNAV: 2021-12-29: 1045483.45 Cash: 40643.45 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.97 111580.0 3.0 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 26.21 104840.0 2.88 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.31 106200.0 2.86 中国电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.02 102170.0 2.46 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 8.97 107640.0 2.41 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.83 104940.0 2.25 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.62 105920.0 2.18 港华燃气 HK.00916 5000 93700.0 18.74 2021-12-24 17.95 89750.0 2.04 龙源电力 HK.00902 20000 97400.0 4.87 2021-12-21 5.2 104000.0 1.98 华能国际电力股份 HK.01548 2000 70200.0 35.1 2021-12-20 33.9 67800.0 1.95 金斯瑞生物科技 Stock Value before Open of 2021-12-29: 1004840.0 Buy List on 2021-12-29: {'HK.01919'} Sell List on 2021-12-29: {'HK.01548'} SELLING HK.01548 Shares: 2000.0 Proceeds: 68300.0 @34.15 Fees: 76.56 BUYING HK.01919 Shares: 9500.0 Consideration: 146110.0 @15.38 Fees: 161.28 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.00916 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.8 -2.1% 109200.0 3.01 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 25.91 -1.13% 103640.0 2.88 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.18 -2.41% 103600.0 2.79 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.0 +0.42% 108000.0 2.5 中国建筑国际 HK.01368 8500 85860.0 10.1 2021-11-03 11.85 -1.46% 100725.0 2.44 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.7 -2.13% 102600.0 2.29 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.5 -1.74% 104000.0 2.11 港华燃气 HK.00916 5000 93700.0 18.74 2021-12-24 17.91 -0.22% 89550.0 2.03 龙源电力 HK.01919 9500 146110.0 15.38 2021-12-29 10.71 -2.08% 101745.0 1.98 中远海控 HK.00902 20000 97400.0 4.87 2021-12-21 5.12 -1.54% 102400.0 1.97 华能国际电力股份 Latest cashValue on 2021-12-29: -37404.39 Latest stkValue on 2021-12-29: 1025460.00 Latest accountNAV on 2021-12-29: 988055.61 (-5.49%) Hedge Amt: -35070.000000, Hedge Cash: 1192259.980000 current qty: 44500, hedgecash: 1192259.98, hedgenav: 159859.94 42500 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-30 accountNAV: 2021-12-30: 988055.61 Cash: -37404.39 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.8 109200.0 3.01 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 25.91 103640.0 2.88 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.18 103600.0 2.79 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.0 108000.0 2.5 中国建筑国际 HK.01368 8500 85860.0 10.1 2021-11-03 11.85 100725.0 2.44 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.7 102600.0 2.29 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.5 104000.0 2.11 港华燃气 HK.00916 5000 93700.0 18.74 2021-12-24 17.91 89550.0 2.03 龙源电力 HK.01919 9500 146110.0 15.38 2021-12-29 10.71 101745.0 1.98 中远海控 HK.00902 20000 97400.0 4.87 2021-12-21 5.12 102400.0 1.97 华能国际电力股份 Stock Value before Open of 2021-12-30: 1025460.0 Buy List on 2021-12-30: {'HK.00855'} Sell List on 2021-12-30: {'HK.00902'} SELLING HK.00902 Shares: 20000.0 Proceeds: 103600.0 @5.18 Fees: 114.65 BUYING HK.00855 Shares: 10000.0 Consideration: 101000.0 @10.1 Fees: 111.80 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.00916 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01919 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.89 +1.13% 110460.0 2.98 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 25.62 -1.14% 102480.0 2.81 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.2 +0.38% 104000.0 2.79 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.06 +0.63% 108720.0 2.51 中国建筑国际 HK.01368 8500 85860.0 10.1 2021-11-03 12.02 +1.48% 102170.0 2.49 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.6 -1.84% 100800.0 2.18 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.43 -1.04% 102880.0 2.07 港华燃气 HK.01919 9500 146110.0 15.38 2021-12-29 10.73 +0.13% 101935.0 1.96 中远海控 HK.00855 10000 101000.0 10.1 2021-12-30 9.73 +0.99% 97300.0 1.92 中国水务 HK.00916 5000 93700.0 18.74 2021-12-24 17.81 -0.55% 89050.0 1.83 龙源电力 Latest cashValue on 2021-12-30: -35030.84 Latest stkValue on 2021-12-30: 1019795.00 Latest accountNAV on 2021-12-30: 984764.16 (-0.33%) Hedge Amt: -46440.000000, Hedge Cash: 1145814.980000 current qty: 42500, hedgecash: 1145814.98, hedgenav: 156414.95 42000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2021-12-31 accountNAV: 2021-12-31: 984764.16 Cash: -35030.84 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.89 110460.0 2.98 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 25.62 102480.0 2.81 华润电力 HK.02380 20000 43910.0 2.2 2021-09-20 5.2 104000.0 2.79 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.06 108720.0 2.51 中国建筑国际 HK.01368 8500 85860.0 10.1 2021-11-03 12.02 102170.0 2.49 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.6 100800.0 2.18 新天绿色能源 HK.01083 16000 97760.0 6.11 2021-12-10 6.43 102880.0 2.07 港华燃气 HK.01919 9500 146110.0 15.38 2021-12-29 10.73 101935.0 1.96 中远海控 HK.00855 10000 101000.0 10.1 2021-12-30 9.73 97300.0 1.92 中国水务 HK.00916 5000 93700.0 18.74 2021-12-24 17.81 89050.0 1.83 龙源电力 Stock Value before Open of 2021-12-31: 1019795.0 Buy List on 2021-12-31: {'HK.01108'} Sell List on 2021-12-31: {'HK.00916'} SELLING HK.00916 Shares: 5000.0 Proceeds: 91300.00000000001 @18.26 Fees: 101.33 BUYING HK.01108 Shares: 4000.0 Consideration: 70800.0 @17.7 Fees: 79.25 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 5330.0 @5.33 Fees: 8.74 No need to rebalance for HK.01083 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01919 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.02 +1.62% 112280.0 2.91 中广核新能源 HK.02380 19000 38580.0 2.03 2021-09-20 5.17 -0.57% 98230.0 2.78 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 25.67 +0.19% 102680.0 2.78 华润电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.67 +5.35% 107695.0 2.5 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 9.2 +1.57% 110400.0 2.45 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.81 +3.75% 104580.0 2.17 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.65 +9.39% 106500.0 2.16 中国水务 HK.01083 16000 97760.0 6.11 2021-12-10 6.52 +1.35% 104320.0 2.1 港华燃气 HK.01108 4000 70800.0 17.7 2021-12-31 17.54 +0.34% 70160.0 1.87 洛阳玻璃股份 HK.01919 9500 146110.0 15.38 2021-12-29 10.76 +0.27% 102220.0 1.81 中远海控 Latest cashValue on 2021-12-31: -9390.16 Latest stkValue on 2021-12-31: 1019065.00 Latest accountNAV on 2021-12-31: 1009674.84 (+2.53%) Hedge Amt: -11780.000000, Hedge Cash: 1134029.980000 current qty: 42000, hedgecash: 1134029.98, hedgenav: 144510.00 42500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-03 accountNAV: 2022-01-03: 1009674.84 Cash: -9390.16 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.02 112280.0 2.91 中广核新能源 HK.02380 19000 38580.0 2.03 2021-09-20 5.17 98230.0 2.78 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 25.67 102680.0 2.78 华润电力 HK.01368 8500 85860.0 10.1 2021-11-03 12.67 107695.0 2.5 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 9.2 110400.0 2.45 中国建筑国际 HK.00956 18000 114440.0 6.36 2021-11-02 5.81 104580.0 2.17 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.65 106500.0 2.16 中国水务 HK.01083 16000 97760.0 6.11 2021-12-10 6.52 104320.0 2.1 港华燃气 HK.01108 4000 70800.0 17.7 2021-12-31 17.54 70160.0 1.87 洛阳玻璃股份 HK.01919 9500 146110.0 15.38 2021-12-29 10.76 102220.0 1.81 中远海控 Stock Value before Open of 2022-01-03: 1019065.0 Buy List on 2022-01-03: {'HK.00902', 'HK.01548'} Sell List on 2022-01-03: {'HK.01919', 'HK.01108'} SELLING HK.01919 Shares: 9500.0 Proceeds: 144210.0 @15.18 Fees: 159.20 SELLING HK.01108 Shares: 4000.0 Proceeds: 72000.0 @18.0 Fees: 80.54 BUYING HK.00902 Shares: 18000.0 Consideration: 93960.0 @5.22 Fees: 104.19 BUYING HK.01548 Shares: 2000.0 Consideration: 68100.0 @34.05 Fees: 76.34 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 8500.0 Shares: 500.0 Proceeds: 6510.0 @13.02 Fees: 10.01 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.34 +4.04% 116760.0 2.88 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 27.0 +5.17% 108000.0 2.87 华润电力 HK.02380 19000 38580.0 2.03 2021-09-20 5.37 +3.81% 102030.0 2.82 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.32 +1.24% 111840.0 2.52 中国建筑国际 HK.01368 8000 79350.0 9.92 2021-11-03 12.63 -0.31% 101040.0 2.49 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 6.4 +10.2% 115200.0 2.23 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.9 +2.33% 109000.0 2.23 中国水务 HK.01083 16000 97760.0 6.11 2021-12-10 6.66 +2.21% 106560.0 2.16 港华燃气 HK.00902 18000 93960.0 5.22 2022-01-03 5.55 +6.53% 99900.0 2.06 华能国际电力股份 HK.01548 2000 68100.0 34.05 2022-01-03 31.75 -7.97% 63500.0 1.89 金斯瑞生物科技 Latest cashValue on 2022-01-03: 50839.55 Latest stkValue on 2022-01-03: 1033830.00 Latest accountNAV on 2022-01-03: 1084669.55 (+7.43%) Hedge Amt: 11830.000000, Hedge Cash: 1145854.980000 current qty: 42500, hedgecash: 1145854.98, hedgenav: 151355.00 46000 shares to be shorted on next day AO, offset = 3500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-04 accountNAV: 2022-01-04: 1084669.55 Cash: 50839.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 8.34 116760.0 2.88 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 27.0 108000.0 2.87 华润电力 HK.02380 19000 38580.0 2.03 2021-09-20 5.37 102030.0 2.82 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.32 111840.0 2.52 中国建筑国际 HK.01368 8000 79350.0 9.92 2021-11-03 12.63 101040.0 2.49 特步国际 HK.00956 18000 114440.0 6.36 2021-11-02 6.4 115200.0 2.23 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.9 109000.0 2.23 中国水务 HK.01083 16000 97760.0 6.11 2021-12-10 6.66 106560.0 2.16 港华燃气 HK.00902 18000 93960.0 5.22 2022-01-03 5.55 99900.0 2.06 华能国际电力股份 HK.01548 2000 68100.0 34.05 2022-01-03 31.75 63500.0 1.89 金斯瑞生物科技 Stock Value before Open of 2022-01-04: 1033830.0 Buy List on 2022-01-04: {'HK.01108'} Sell List on 2022-01-04: {'HK.01548'} SELLING HK.01548 Shares: 2000.0 Proceeds: 64400.00000000001 @32.2 Fees: 72.36 BUYING HK.01108 Shares: 4000.0 Consideration: 79120.0 @19.78 Fees: 88.21 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 6490.0 @12.98 Fees: 9.99 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 5450.0 @5.45 Fees: 8.87 No need to rebalance for HK.01083 No need to rebalance for HK.00902 Sell to rebalance for HK.00956, 1000 needed to be sold SELLING HK.00956 Original Qty: 18000.0 Shares: 1000.0 Proceeds: 6740.0 @6.74 Fees: 10.26 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.88 -5.54% 110320.0 2.79 中广核新能源 HK.02380 20000 44030.0 2.2 2021-09-20 4.84 -9.72% 96800.0 2.53 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 23.85 -11.66% 95400.0 2.53 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.27 -0.51% 111240.0 2.48 中国建筑国际 HK.01368 8500 85840.0 10.1 2021-11-03 11.99 -5.09% 101915.0 2.42 特步国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.76 +1.44% 108160.0 2.19 港华燃气 HK.00956 17000 107700.0 6.34 2021-11-02 6.1 -4.78% 103700.0 2.15 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.61 -2.62% 106100.0 2.06 中国水务 HK.00902 18000 93960.0 5.22 2022-01-03 5.08 -8.47% 91440.0 1.89 华能国际电力股份 HK.01108 4000 79120.0 19.78 2022-01-04 19.12 -2.85% 76480.0 1.88 洛阳玻璃股份 Latest cashValue on 2022-01-04: 30729.86 Latest stkValue on 2022-01-04: 1001555.00 Latest accountNAV on 2022-01-04: 1032284.86 (-4.83%) Hedge Amt: 82320.000000, Hedge Cash: 1228169.980000 current qty: 46000, hedgecash: 1228169.98, hedgenav: 149929.96 44000 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-05 accountNAV: 2022-01-05: 1032284.86 Cash: 30729.86 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 7.88 110320.0 2.79 中广核新能源 HK.02380 20000 44030.0 2.2 2021-09-20 4.84 96800.0 2.53 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 23.85 95400.0 2.53 华润电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.27 111240.0 2.48 中国建筑国际 HK.01368 8500 85840.0 10.1 2021-11-03 11.99 101915.0 2.42 特步国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.76 108160.0 2.19 港华燃气 HK.00956 17000 107700.0 6.34 2021-11-02 6.1 103700.0 2.15 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.61 106100.0 2.06 中国水务 HK.00902 18000 93960.0 5.22 2022-01-03 5.08 91440.0 1.89 华能国际电力股份 HK.01108 4000 79120.0 19.78 2022-01-04 19.12 76480.0 1.88 洛阳玻璃股份 Stock Value before Open of 2022-01-05: 1001555.0 Buy List on 2022-01-05: {'HK.01919'} Sell List on 2022-01-05: {'HK.01108'} SELLING HK.01108 Shares: 4000.0 Proceeds: 75920.0 @18.98 Fees: 84.77 BUYING HK.01919 Shares: 9000.0 Consideration: 144000.0 @16.0 Fees: 158.97 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 4860.0 @4.86 Fees: 8.23 No need to rebalance for HK.01083 Buy to rebalance for HK.00902, 2000 needed to be bought BUYING HK.00902 Shares: 2000.0 Consideration: 10200.0 @5.1 Fees: 13.99 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.02380 21000 48890.0 2.33 2021-09-20 4.68 -3.46% 98280.0 2.46 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.76 -14.21% 94640.0 2.46 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 23.01 -3.51% 92040.0 2.41 华润电力 HK.01368 8500 85840.0 10.1 2021-11-03 11.89 -0.81% 101065.0 2.37 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 9.11 -1.74% 109320.0 2.28 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.53 -3.41% 104480.0 2.08 港华燃气 HK.00956 17000 107700.0 6.34 2021-11-02 5.79 -5.02% 98430.0 1.94 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.13 -4.49% 101300.0 1.88 中国水务 HK.00902 20000 104160.0 5.21 2022-01-03 4.83 -4.92% 96600.0 1.79 华能国际电力股份 HK.01919 9000 144000.0 16.0 2022-01-05 10.96 -3.75% 98640.0 1.7 中远海控 Latest cashValue on 2022-01-05: -52676.09 Latest stkValue on 2022-01-05: 994795.00 Latest accountNAV on 2022-01-05: 942118.91 (-8.73%) Hedge Amt: -46880.000000, Hedge Cash: 1181284.980000 current qty: 44000, hedgecash: 1181284.98, hedgenav: 167524.94 40500 shares to be shorted on next day AO, offset = -3500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-06 accountNAV: 2022-01-06: 942118.91 Cash: -52676.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.02380 21000 48890.0 2.33 2021-09-20 4.68 98280.0 2.46 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.76 94640.0 2.46 中广核新能源 HK.00836 4000 34640.0 8.66 2021-08-09 23.01 92040.0 2.41 华润电力 HK.01368 8500 85840.0 10.1 2021-11-03 11.89 101065.0 2.37 特步国际 HK.03311 12000 95880.0 7.99 2021-10-22 9.11 109320.0 2.28 中国建筑国际 HK.01083 16000 97760.0 6.11 2021-12-10 6.53 104480.0 2.08 港华燃气 HK.00956 17000 107700.0 6.34 2021-11-02 5.79 98430.0 1.94 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 10.13 101300.0 1.88 中国水务 HK.00902 20000 104160.0 5.21 2022-01-03 4.83 96600.0 1.79 华能国际电力股份 HK.01919 9000 144000.0 16.0 2022-01-05 10.96 98640.0 1.7 中远海控 Stock Value before Open of 2022-01-06: 994795.0 Buy List on 2022-01-06: {'HK.01548'} Sell List on 2022-01-06: {'HK.01919'} SELLING HK.01919 Shares: 9000.0 Proceeds: 141660.0 @15.74 Fees: 156.40 BUYING HK.01548 Shares: 2000.0 Consideration: 59600.0 @29.8 Fees: 67.19 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 8500.0 Shares: 500.0 Proceeds: 6110.0 @12.22 Fees: 9.58 No need to rebalance for HK.02380 Sell to rebalance for HK.01083, 1000 needed to be sold SELLING HK.01083 Original Qty: 16000.0 Shares: 1000.0 Proceeds: 6790.0 @6.79 Fees: 10.31 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.55 -3.05% 91700.0 2.45 中广核新能源 HK.02380 21000 48890.0 2.33 2021-09-20 4.49 -4.0% 94290.0 2.4 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.12 +0.1% 109440.0 2.37 中国建筑国际 HK.00836 4000 34640.0 8.66 2021-08-09 21.24 -7.69% 84960.0 2.28 华润电力 HK.01368 8000 79730.0 9.97 2021-11-03 11.38 -4.26% 91040.0 2.25 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 10.31 +1.69% 103100.0 1.99 中国水务 HK.01083 15000 90970.0 6.06 2021-12-10 6.22 -4.71% 93300.0 1.94 港华燃气 HK.00956 17000 107700.0 6.34 2021-11-02 5.68 -1.82% 96560.0 1.94 新天绿色能源 HK.00902 20000 104160.0 5.21 2022-01-03 4.72 -2.28% 94400.0 1.78 华能国际电力股份 HK.01548 2000 59600.0 29.8 2022-01-06 29.95 -1.48% 59900.0 1.6 金斯瑞生物科技 Latest cashValue on 2022-01-06: 42040.42 Latest stkValue on 2022-01-06: 918690.00 Latest accountNAV on 2022-01-06: 960730.42 (+1.98%) Hedge Amt: -80500.000000, Hedge Cash: 1100779.980000 current qty: 40500, hedgecash: 1100779.98, hedgenav: 160370.01 41000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-07 accountNAV: 2022-01-07: 960730.42 Cash: 42040.42 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01811 14000 5320.0 0.38 2021-08-02 6.55 91700.0 2.45 中广核新能源 HK.02380 21000 48890.0 2.33 2021-09-20 4.49 94290.0 2.4 中国电力 HK.03311 12000 95880.0 7.99 2021-10-22 9.12 109440.0 2.37 中国建筑国际 HK.00836 4000 34640.0 8.66 2021-08-09 21.24 84960.0 2.28 华润电力 HK.01368 8000 79730.0 9.97 2021-11-03 11.38 91040.0 2.25 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 10.31 103100.0 1.99 中国水务 HK.01083 15000 90970.0 6.06 2021-12-10 6.22 93300.0 1.94 港华燃气 HK.00956 17000 107700.0 6.34 2021-11-02 5.68 96560.0 1.94 新天绿色能源 HK.00902 20000 104160.0 5.21 2022-01-03 4.72 94400.0 1.78 华能国际电力股份 HK.01548 2000 59600.0 29.8 2022-01-06 29.95 59900.0 1.6 金斯瑞生物科技 Stock Value before Open of 2022-01-07: 918690.0 Buy List on 2022-01-07: {'HK.00151'} Sell List on 2022-01-07: {'HK.01548'} SELLING HK.01548 Shares: 2000.0 Proceeds: 59800.0 @29.9 Fees: 67.40 BUYING HK.00151 Shares: 13000.0 Consideration: 95420.0 @7.34 Fees: 105.77 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00902 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 12000 95880.0 7.99 2021-10-22 9.29 +1.87% 111480.0 2.44 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.17 -5.85% 86380.0 2.27 中广核新能源 HK.02380 21000 48890.0 2.33 2021-09-20 4.21 -6.14% 88410.0 2.23 中国电力 HK.01368 8000 79730.0 9.97 2021-11-03 11.01 -3.25% 88080.0 2.21 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.96 -6.02% 79840.0 2.11 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.87 -4.25% 98700.0 1.85 中国水务 HK.00956 17000 107700.0 6.34 2021-11-02 5.47 -3.7% 92990.0 1.82 新天绿色能源 HK.01083 15000 90970.0 6.06 2021-12-10 6.01 -3.4% 90150.0 1.81 港华燃气 HK.00151 13000 95420.0 7.34 2022-01-07 7.25 +3.37% 94250.0 1.73 中国旺旺 HK.00902 20000 104160.0 5.21 2022-01-03 4.33 -8.26% 86600.0 1.58 华能国际电力股份 Latest cashValue on 2022-01-07: 6247.25 Latest stkValue on 2022-01-07: 916880.00 Latest accountNAV on 2022-01-07: 923127.25 (-3.91%) Hedge Amt: 11700.000000, Hedge Cash: 1112474.980000 current qty: 41000, hedgecash: 1112474.98, hedgenav: 143235.00 39000 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-10 accountNAV: 2022-01-10: 923127.25 Cash: 6247.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 12000 95880.0 7.99 2021-10-22 9.29 111480.0 2.44 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.17 86380.0 2.27 中广核新能源 HK.02380 21000 48890.0 2.33 2021-09-20 4.21 88410.0 2.23 中国电力 HK.01368 8000 79730.0 9.97 2021-11-03 11.01 88080.0 2.21 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.96 79840.0 2.11 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.87 98700.0 1.85 中国水务 HK.00956 17000 107700.0 6.34 2021-11-02 5.47 92990.0 1.82 新天绿色能源 HK.01083 15000 90970.0 6.06 2021-12-10 6.01 90150.0 1.81 港华燃气 HK.00151 13000 95420.0 7.34 2022-01-07 7.25 94250.0 1.73 中国旺旺 HK.00902 20000 104160.0 5.21 2022-01-03 4.33 86600.0 1.58 华能国际电力股份 Stock Value before Open of 2022-01-10: 916880.0 Buy List on 2022-01-10: {'HK.01548'} Sell List on 2022-01-10: {'HK.00902'} SELLING HK.00902 Shares: 20000.0 Proceeds: 86600.0 @4.33 Fees: 96.27 BUYING HK.01548 Shares: 2000.0 Consideration: 62300.0 @31.15 Fees: 70.10 No need to rebalance for HK.00855 Sell to rebalance for HK.03311, 2000 needed to be sold SELLING HK.03311 Original Qty: 12000.0 Shares: 2000.0 Proceeds: 19560.0 @9.78 Fees: 24.07 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.01083 No need to rebalance for HK.00151 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.48 +2.04% 94800.0 2.5 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.25 +1.27% 87500.0 2.28 中广核新能源 HK.02380 21000 48890.0 2.33 2021-09-20 4.15 -1.64% 87150.0 2.19 中国电力 HK.01368 8000 79730.0 9.97 2021-11-03 11.48 +4.25% 91840.0 2.17 特步国际 HK.00151 13000 95420.0 7.34 2022-01-07 7.78 +7.43% 101140.0 1.92 中国旺旺 HK.00836 4000 34640.0 8.66 2021-08-09 19.67 -1.48% 78680.0 1.85 华润电力 HK.01548 2000 62300.0 31.15 2022-01-10 32.1 +3.05% 64200.0 1.78 金斯瑞生物科技 HK.00956 17000 107700.0 6.34 2021-11-02 5.43 -0.87% 92310.0 1.75 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 9.68 -1.93% 96800.0 1.74 中国水务 HK.01083 15000 90970.0 6.06 2021-12-10 6.02 +0.16% 90300.0 1.63 港华燃气 Latest cashValue on 2022-01-10: 49916.82 Latest stkValue on 2022-01-10: 884720.00 Latest accountNAV on 2022-01-10: 934636.82 (+1.25%) Hedge Amt: -47240.000000, Hedge Cash: 1065229.980000 current qty: 39000, hedgecash: 1065229.98, hedgenav: 135469.97 39000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-11 accountNAV: 2022-01-11: 934636.82 Cash: 49916.82 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.48 94800.0 2.5 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.25 87500.0 2.28 中广核新能源 HK.02380 21000 48890.0 2.33 2021-09-20 4.15 87150.0 2.19 中国电力 HK.01368 8000 79730.0 9.97 2021-11-03 11.48 91840.0 2.17 特步国际 HK.00151 13000 95420.0 7.34 2022-01-07 7.78 101140.0 1.92 中国旺旺 HK.00836 4000 34640.0 8.66 2021-08-09 19.67 78680.0 1.85 华润电力 HK.01548 2000 62300.0 31.15 2022-01-10 32.1 64200.0 1.78 金斯瑞生物科技 HK.00956 17000 107700.0 6.34 2021-11-02 5.43 92310.0 1.75 新天绿色能源 HK.00855 10000 101000.0 10.1 2021-12-30 9.68 96800.0 1.74 中国水务 HK.01083 15000 90970.0 6.06 2021-12-10 6.02 90300.0 1.63 港华燃气 Stock Value before Open of 2022-01-11: 884720.0 Buy List on 2022-01-11: set() Sell List on 2022-01-11: set() No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 4210.0 @4.21 Fees: 7.53 No need to rebalance for HK.01083 No need to rebalance for HK.00151 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.35 -1.3% 93500.0 2.47 中国建筑国际 HK.00151 13000 95420.0 7.34 2022-01-07 7.89 +1.33% 102570.0 2.21 中国旺旺 HK.02380 22000 53100.0 2.41 2021-09-20 4.16 +0.24% 91520.0 2.14 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.22 -0.47% 87080.0 2.13 中广核新能源 HK.01368 8000 79730.0 9.97 2021-11-03 11.58 +0.85% 92640.0 2.09 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.65 +5.0% 82600.0 1.86 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.72 +0.39% 97200.0 1.75 中国水务 HK.01548 2000 62300.0 31.15 2022-01-10 31.8 -0.93% 63600.0 1.71 金斯瑞生物科技 HK.00956 17000 107700.0 6.34 2021-11-02 5.35 -1.41% 90950.0 1.6 新天绿色能源 HK.01083 15000 90970.0 6.06 2021-12-10 6.1 +1.28% 91500.0 1.51 港华燃气 Latest cashValue on 2022-01-11: 45699.28 Latest stkValue on 2022-01-11: 893160.00 Latest accountNAV on 2022-01-11: 938859.28 (+0.45%) Hedge Amt: -47240.000000, Hedge Cash: 1065229.980000 current qty: 39000, hedgecash: 1065229.98, hedgenav: 134689.95 39000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-12 accountNAV: 2022-01-12: 938859.28 Cash: 45699.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.35 93500.0 2.47 中国建筑国际 HK.00151 13000 95420.0 7.34 2022-01-07 7.89 102570.0 2.21 中国旺旺 HK.02380 22000 53100.0 2.41 2021-09-20 4.16 91520.0 2.14 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.22 87080.0 2.13 中广核新能源 HK.01368 8000 79730.0 9.97 2021-11-03 11.58 92640.0 2.09 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.65 82600.0 1.86 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.72 97200.0 1.75 中国水务 HK.01548 2000 62300.0 31.15 2022-01-10 31.8 63600.0 1.71 金斯瑞生物科技 HK.00956 17000 107700.0 6.34 2021-11-02 5.35 90950.0 1.6 新天绿色能源 HK.01083 15000 90970.0 6.06 2021-12-10 6.1 91500.0 1.51 港华燃气 Stock Value before Open of 2022-01-12: 893160.0 Buy List on 2022-01-12: {'HK.00267'} Sell List on 2022-01-12: {'HK.01083'} SELLING HK.01083 Shares: 15000.0 Proceeds: 95700.0 @6.38 Fees: 106.07 BUYING HK.00267 Shares: 12000.0 Consideration: 99000.0 @8.25 Fees: 109.62 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 Sell to rebalance for HK.00151, 1000 needed to be sold SELLING HK.00151 Original Qty: 13000.0 Shares: 1000.0 Proceeds: 8330.0 @8.33 Fees: 11.97 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.35 -0.1% 93500.0 2.52 中国建筑国际 HK.00151 12000 87090.0 7.26 2022-01-07 7.82 -0.84% 93840.0 2.39 中国旺旺 HK.01368 8000 79730.0 9.97 2021-11-03 12.32 +6.4% 98560.0 2.21 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.31 +1.42% 88340.0 2.2 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.26 +2.61% 93720.0 2.18 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 20.65 0.0% 82600.0 1.88 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.7 -0.2% 97000.0 1.81 中国水务 HK.01548 2000 62300.0 31.15 2022-01-10 32.95 +3.62% 65900.0 1.75 金斯瑞生物科技 HK.00956 17000 107700.0 6.34 2021-11-02 5.43 +1.43% 92310.0 1.65 新天绿色能源 HK.00267 12000 99000.0 8.25 2022-01-12 7.65 +0.49% 91800.0 1.6 中信股份 Latest cashValue on 2022-01-12: 50501.62 Latest stkValue on 2022-01-12: 897570.00 Latest accountNAV on 2022-01-12: 948071.62 (+0.98%) Hedge Amt: -47240.000000, Hedge Cash: 1065229.980000 current qty: 39000, hedgecash: 1065229.98, hedgenav: 109729.98 38500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-13 accountNAV: 2022-01-13: 948071.62 Cash: 50501.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.35 93500.0 2.52 中国建筑国际 HK.00151 12000 87090.0 7.26 2022-01-07 7.82 93840.0 2.39 中国旺旺 HK.01368 8000 79730.0 9.97 2021-11-03 12.32 98560.0 2.21 特步国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.31 88340.0 2.2 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.26 93720.0 2.18 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 20.65 82600.0 1.88 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.7 97000.0 1.81 中国水务 HK.01548 2000 62300.0 31.15 2022-01-10 32.95 65900.0 1.75 金斯瑞生物科技 HK.00956 17000 107700.0 6.34 2021-11-02 5.43 92310.0 1.65 新天绿色能源 HK.00267 12000 99000.0 8.25 2022-01-12 7.65 91800.0 1.6 中信股份 Stock Value before Open of 2022-01-13: 897570.0 Buy List on 2022-01-13: {'HK.03633'} Sell List on 2022-01-13: {'HK.00267'} SELLING HK.00267 Shares: 12000.0 Proceeds: 99359.99999999999 @8.28 Fees: 110.01 BUYING HK.03633 Shares: 11000.0 Consideration: 90640.0 @8.24 Fees: 100.62 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00956 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.35 0.0% 93500.0 2.59 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.27 -0.62% 87780.0 2.33 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.26 0.0% 93720.0 2.21 中国电力 HK.01368 8000 79730.0 9.97 2021-11-03 12.61 +2.37% 100880.0 2.16 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 9.83 +1.38% 98300.0 1.87 中国水务 HK.00836 4000 34640.0 8.66 2021-08-09 20.41 -1.19% 81640.0 1.84 华润电力 HK.01548 2000 62300.0 31.15 2022-01-10 32.25 -2.12% 64500.0 1.79 金斯瑞生物科技 HK.03633 11000 90640.0 8.24 2022-01-13 8.11 +0.24% 89210.0 1.74 中裕燃气 HK.00956 17000 107700.0 6.34 2021-11-02 5.4 -0.53% 91800.0 1.6 新天绿色能源 HK.00151 12000 87090.0 7.26 2022-01-07 7.09 -9.3% 85080.0 1.55 中国旺旺 Latest cashValue on 2022-01-13: 59010.99 Latest stkValue on 2022-01-13: 886410.00 Latest accountNAV on 2022-01-13: 945420.99 (-0.28%) Hedge Amt: -12320.000000, Hedge Cash: 1052904.980000 current qty: 38500, hedgecash: 1052904.98, hedgenav: 107345.00 38000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-14 accountNAV: 2022-01-14: 945420.99 Cash: 59010.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.35 93500.0 2.59 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.27 87780.0 2.33 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.26 93720.0 2.21 中国电力 HK.01368 8000 79730.0 9.97 2021-11-03 12.61 100880.0 2.16 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 9.83 98300.0 1.87 中国水务 HK.00836 4000 34640.0 8.66 2021-08-09 20.41 81640.0 1.84 华润电力 HK.01548 2000 62300.0 31.15 2022-01-10 32.25 64500.0 1.79 金斯瑞生物科技 HK.03633 11000 90640.0 8.24 2022-01-13 8.11 89210.0 1.74 中裕燃气 HK.00956 17000 107700.0 6.34 2021-11-02 5.4 91800.0 1.6 新天绿色能源 HK.00151 12000 87090.0 7.26 2022-01-07 7.09 85080.0 1.55 中国旺旺 Stock Value before Open of 2022-01-14: 886410.0 Buy List on 2022-01-14: {'HK.01919', 'HK.01114', 'HK.03899'} Sell List on 2022-01-14: {'HK.00956', 'HK.00151', 'HK.03633'} SELLING HK.00956 Shares: 17000.0 Proceeds: 95710.0 @5.63 Fees: 106.08 SELLING HK.00151 Shares: 12000.0 Proceeds: 90000.0 @7.5 Fees: 99.93 SELLING HK.03633 Shares: 11000.0 Proceeds: 90310.00000000001 @8.21 Fees: 100.26 BUYING HK.01919 Shares: 8500.0 Consideration: 131070.0 @15.42 Fees: 144.78 BUYING HK.01114 Shares: 16000.0 Consideration: 116800.0 @7.3 Fees: 129.13 BUYING HK.03899 Shares: 8000.0 Consideration: 89600.0 @11.2 Fees: 99.50 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01548 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 8000.0 Shares: 500.0 Proceeds: 6420.0 @12.84 Fees: 9.91 No need to rebalance for HK.02380 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.2 -1.52% 92000.0 2.47 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.34 +1.1% 88760.0 2.37 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.24 -0.46% 93280.0 2.24 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 12.57 -0.31% 94275.0 2.12 特步国际 HK.03899 8000 89600.0 11.2 2022-01-14 10.7 -0.36% 85600.0 2.0 中集安瑞科 HK.00855 10000 101000.0 10.1 2021-12-30 9.91 +0.78% 99100.0 1.91 中国水务 HK.00836 4000 34640.0 8.66 2021-08-09 20.31 -0.48% 81240.0 1.86 华润电力 HK.01919 8500 131070.0 15.42 2022-01-14 11.33 +2.45% 96305.0 1.79 中远海控 HK.01548 2000 62300.0 31.15 2022-01-10 32.0 -0.78% 64000.0 1.77 金斯瑞生物科技 HK.01114 16000 116800.0 7.3 2022-01-14 5.86 0.0% 93760.0 1.43 BRILLIANCE CHI Latest cashValue on 2022-01-14: 3291.39 Latest stkValue on 2022-01-14: 888320.00 Latest accountNAV on 2022-01-14: 891611.39 (-5.69%) Hedge Amt: -12150.000000, Hedge Cash: 1040749.980000 current qty: 38000, hedgecash: 1040749.98, hedgenav: 110510.00 36000 shares to be shorted on next day AO, offset = -2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-17 accountNAV: 2022-01-17: 891611.39 Cash: 3291.39 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.2 92000.0 2.47 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.34 88760.0 2.37 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.24 93280.0 2.24 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 12.57 94275.0 2.12 特步国际 HK.03899 8000 89600.0 11.2 2022-01-14 10.7 85600.0 2.0 中集安瑞科 HK.00855 10000 101000.0 10.1 2021-12-30 9.91 99100.0 1.91 中国水务 HK.00836 4000 34640.0 8.66 2021-08-09 20.31 81240.0 1.86 华润电力 HK.01919 8500 131070.0 15.42 2022-01-14 11.33 96305.0 1.79 中远海控 HK.01548 2000 62300.0 31.15 2022-01-10 32.0 64000.0 1.77 金斯瑞生物科技 HK.01114 16000 116800.0 7.3 2022-01-14 5.86 93760.0 1.43 BRILLIANCE CHI Stock Value before Open of 2022-01-17: 888320.0 Buy List on 2022-01-17: {'HK.00267', 'HK.03633'} Sell List on 2022-01-17: {'HK.01114', 'HK.01548'} SELLING HK.01114 Shares: 16000.0 Proceeds: 116800.0 @7.3 Fees: 129.13 SELLING HK.01548 Shares: 2000.0 Proceeds: 63300.0 @31.65 Fees: 71.17 BUYING HK.00267 Shares: 11000.0 Consideration: 93390.0 @8.49 Fees: 103.58 BUYING HK.03633 Shares: 10000.0 Consideration: 82700.0 @8.27 Fees: 92.07 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00836 No need to rebalance for HK.03899 Sell to rebalance for HK.01919, 500 needed to be sold SELLING HK.01919 Original Qty: 8500.0 Shares: 500.0 Proceeds: 7900.0 @15.8 Fees: 11.51 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.12 -0.93% 91200.0 2.45 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.27 -1.09% 87780.0 2.27 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.06 -4.41% 89320.0 2.1 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 12.73 +1.24% 95475.0 2.1 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 10.1 +1.92% 101000.0 1.96 中国水务 HK.03633 10000 82700.0 8.27 2022-01-17 8.2 +0.36% 82000.0 1.91 中裕燃气 HK.03899 8000 89600.0 11.2 2022-01-14 10.46 -2.19% 83680.0 1.84 中集安瑞科 HK.00836 4000 34640.0 8.66 2021-08-09 19.92 -1.94% 79680.0 1.79 华润电力 HK.00267 11000 93390.0 8.49 2022-01-17 7.84 -1.74% 86240.0 1.68 中信股份 HK.01919 8000 123170.0 15.4 2022-01-14 10.86 -4.15% 86880.0 1.6 中远海控 Latest cashValue on 2022-01-17: 14793.93 Latest stkValue on 2022-01-17: 883255.00 Latest accountNAV on 2022-01-17: 898048.93 (+0.72%) Hedge Amt: -48960.000000, Hedge Cash: 991784.980000 current qty: 36000, hedgecash: 991784.98, hedgenav: 115544.97 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-18 accountNAV: 2022-01-18: 898048.93 Cash: 14793.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.12 91200.0 2.45 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.27 87780.0 2.27 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.06 89320.0 2.1 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 12.73 95475.0 2.1 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 10.1 101000.0 1.96 中国水务 HK.03633 10000 82700.0 8.27 2022-01-17 8.2 82000.0 1.91 中裕燃气 HK.03899 8000 89600.0 11.2 2022-01-14 10.46 83680.0 1.84 中集安瑞科 HK.00836 4000 34640.0 8.66 2021-08-09 19.92 79680.0 1.79 华润电力 HK.00267 11000 93390.0 8.49 2022-01-17 7.84 86240.0 1.68 中信股份 HK.01919 8000 123170.0 15.4 2022-01-14 10.86 86880.0 1.6 中远海控 Stock Value before Open of 2022-01-18: 883255.0 Buy List on 2022-01-18: {'HK.01088', 'HK.00151'} Sell List on 2022-01-18: {'HK.00267', 'HK.01919'} SELLING HK.00267 Shares: 11000.0 Proceeds: 93830.0 @8.53 Fees: 104.05 SELLING HK.01919 Shares: 8000.0 Proceeds: 120480.0 @15.06 Fees: 133.17 BUYING HK.01088 Shares: 5000.0 Consideration: 98699.99999999999 @19.74 Fees: 109.30 BUYING HK.00151 Shares: 12000.0 Consideration: 90240.0 @7.52 Fees: 100.19 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.03633 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.12 0.0% 91200.0 2.37 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.46 +3.13% 90440.0 2.35 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.26 +5.1% 93720.0 2.17 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 13.27 +4.29% 99525.0 2.16 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 10.21 +1.13% 102100.0 1.95 中国水务 HK.00836 4000 34640.0 8.66 2021-08-09 20.9 +4.94% 83600.0 1.9 华润电力 HK.03899 8000 89600.0 11.2 2022-01-14 10.5 +0.37% 84000.0 1.8 中集安瑞科 HK.00151 12000 90240.0 7.52 2022-01-18 7.21 +0.53% 86520.0 1.7 中国旺旺 HK.03633 10000 82700.0 8.27 2022-01-17 8.01 -2.29% 80100.0 1.69 中裕燃气 HK.01088 5000 98700.0 19.74 2022-01-18 17.6 +1.52% 88000.0 1.48 中国神华 Latest cashValue on 2022-01-18: 39717.22 Latest stkValue on 2022-01-18: 899205.00 Latest accountNAV on 2022-01-18: 938922.22 (+4.55%) Hedge Amt: 12190.000000, Hedge Cash: 1003969.980000 current qty: 36500, hedgecash: 1003969.98, hedgenav: 118479.97 38500 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-19 accountNAV: 2022-01-19: 938922.22 Cash: 39717.22 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.12 91200.0 2.37 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.46 90440.0 2.35 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.26 93720.0 2.17 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 13.27 99525.0 2.16 特步国际 HK.00855 10000 101000.0 10.1 2021-12-30 10.21 102100.0 1.95 中国水务 HK.00836 4000 34640.0 8.66 2021-08-09 20.9 83600.0 1.9 华润电力 HK.03899 8000 89600.0 11.2 2022-01-14 10.5 84000.0 1.8 中集安瑞科 HK.00151 12000 90240.0 7.52 2022-01-18 7.21 86520.0 1.7 中国旺旺 HK.03633 10000 82700.0 8.27 2022-01-17 8.01 80100.0 1.69 中裕燃气 HK.01088 5000 98700.0 19.74 2022-01-18 17.6 88000.0 1.48 中国神华 Stock Value before Open of 2022-01-19: 899205.0 Buy List on 2022-01-19: {'HK.00857', 'HK.01548'} Sell List on 2022-01-19: {'HK.01088', 'HK.03633'} SELLING HK.01088 Shares: 5000.0 Proceeds: 99900.0 @19.98 Fees: 110.59 SELLING HK.03633 Shares: 10000.0 Proceeds: 81100.0 @8.11 Fees: 90.34 BUYING HK.00857 Shares: 26000.0 Consideration: 104519.99999999999 @4.02 Fees: 115.66 BUYING HK.01548 Shares: 2000.0 Consideration: 60800.0 @30.4 Fees: 68.48 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 Buy to rebalance for HK.00151, 1000 needed to be bought BUYING HK.00151 Shares: 1000.0 Consideration: 7700.0 @7.7 Fees: 11.29 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.13 +0.1% 91300.0 2.42 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.58 +1.82% 92120.0 2.34 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.44 +4.16% 97680.0 2.25 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 13.12 -1.17% 98400.0 2.14 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 21.69 +3.76% 86760.0 2.01 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.94 -2.61% 99400.0 1.83 中国水务 HK.00857 26000 104520.0 4.02 2022-01-19 3.66 +1.26% 95160.0 1.72 中国石油股份 HK.01548 2000 60800.0 30.4 2022-01-19 30.35 -0.82% 60700.0 1.68 金斯瑞生物科技 HK.00151 13000 97940.0 7.53 2022-01-18 7.3 +1.31% 94900.0 1.68 中国旺旺 HK.03899 8000 89600.0 11.2 2022-01-14 9.94 -5.38% 79520.0 1.67 中集安瑞科 Latest cashValue on 2022-01-19: 47300.85 Latest stkValue on 2022-01-19: 895940.00 Latest accountNAV on 2022-01-19: 943240.85 (+0.46%) Hedge Amt: 48520.000000, Hedge Cash: 1052484.980000 current qty: 38500, hedgecash: 1052484.98, hedgenav: 120015.01 38500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-20 accountNAV: 2022-01-20: 943240.85 Cash: 47300.85 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.13 91300.0 2.42 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.58 92120.0 2.34 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.44 97680.0 2.25 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 13.12 98400.0 2.14 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 21.69 86760.0 2.01 华润电力 HK.00855 10000 101000.0 10.1 2021-12-30 9.94 99400.0 1.83 中国水务 HK.00857 26000 104520.0 4.02 2022-01-19 3.66 95160.0 1.72 中国石油股份 HK.01548 2000 60800.0 30.4 2022-01-19 30.35 60700.0 1.68 金斯瑞生物科技 HK.00151 13000 97940.0 7.53 2022-01-18 7.3 94900.0 1.68 中国旺旺 HK.03899 8000 89600.0 11.2 2022-01-14 9.94 79520.0 1.67 中集安瑞科 Stock Value before Open of 2022-01-20: 895940.0 Buy List on 2022-01-20: {'HK.03633'} Sell List on 2022-01-20: {'HK.03899'} SELLING HK.03899 Shares: 8000.0 Proceeds: 81600.0 @10.2 Fees: 90.88 BUYING HK.03633 Shares: 11000.0 Consideration: 89430.00000000001 @8.13 Fees: 99.32 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.97 -1.77% 89700.0 2.36 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.46 -1.94% 90440.0 2.34 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.52 +1.77% 99440.0 2.3 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 13.37 +1.93% 100275.0 2.21 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 21.29 -1.81% 85160.0 2.02 华润电力 HK.00151 13000 97940.0 7.53 2022-01-18 7.62 +4.4% 99060.0 2.0 中国旺旺 HK.01548 2000 60800.0 30.4 2022-01-19 31.05 +2.31% 62100.0 1.76 金斯瑞生物科技 HK.00857 26000 104520.0 4.02 2022-01-19 3.59 -1.74% 93340.0 1.75 中国石油股份 HK.00855 10000 101000.0 10.1 2021-12-30 9.46 -4.89% 94600.0 1.68 中国水务 HK.03633 11000 89430.0 8.13 2022-01-20 7.99 -0.12% 87890.0 1.65 中裕燃气 Latest cashValue on 2022-01-20: 39280.65 Latest stkValue on 2022-01-20: 902005.00 Latest accountNAV on 2022-01-20: 941285.65 (-0.21%) Hedge Amt: 48520.000000, Hedge Cash: 1052484.980000 current qty: 38500, hedgecash: 1052484.98, hedgenav: 86904.98 37500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-21 accountNAV: 2022-01-21: 941285.65 Cash: 39280.65 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.97 89700.0 2.36 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.46 90440.0 2.34 中广核新能源 HK.02380 22000 53100.0 2.41 2021-09-20 4.52 99440.0 2.3 中国电力 HK.01368 7500 73310.0 9.77 2021-11-03 13.37 100275.0 2.21 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 21.29 85160.0 2.02 华润电力 HK.00151 13000 97940.0 7.53 2022-01-18 7.62 99060.0 2.0 中国旺旺 HK.01548 2000 60800.0 30.4 2022-01-19 31.05 62100.0 1.76 金斯瑞生物科技 HK.00857 26000 104520.0 4.02 2022-01-19 3.59 93340.0 1.75 中国石油股份 HK.00855 10000 101000.0 10.1 2021-12-30 9.46 94600.0 1.68 中国水务 HK.03633 11000 89430.0 8.13 2022-01-20 7.99 87890.0 1.65 中裕燃气 Stock Value before Open of 2022-01-21: 902005.0 Buy List on 2022-01-21: {'HK.03899'} Sell List on 2022-01-21: {'HK.03633'} SELLING HK.03633 Shares: 11000.0 Proceeds: 88880.0 @8.08 Fees: 98.72 BUYING HK.03899 Shares: 8000.0 Consideration: 83200.0 @10.4 Fees: 92.61 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01548 No need to rebalance for HK.01368 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 22000.0 Shares: 1000.0 Proceeds: 4590.0 @4.59 Fees: 7.94 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.04 +0.85% 90400.0 2.43 中国建筑国际 HK.02380 21000 48510.0 2.31 2021-09-20 4.43 -1.96% 93030.0 2.27 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.19 -4.11% 86660.0 2.25 中广核新能源 HK.01368 7500 73310.0 9.77 2021-11-03 13.47 +0.73% 101025.0 2.21 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.95 -1.62% 83800.0 1.96 华润电力 HK.00151 13000 97940.0 7.53 2022-01-18 7.33 -3.84% 95290.0 1.75 中国旺旺 HK.00857 26000 104520.0 4.02 2022-01-19 3.55 -1.27% 92300.0 1.72 中国石油股份 HK.00855 10000 101000.0 10.1 2021-12-30 9.36 -1.01% 93600.0 1.66 中国水务 HK.03899 8000 83200.0 10.4 2022-01-21 9.82 -3.63% 78560.0 1.62 中集安瑞科 HK.01548 2000 60800.0 30.4 2022-01-19 31.25 +0.64% 62500.0 1.62 金斯瑞生物科技 Latest cashValue on 2022-01-21: 49351.38 Latest stkValue on 2022-01-21: 877165.00 Latest accountNAV on 2022-01-21: 926516.38 (-1.57%) Hedge Amt: -25000.000000, Hedge Cash: 1027479.980000 current qty: 37500, hedgecash: 1027479.98, hedgenav: 87730.00 36500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-24 accountNAV: 2022-01-24: 926516.38 Cash: 49351.38 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.04 90400.0 2.43 中国建筑国际 HK.02380 21000 48510.0 2.31 2021-09-20 4.43 93030.0 2.27 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 6.19 86660.0 2.25 中广核新能源 HK.01368 7500 73310.0 9.77 2021-11-03 13.47 101025.0 2.21 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.95 83800.0 1.96 华润电力 HK.00151 13000 97940.0 7.53 2022-01-18 7.33 95290.0 1.75 中国旺旺 HK.00857 26000 104520.0 4.02 2022-01-19 3.55 92300.0 1.72 中国石油股份 HK.00855 10000 101000.0 10.1 2021-12-30 9.36 93600.0 1.66 中国水务 HK.03899 8000 83200.0 10.4 2022-01-21 9.82 78560.0 1.62 中集安瑞科 HK.01548 2000 60800.0 30.4 2022-01-19 31.25 62500.0 1.62 金斯瑞生物科技 Stock Value before Open of 2022-01-24: 877165.0 Buy List on 2022-01-24: {'HK.01171', 'HK.01088'} Sell List on 2022-01-24: {'HK.03899', 'HK.01548'} SELLING HK.03899 Shares: 8000.0 Proceeds: 79360.0 @9.92 Fees: 88.47 SELLING HK.01548 Shares: 2000.0 Proceeds: 60700.0 @30.35 Fees: 68.37 BUYING HK.01171 Shares: 4000.0 Consideration: 75440.0 @18.86 Fees: 84.25 BUYING HK.01088 Shares: 4500.0 Consideration: 94275.0 @20.95 Fees: 104.53 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 7500.0 Shares: 500.0 Proceeds: 6920.0 @13.84 Fees: 10.45 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.99 -0.53% 89900.0 2.39 中国建筑国际 HK.02380 21000 48510.0 2.31 2021-09-20 4.23 -4.44% 88830.0 2.19 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 5.89 -4.92% 82460.0 2.17 中广核新能源 HK.01368 7000 66390.0 9.48 2021-11-03 13.35 -0.87% 93450.0 2.04 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.31 -3.05% 81240.0 1.91 华润电力 HK.00151 13000 97940.0 7.53 2022-01-18 7.47 +1.93% 97110.0 1.78 中国旺旺 HK.00857 26000 104520.0 4.02 2022-01-19 3.57 +0.51% 92820.0 1.76 中国石油股份 HK.01088 4500 94275.0 20.95 2022-01-24 18.63 0.0% 83835.0 1.69 中国神华 HK.01171 4000 75440.0 18.86 2022-01-24 18.47 -0.53% 73880.0 1.65 兖州煤业股份 HK.00855 10000 101000.0 10.1 2021-12-30 9.07 -3.15% 90700.0 1.56 中国水务 Latest cashValue on 2022-01-24: 26260.30 Latest stkValue on 2022-01-24: 874225.00 Latest accountNAV on 2022-01-24: 900485.30 (-2.81%) Hedge Amt: -24900.000000, Hedge Cash: 1002574.980000 current qty: 36500, hedgecash: 1002574.98, hedgenav: 97375.01 36000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-25 accountNAV: 2022-01-25: 900485.30 Cash: 26260.30 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.99 89900.0 2.39 中国建筑国际 HK.02380 21000 48510.0 2.31 2021-09-20 4.23 88830.0 2.19 中国电力 HK.01811 14000 5320.0 0.38 2021-08-02 5.89 82460.0 2.17 中广核新能源 HK.01368 7000 66390.0 9.48 2021-11-03 13.35 93450.0 2.04 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.31 81240.0 1.91 华润电力 HK.00151 13000 97940.0 7.53 2022-01-18 7.47 97110.0 1.78 中国旺旺 HK.00857 26000 104520.0 4.02 2022-01-19 3.57 92820.0 1.76 中国石油股份 HK.01088 4500 94275.0 20.95 2022-01-24 18.63 83835.0 1.69 中国神华 HK.01171 4000 75440.0 18.86 2022-01-24 18.47 73880.0 1.65 兖州煤业股份 HK.00855 10000 101000.0 10.1 2021-12-30 9.07 90700.0 1.56 中国水务 Stock Value before Open of 2022-01-25: 874225.0 Buy List on 2022-01-25: {'HK.01800'} Sell List on 2022-01-25: {'HK.00855'} SELLING HK.00855 Shares: 10000.0 Proceeds: 94000.0 @9.4 Fees: 104.24 BUYING HK.01800 Shares: 20000.0 Consideration: 92600.0 @4.63 Fees: 102.73 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.78 -2.32% 87800.0 2.38 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.65 -4.01% 79100.0 2.13 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 4.07 -3.95% 85470.0 2.11 中国电力 HK.01368 7000 66390.0 9.48 2021-11-03 13.54 +1.46% 94780.0 2.07 特步国际 HK.00151 13000 97940.0 7.53 2022-01-18 7.56 +1.14% 98280.0 1.92 中国旺旺 HK.00836 4000 34640.0 8.66 2021-08-09 19.72 -2.91% 78880.0 1.85 华润电力 HK.00857 26000 104520.0 4.02 2022-01-19 3.52 -1.28% 91520.0 1.73 中国石油股份 HK.01171 4000 75440.0 18.86 2022-01-24 17.96 -2.76% 71840.0 1.62 兖州煤业股份 HK.01088 4500 94275.0 20.95 2022-01-24 18.1 -2.84% 81450.0 1.59 中国神华 HK.01800 20000 92600.0 4.63 2022-01-25 4.2 -3.66% 84000.0 1.43 中国交通建设 Latest cashValue on 2022-01-25: 27453.33 Latest stkValue on 2022-01-25: 853120.00 Latest accountNAV on 2022-01-25: 880573.33 (-2.21%) Hedge Amt: -12180.000000, Hedge Cash: 990389.980000 current qty: 36000, hedgecash: 990389.98, hedgenav: 111989.99 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-26 accountNAV: 2022-01-26: 880573.33 Cash: 27453.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.78 87800.0 2.38 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.65 79100.0 2.13 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 4.07 85470.0 2.11 中国电力 HK.01368 7000 66390.0 9.48 2021-11-03 13.54 94780.0 2.07 特步国际 HK.00151 13000 97940.0 7.53 2022-01-18 7.56 98280.0 1.92 中国旺旺 HK.00836 4000 34640.0 8.66 2021-08-09 19.72 78880.0 1.85 华润电力 HK.00857 26000 104520.0 4.02 2022-01-19 3.52 91520.0 1.73 中国石油股份 HK.01171 4000 75440.0 18.86 2022-01-24 17.96 71840.0 1.62 兖州煤业股份 HK.01088 4500 94275.0 20.95 2022-01-24 18.1 81450.0 1.59 中国神华 HK.01800 20000 92600.0 4.63 2022-01-25 4.2 84000.0 1.43 中国交通建设 Stock Value before Open of 2022-01-26: 853120.0 Buy List on 2022-01-26: {'HK.01108'} Sell List on 2022-01-26: {'HK.01800'} SELLING HK.01800 Shares: 20000.0 Proceeds: 89800.0 @4.49 Fees: 99.71 BUYING HK.01108 Shares: 6000.0 Consideration: 87600.0 @14.6 Fees: 97.35 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 Sell to rebalance for HK.00151, 1000 needed to be sold SELLING HK.00151 Original Qty: 13000.0 Shares: 1000.0 Proceeds: 7960.0 @7.96 Fees: 11.57 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.96 +1.95% 89600.0 2.45 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.83 +3.13% 81620.0 2.2 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 4.09 +0.48% 85890.0 2.13 中国电力 HK.01368 7000 66390.0 9.48 2021-11-03 13.45 -0.72% 94150.0 2.1 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.11 +2.0% 80440.0 1.94 华润电力 HK.00857 26000 104520.0 4.02 2022-01-19 3.58 +1.81% 93080.0 1.85 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.32 -3.12% 87840.0 1.69 中国旺旺 HK.01088 4500 94275.0 20.95 2022-01-24 18.1 0.0% 81450.0 1.57 中国神华 HK.01171 4000 75440.0 18.86 2022-01-24 17.58 -2.07% 70320.0 1.54 兖州煤业股份 HK.01108 6000 87600.0 14.6 2022-01-26 14.76 +1.93% 88560.0 1.53 洛阳玻璃股份 Latest cashValue on 2022-01-26: 37404.70 Latest stkValue on 2022-01-26: 852950.00 Latest accountNAV on 2022-01-26: 890354.70 (+1.11%) Hedge Amt: -12180.000000, Hedge Cash: 990389.980000 current qty: 36000, hedgecash: 990389.98, hedgenav: 111989.99 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-27 accountNAV: 2022-01-27: 890354.70 Cash: 37404.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.96 89600.0 2.45 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.83 81620.0 2.2 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 4.09 85890.0 2.13 中国电力 HK.01368 7000 66390.0 9.48 2021-11-03 13.45 94150.0 2.1 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 20.11 80440.0 1.94 华润电力 HK.00857 26000 104520.0 4.02 2022-01-19 3.58 93080.0 1.85 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.32 87840.0 1.69 中国旺旺 HK.01088 4500 94275.0 20.95 2022-01-24 18.1 81450.0 1.57 中国神华 HK.01171 4000 75440.0 18.86 2022-01-24 17.58 70320.0 1.54 兖州煤业股份 HK.01108 6000 87600.0 14.6 2022-01-26 14.76 88560.0 1.53 洛阳玻璃股份 Stock Value before Open of 2022-01-27: 852950.0 Buy List on 2022-01-27: {'HK.00855'} Sell List on 2022-01-27: {'HK.01108'} SELLING HK.01108 Shares: 6000.0 Proceeds: 88560.0 @14.76 Fees: 98.38 BUYING HK.00855 Shares: 8000.0 Consideration: 76240.0 @9.53 Fees: 85.11 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.87 -0.95% 88700.0 2.42 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.69 -2.36% 79660.0 2.19 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 3.98 -2.65% 83580.0 2.08 中国电力 HK.01368 7000 66390.0 9.48 2021-11-03 12.92 -3.91% 90440.0 1.95 特步国际 HK.00857 26000 104520.0 4.02 2022-01-19 3.58 -0.25% 93080.0 1.86 中国石油股份 HK.00836 4000 34640.0 8.66 2021-08-09 19.22 -4.45% 76880.0 1.8 华润电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.3 -0.26% 87600.0 1.72 中国旺旺 HK.01088 4500 94275.0 20.95 2022-01-24 17.88 -1.22% 80460.0 1.52 中国神华 HK.01171 4000 75440.0 18.86 2022-01-24 17.15 -2.45% 68600.0 1.51 兖州煤业股份 HK.00855 8000 76240.0 9.53 2022-01-27 8.88 -1.89% 71040.0 1.5 中国水务 Latest cashValue on 2022-01-27: 49541.21 Latest stkValue on 2022-01-27: 820040.00 Latest accountNAV on 2022-01-27: 869581.21 (-2.33%) Hedge Amt: -12180.000000, Hedge Cash: 990389.980000 current qty: 36000, hedgecash: 990389.98, hedgenav: 129269.98 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-28 accountNAV: 2022-01-28: 869581.21 Cash: 49541.21 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.87 88700.0 2.42 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.69 79660.0 2.19 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 3.98 83580.0 2.08 中国电力 HK.01368 7000 66390.0 9.48 2021-11-03 12.92 90440.0 1.95 特步国际 HK.00857 26000 104520.0 4.02 2022-01-19 3.58 93080.0 1.86 中国石油股份 HK.00836 4000 34640.0 8.66 2021-08-09 19.22 76880.0 1.8 华润电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.3 87600.0 1.72 中国旺旺 HK.01088 4500 94275.0 20.95 2022-01-24 17.88 80460.0 1.52 中国神华 HK.01171 4000 75440.0 18.86 2022-01-24 17.15 68600.0 1.51 兖州煤业股份 HK.00855 8000 76240.0 9.53 2022-01-27 8.88 71040.0 1.5 中国水务 Stock Value before Open of 2022-01-28: 820040.0 Buy List on 2022-01-28: {'HK.01800', 'HK.01108'} Sell List on 2022-01-28: {'HK.01171', 'HK.00855'} SELLING HK.01171 Shares: 4000.0 Proceeds: 69600.0 @17.4 Fees: 77.96 SELLING HK.00855 Shares: 8000.0 Proceeds: 74560.0 @9.32 Fees: 83.30 BUYING HK.01800 Shares: 20000.0 Consideration: 90800.0 @4.54 Fees: 100.79 BUYING HK.01108 Shares: 6000.0 Consideration: 86400.0 @14.4 Fees: 96.05 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.62 -2.78% 86200.0 2.23 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.55 -2.42% 77700.0 2.2 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 3.86 -2.97% 81060.0 2.04 中国电力 HK.00857 26000 104520.0 4.02 2022-01-19 3.55 -0.76% 92300.0 1.8 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.23 -1.03% 86760.0 1.78 中国旺旺 HK.00836 4000 34640.0 8.66 2021-08-09 18.49 -3.79% 73960.0 1.77 华润电力 HK.01368 7000 66390.0 9.48 2021-11-03 13.12 +1.51% 91840.0 1.76 特步国际 HK.01108 6000 86400.0 14.4 2022-01-28 13.58 -6.22% 81480.0 1.49 洛阳玻璃股份 HK.01800 20000 90800.0 4.54 2022-01-28 4.2 -1.76% 84000.0 1.43 中国交通建设 HK.01088 4500 94275.0 20.95 2022-01-24 17.18 -3.94% 77310.0 1.36 中国神华 Latest cashValue on 2022-01-28: 16143.10 Latest stkValue on 2022-01-28: 832610.00 Latest accountNAV on 2022-01-28: 848753.10 (-2.4%) Hedge Amt: -12180.000000, Hedge Cash: 990389.980000 current qty: 36000, hedgecash: 990389.98, hedgenav: 137909.97 35500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-01-31 accountNAV: 2022-01-31: 848753.10 Cash: 16143.10 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.62 86200.0 2.23 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.55 77700.0 2.2 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 3.86 81060.0 2.04 中国电力 HK.00857 26000 104520.0 4.02 2022-01-19 3.55 92300.0 1.8 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.23 86760.0 1.78 中国旺旺 HK.00836 4000 34640.0 8.66 2021-08-09 18.49 73960.0 1.77 华润电力 HK.01368 7000 66390.0 9.48 2021-11-03 13.12 91840.0 1.76 特步国际 HK.01108 6000 86400.0 14.4 2022-01-28 13.58 81480.0 1.49 洛阳玻璃股份 HK.01800 20000 90800.0 4.54 2022-01-28 4.2 84000.0 1.43 中国交通建设 HK.01088 4500 94275.0 20.95 2022-01-24 17.18 77310.0 1.36 中国神华 Stock Value before Open of 2022-01-31: 832610.0 Buy List on 2022-01-31: {'HK.00855', 'HK.03899'} Sell List on 2022-01-31: {'HK.01088', 'HK.01800'} SELLING HK.01088 Shares: 4500.0 Proceeds: 86310.0 @19.18 Fees: 95.96 SELLING HK.01800 Shares: 20000.0 Proceeds: 90399.99999999999 @4.52 Fees: 100.36 BUYING HK.00855 Shares: 8000.0 Consideration: 73520.0 @9.19 Fees: 82.18 BUYING HK.03899 Shares: 8000.0 Consideration: 76000.0 @9.5 Fees: 84.85 No need to rebalance for HK.03311 Sell to rebalance for HK.01368, 500 needed to be sold SELLING HK.01368 Original Qty: 7000.0 Shares: 500.0 Proceeds: 6960.0 @13.92 Fees: 10.50 No need to rebalance for HK.02380 No need to rebalance for HK.00151 Sell to rebalance for HK.00857, 2000 needed to be sold SELLING HK.00857 Original Qty: 26000.0 Shares: 2000.0 Proceeds: 7760.0 @3.88 Fees: 11.36 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.7 +0.88% 87000.0 2.27 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.79 +4.25% 81060.0 2.26 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 3.81 -1.28% 80010.0 1.96 中国电力 HK.01368 6500 59430.0 9.14 2021-11-03 13.56 +3.42% 88140.0 1.8 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 18.63 +0.74% 74520.0 1.76 华润电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.53 -0.51% 84720.0 1.72 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.21 -0.26% 86520.0 1.71 中国旺旺 HK.01108 6000 86400.0 14.4 2022-01-28 13.82 +1.77% 82920.0 1.52 洛阳玻璃股份 HK.00855 8000 73520.0 9.19 2022-01-31 8.75 +0.11% 70000.0 1.51 中国水务 HK.03899 8000 76000.0 9.5 2022-01-31 9.25 +2.37% 74000.0 1.48 中集安瑞科 Latest cashValue on 2022-01-31: 57667.90 Latest stkValue on 2022-01-31: 808890.00 Latest accountNAV on 2022-01-31: 866557.90 (+2.1%) Hedge Amt: -12000.000000, Hedge Cash: 978384.980000 current qty: 35500, hedgecash: 978384.98, hedgenav: 126384.98 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-04 accountNAV: 2022-02-04: 866557.90 Cash: 57667.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 8.7 87000.0 2.27 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.79 81060.0 2.26 中广核新能源 HK.02380 21000 48510.0 2.31 2021-09-20 3.81 80010.0 1.96 中国电力 HK.01368 6500 59430.0 9.14 2021-11-03 13.56 88140.0 1.8 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 18.63 74520.0 1.76 华润电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.53 84720.0 1.72 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.21 86520.0 1.71 中国旺旺 HK.01108 6000 86400.0 14.4 2022-01-28 13.82 82920.0 1.52 洛阳玻璃股份 HK.00855 8000 73520.0 9.19 2022-01-31 8.75 70000.0 1.51 中国水务 HK.03899 8000 76000.0 9.5 2022-01-31 9.25 74000.0 1.48 中集安瑞科 Stock Value before Open of 2022-02-04: 808890.0 Buy List on 2022-02-04: set() Sell List on 2022-02-04: set() No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3910.0 @3.91 Fees: 7.21 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.03899 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.02 +3.71% 90200.0 2.39 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.89 +1.87% 82460.0 2.29 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.94 +3.36% 86680.0 2.03 中国电力 HK.01368 6500 59430.0 9.14 2021-11-03 14.11 +4.02% 91715.0 1.82 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.24 +3.27% 76960.0 1.82 华润电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.61 +2.32% 86640.0 1.77 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.31 +1.44% 87720.0 1.77 中国旺旺 HK.01108 6000 86400.0 14.4 2022-01-28 14.3 +3.47% 85800.0 1.59 洛阳玻璃股份 HK.00855 8000 73520.0 9.19 2022-01-31 9.12 +4.13% 72960.0 1.59 中国水务 HK.03899 8000 76000.0 9.5 2022-01-31 9.15 -1.16% 73200.0 1.43 中集安瑞科 Latest cashValue on 2022-02-04: 53750.69 Latest stkValue on 2022-02-04: 834335.00 Latest accountNAV on 2022-02-04: 888085.69 (+2.48%) Hedge Amt: 12190.000000, Hedge Cash: 990569.980000 current qty: 36000, hedgecash: 990569.98, hedgenav: 101369.95 35500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-07 accountNAV: 2022-02-07: 888085.69 Cash: 53750.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.02 90200.0 2.39 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.89 82460.0 2.29 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.94 86680.0 2.03 中国电力 HK.01368 6500 59430.0 9.14 2021-11-03 14.11 91715.0 1.82 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.24 76960.0 1.82 华润电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.61 86640.0 1.77 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.31 87720.0 1.77 中国旺旺 HK.01108 6000 86400.0 14.4 2022-01-28 14.3 85800.0 1.59 洛阳玻璃股份 HK.00855 8000 73520.0 9.19 2022-01-31 9.12 72960.0 1.59 中国水务 HK.03899 8000 76000.0 9.5 2022-01-31 9.15 73200.0 1.43 中集安瑞科 Stock Value before Open of 2022-02-07: 834335.0 Buy List on 2022-02-07: {'HK.03633'} Sell List on 2022-02-07: {'HK.03899'} SELLING HK.03899 Shares: 8000.0 Proceeds: 76720.0 @9.59 Fees: 85.63 BUYING HK.03633 Shares: 10000.0 Consideration: 82400.0 @8.24 Fees: 91.74 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.05 +0.32% 90500.0 2.37 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.88 -0.33% 82320.0 2.27 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.02 +2.0% 88440.0 2.04 中国电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.73 +3.27% 89520.0 1.86 中国石油股份 HK.01368 6500 59430.0 9.14 2021-11-03 13.88 -1.66% 90220.0 1.84 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.3 +0.31% 77200.0 1.83 华润电力 HK.03633 10000 82400.0 8.24 2022-02-07 8.19 +1.1% 81900.0 1.69 中裕燃气 HK.00151 12000 89980.0 7.5 2022-01-18 7.27 -0.52% 87240.0 1.66 中国旺旺 HK.00855 8000 73520.0 9.19 2022-01-31 9.07 -0.52% 72560.0 1.56 中国水务 HK.01108 6000 86400.0 14.4 2022-01-28 13.96 -2.38% 83760.0 1.52 洛阳玻璃股份 Latest cashValue on 2022-02-07: 47893.31 Latest stkValue on 2022-02-07: 843660.00 Latest accountNAV on 2022-02-07: 891553.31 (+0.39%) Hedge Amt: -12340.000000, Hedge Cash: 978224.980000 current qty: 35500, hedgecash: 978224.98, hedgenav: 102084.97 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-08 accountNAV: 2022-02-08: 891553.31 Cash: 47893.31 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.05 90500.0 2.37 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.88 82320.0 2.27 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.02 88440.0 2.04 中国电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.73 89520.0 1.86 中国石油股份 HK.01368 6500 59430.0 9.14 2021-11-03 13.88 90220.0 1.84 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.3 77200.0 1.83 华润电力 HK.03633 10000 82400.0 8.24 2022-02-07 8.19 81900.0 1.69 中裕燃气 HK.00151 12000 89980.0 7.5 2022-01-18 7.27 87240.0 1.66 中国旺旺 HK.00855 8000 73520.0 9.19 2022-01-31 9.07 72560.0 1.56 中国水务 HK.01108 6000 86400.0 14.4 2022-01-28 13.96 83760.0 1.52 洛阳玻璃股份 Stock Value before Open of 2022-02-08: 843660.0 Buy List on 2022-02-08: {'HK.01800', 'HK.00390'} Sell List on 2022-02-08: {'HK.00855', 'HK.01108'} SELLING HK.00855 Shares: 8000.0 Proceeds: 76160.0 @9.52 Fees: 85.02 SELLING HK.01108 Shares: 6000.0 Proceeds: 83400.0 @13.9 Fees: 92.82 BUYING HK.01800 Shares: 19000.0 Consideration: 95000.0 @5.0 Fees: 105.31 BUYING HK.00390 Shares: 18000.0 Consideration: 91260.0 @5.07 Fees: 101.29 No need to rebalance for HK.03311 No need to rebalance for HK.03633 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.55 +5.56% 95500.0 2.37 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.78 -1.67% 80920.0 2.17 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.02 0.0% 88440.0 2.06 中国电力 HK.01800 19000 95000.0 5.0 2022-02-08 4.72 +0.8% 89680.0 1.9 中国交通建设 HK.00857 24000 96760.0 4.03 2022-01-19 3.76 +0.73% 90240.0 1.87 中国石油股份 HK.01368 6500 59430.0 9.14 2021-11-03 13.84 -0.28% 89960.0 1.84 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.2 -0.51% 76800.0 1.82 华润电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.34 +0.91% 88080.0 1.71 中国旺旺 HK.00390 18000 91260.0 5.07 2022-02-08 4.86 +1.19% 87480.0 1.66 中国中铁 HK.03633 10000 82400.0 8.24 2022-02-07 8.11 -0.97% 81100.0 1.58 中裕燃气 Latest cashValue on 2022-02-08: 20808.87 Latest stkValue on 2022-02-08: 868200.00 Latest accountNAV on 2022-02-08: 889008.87 (-0.29%) Hedge Amt: 12340.000000, Hedge Cash: 990559.980000 current qty: 36000, hedgecash: 990559.98, hedgenav: 109280.00 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-09 accountNAV: 2022-02-09: 889008.87 Cash: 20808.87 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.55 95500.0 2.37 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.78 80920.0 2.17 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.02 88440.0 2.06 中国电力 HK.01800 19000 95000.0 5.0 2022-02-08 4.72 89680.0 1.9 中国交通建设 HK.00857 24000 96760.0 4.03 2022-01-19 3.76 90240.0 1.87 中国石油股份 HK.01368 6500 59430.0 9.14 2021-11-03 13.84 89960.0 1.84 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 19.2 76800.0 1.82 华润电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.34 88080.0 1.71 中国旺旺 HK.00390 18000 91260.0 5.07 2022-02-08 4.86 87480.0 1.66 中国中铁 HK.03633 10000 82400.0 8.24 2022-02-07 8.11 81100.0 1.58 中裕燃气 Stock Value before Open of 2022-02-09: 868200.0 Buy List on 2022-02-09: {'HK.00855'} Sell List on 2022-02-09: {'HK.03633'} SELLING HK.03633 Shares: 10000.0 Proceeds: 82800.0 @8.28 Fees: 92.18 BUYING HK.00855 Shares: 8000.0 Consideration: 78880.0 @9.86 Fees: 87.95 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.00390 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.86 +3.18% 98600.0 2.39 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.98 +3.57% 83720.0 2.18 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.14 +2.94% 91080.0 2.11 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 20.26 +5.53% 81040.0 1.91 华润电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.75 -0.24% 90000.0 1.9 中国石油股份 HK.01800 19000 95000.0 5.0 2022-02-08 4.7 -0.4% 89300.0 1.88 中国交通建设 HK.01368 6500 59430.0 9.14 2021-11-03 13.66 -1.27% 88790.0 1.84 特步国际 HK.00855 8000 78880.0 9.86 2022-02-09 9.46 +1.53% 75680.0 1.7 中国水务 HK.00151 12000 89980.0 7.5 2022-01-18 7.32 -0.26% 87840.0 1.69 中国旺旺 HK.00390 18000 91260.0 5.07 2022-02-08 4.74 -2.55% 85320.0 1.51 中国中铁 Latest cashValue on 2022-02-09: 24548.74 Latest stkValue on 2022-02-09: 871370.00 Latest accountNAV on 2022-02-09: 895918.74 (+0.78%) Hedge Amt: 12340.000000, Hedge Cash: 990559.980000 current qty: 36000, hedgecash: 990559.98, hedgenav: 92000.01 35500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-10 accountNAV: 2022-02-10: 895918.74 Cash: 24548.74 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.86 98600.0 2.39 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.98 83720.0 2.18 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.14 91080.0 2.11 中国电力 HK.00836 4000 34640.0 8.66 2021-08-09 20.26 81040.0 1.91 华润电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.75 90000.0 1.9 中国石油股份 HK.01800 19000 95000.0 5.0 2022-02-08 4.7 89300.0 1.88 中国交通建设 HK.01368 6500 59430.0 9.14 2021-11-03 13.66 88790.0 1.84 特步国际 HK.00855 8000 78880.0 9.86 2022-02-09 9.46 75680.0 1.7 中国水务 HK.00151 12000 89980.0 7.5 2022-01-18 7.32 87840.0 1.69 中国旺旺 HK.00390 18000 91260.0 5.07 2022-02-08 4.74 85320.0 1.51 中国中铁 Stock Value before Open of 2022-02-10: 871370.0 Buy List on 2022-02-10: {'HK.00005'} Sell List on 2022-02-10: {'HK.00390'} SELLING HK.00390 Shares: 18000.0 Proceeds: 89280.0 @4.96 Fees: 99.15 BUYING HK.00005 Shares: 1200.0 Consideration: 70560.0 @58.8 Fees: 78.99 No need to rebalance for HK.01800 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.84 -0.19% 98400.0 2.43 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.06 +1.31% 84840.0 2.25 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.26 +3.1% 93720.0 2.18 中国电力 HK.01800 19000 95000.0 5.0 2022-02-08 4.81 +2.2% 91390.0 2.02 中国交通建设 HK.00857 24000 96760.0 4.03 2022-01-19 3.72 -0.73% 89280.0 1.98 中国石油股份 HK.00836 4000 34640.0 8.66 2021-08-09 20.41 +0.73% 81640.0 1.93 华润电力 HK.01368 6500 59430.0 9.14 2021-11-03 13.41 -1.85% 87165.0 1.84 特步国际 HK.00855 8000 78880.0 9.86 2022-02-09 9.33 -1.41% 74640.0 1.71 中国水务 HK.00005 1200 70560.0 58.8 2022-02-10 56.08 -0.93% 67296.0 1.7 汇丰控股 HK.00151 12000 89980.0 7.5 2022-01-18 7.18 -1.94% 86160.0 1.69 中国旺旺 Latest cashValue on 2022-02-10: 43090.59 Latest stkValue on 2022-02-10: 854531.00 Latest accountNAV on 2022-02-10: 897621.59 (+0.19%) Hedge Amt: -12580.000000, Hedge Cash: 977974.980000 current qty: 35500, hedgecash: 977974.98, hedgenav: 89054.95 35500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-11 accountNAV: 2022-02-11: 897621.59 Cash: 43090.59 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.84 98400.0 2.43 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 6.06 84840.0 2.25 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.26 93720.0 2.18 中国电力 HK.01800 19000 95000.0 5.0 2022-02-08 4.81 91390.0 2.02 中国交通建设 HK.00857 24000 96760.0 4.03 2022-01-19 3.72 89280.0 1.98 中国石油股份 HK.00836 4000 34640.0 8.66 2021-08-09 20.41 81640.0 1.93 华润电力 HK.01368 6500 59430.0 9.14 2021-11-03 13.41 87165.0 1.84 特步国际 HK.00855 8000 78880.0 9.86 2022-02-09 9.33 74640.0 1.71 中国水务 HK.00005 1200 70560.0 58.8 2022-02-10 56.08 67296.0 1.7 汇丰控股 HK.00151 12000 89980.0 7.5 2022-01-18 7.18 86160.0 1.69 中国旺旺 Stock Value before Open of 2022-02-11: 854531.0 Buy List on 2022-02-11: set() Sell List on 2022-02-11: set() No need to rebalance for HK.01800 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01368 No need to rebalance for HK.02380 No need to rebalance for HK.00151 Buy to rebalance for HK.00005, 400 needed to be bought BUYING HK.00005 Shares: 400.0 Consideration: 23640.0 @59.1 Fees: 28.46 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.9 +0.58% 99000.0 2.51 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.79 -4.54% 81060.0 2.22 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.07 -4.62% 89540.0 2.09 中国电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.77 +1.22% 90480.0 2.05 中国石油股份 HK.01800 19000 95000.0 5.0 2022-02-08 4.68 -2.54% 88920.0 1.87 中国交通建设 HK.00836 4000 34640.0 8.66 2021-08-09 19.82 -2.89% 79280.0 1.87 华润电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.28 +1.45% 87360.0 1.8 中国旺旺 HK.00005 1600 94200.0 58.88 2022-02-10 56.31 +0.43% 90096.0 1.77 汇丰控股 HK.01368 6500 59430.0 9.14 2021-11-03 13.45 +0.29% 87425.0 1.64 特步国际 HK.00855 8000 78880.0 9.86 2022-02-09 8.99 -3.58% 71920.0 1.58 中国水务 Latest cashValue on 2022-02-11: 19422.13 Latest stkValue on 2022-02-11: 865081.00 Latest accountNAV on 2022-02-11: 884503.13 (-1.46%) Hedge Amt: -12580.000000, Hedge Cash: 977974.980000 current qty: 35500, hedgecash: 977974.98, hedgenav: 89764.96 35000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-14 accountNAV: 2022-02-14: 884503.13 Cash: 19422.13 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.9 99000.0 2.51 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.79 81060.0 2.22 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 4.07 89540.0 2.09 中国电力 HK.00857 24000 96760.0 4.03 2022-01-19 3.77 90480.0 2.05 中国石油股份 HK.01800 19000 95000.0 5.0 2022-02-08 4.68 88920.0 1.87 中国交通建设 HK.00836 4000 34640.0 8.66 2021-08-09 19.82 79280.0 1.87 华润电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.28 87360.0 1.8 中国旺旺 HK.00005 1600 94200.0 58.88 2022-02-10 56.31 90096.0 1.77 汇丰控股 HK.01368 6500 59430.0 9.14 2021-11-03 13.45 87425.0 1.64 特步国际 HK.00855 8000 78880.0 9.86 2022-02-09 8.99 71920.0 1.58 中国水务 Stock Value before Open of 2022-02-14: 865081.0 Buy List on 2022-02-14: {'HK.01088', 'HK.02388'} Sell List on 2022-02-14: {'HK.01368', 'HK.00855'} SELLING HK.01368 Shares: 6500.0 Proceeds: 87880.0 @13.52 Fees: 97.65 SELLING HK.00855 Shares: 8000.0 Proceeds: 75040.0 @9.38 Fees: 83.82 BUYING HK.01088 Shares: 4000.0 Consideration: 89000.0 @22.25 Fees: 98.85 BUYING HK.02388 Shares: 2500.0 Consideration: 81125.0 @32.45 Fees: 90.37 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.00005 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.76 -1.34% 97600.0 2.49 中国建筑国际 HK.00857 24000 96760.0 4.03 2022-01-19 3.87 +2.66% 92880.0 2.15 中国石油股份 HK.01811 14000 5320.0 0.38 2021-08-02 5.43 -6.11% 76020.0 2.08 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.83 -5.81% 84260.0 1.98 中国电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.28 0.0% 87360.0 1.78 中国旺旺 HK.00005 1600 94200.0 58.88 2022-02-10 56.31 0.0% 90096.0 1.78 汇丰控股 HK.01800 19000 95000.0 5.0 2022-02-08 4.57 -2.41% 86830.0 1.75 中国交通建设 HK.00836 4000 34640.0 8.66 2021-08-09 18.21 -8.09% 72840.0 1.65 华润电力 HK.01088 4000 89000.0 22.25 2022-02-14 19.2 -2.46% 76800.0 1.6 中国神华 HK.02388 2500 81125.0 32.45 2022-02-14 30.57 -2.0% 76425.0 1.49 中银香港 Latest cashValue on 2022-02-14: 11846.44 Latest stkValue on 2022-02-14: 841111.00 Latest accountNAV on 2022-02-14: 852957.44 (-3.57%) Hedge Amt: -12410.000000, Hedge Cash: 965559.980000 current qty: 35000, hedgecash: 965559.98, hedgenav: 101759.97 34500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-15 accountNAV: 2022-02-15: 852957.44 Cash: 11846.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.76 97600.0 2.49 中国建筑国际 HK.00857 24000 96760.0 4.03 2022-01-19 3.87 92880.0 2.15 中国石油股份 HK.01811 14000 5320.0 0.38 2021-08-02 5.43 76020.0 2.08 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.83 84260.0 1.98 中国电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.28 87360.0 1.78 中国旺旺 HK.00005 1600 94200.0 58.88 2022-02-10 56.31 90096.0 1.78 汇丰控股 HK.01800 19000 95000.0 5.0 2022-02-08 4.57 86830.0 1.75 中国交通建设 HK.00836 4000 34640.0 8.66 2021-08-09 18.21 72840.0 1.65 华润电力 HK.01088 4000 89000.0 22.25 2022-02-14 19.2 76800.0 1.6 中国神华 HK.02388 2500 81125.0 32.45 2022-02-14 30.57 76425.0 1.49 中银香港 Stock Value before Open of 2022-02-15: 841111.0 Buy List on 2022-02-15: {'HK.01368', 'HK.01171'} Sell List on 2022-02-15: {'HK.01088', 'HK.02388'} SELLING HK.01088 Shares: 4000.0 Proceeds: 85600.0 @21.4 Fees: 95.19 SELLING HK.02388 Shares: 2500.0 Proceeds: 78500.0 @31.4 Fees: 87.54 BUYING HK.01368 Shares: 6000.0 Consideration: 82200.0 @13.7 Fees: 91.53 BUYING HK.01171 Shares: 4000.0 Consideration: 76560.0 @19.14 Fees: 85.46 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.00005 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.71 -0.58% 97100.0 2.51 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.41 -0.36% 75740.0 2.07 中广核新能源 HK.00857 24000 96760.0 4.03 2022-01-19 3.73 -3.53% 89520.0 2.01 中国石油股份 HK.02380 22000 52420.0 2.38 2021-09-20 3.88 +1.29% 85360.0 2.0 中国电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.25 -0.52% 87000.0 1.84 中国旺旺 HK.01800 19000 95000.0 5.0 2022-02-08 4.52 -1.03% 85880.0 1.72 中国交通建设 HK.00005 1600 94200.0 58.88 2022-02-10 55.36 -1.69% 88576.0 1.63 汇丰控股 HK.01171 4000 76560.0 19.14 2022-02-15 18.62 -1.35% 74480.0 1.6 兖州煤业股份 HK.01368 6000 82200.0 13.7 2022-02-15 12.86 -3.37% 77160.0 1.58 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 17.51 -3.89% 70040.0 1.56 华润电力 Latest cashValue on 2022-02-15: 16826.72 Latest stkValue on 2022-02-15: 830856.00 Latest accountNAV on 2022-02-15: 847682.72 (-0.62%) Hedge Amt: -12300.000000, Hedge Cash: 953254.980000 current qty: 34500, hedgecash: 953254.98, hedgenav: 109385.01 34500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-16 accountNAV: 2022-02-16: 847682.72 Cash: 16826.72 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.71 97100.0 2.51 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.41 75740.0 2.07 中广核新能源 HK.00857 24000 96760.0 4.03 2022-01-19 3.73 89520.0 2.01 中国石油股份 HK.02380 22000 52420.0 2.38 2021-09-20 3.88 85360.0 2.0 中国电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.25 87000.0 1.84 中国旺旺 HK.01800 19000 95000.0 5.0 2022-02-08 4.52 85880.0 1.72 中国交通建设 HK.00005 1600 94200.0 58.88 2022-02-10 55.36 88576.0 1.63 汇丰控股 HK.01171 4000 76560.0 19.14 2022-02-15 18.62 74480.0 1.6 兖州煤业股份 HK.01368 6000 82200.0 13.7 2022-02-15 12.86 77160.0 1.58 特步国际 HK.00836 4000 34640.0 8.66 2021-08-09 17.51 70040.0 1.56 华润电力 Stock Value before Open of 2022-02-16: 830856.0 Buy List on 2022-02-16: {'HK.01088', 'HK.00855'} Sell List on 2022-02-16: {'HK.01368', 'HK.00836'} SELLING HK.01368 Shares: 6000.0 Proceeds: 79320.0 @13.22 Fees: 88.43 SELLING HK.00836 Shares: 4000.0 Proceeds: 70800.0 @17.7 Fees: 79.25 BUYING HK.01088 Shares: 4000.0 Consideration: 86600.0 @21.65 Fees: 96.27 BUYING HK.00855 Shares: 8000.0 Consideration: 75520.0 @9.44 Fees: 84.34 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.00005 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.67 -0.39% 96700.0 2.48 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.19 -4.17% 72660.0 2.07 中广核新能源 HK.00857 24000 96760.0 4.03 2022-01-19 3.72 -0.24% 89280.0 2.0 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.33 +1.17% 87960.0 1.94 中国旺旺 HK.02380 22000 52420.0 2.38 2021-09-20 3.72 -4.06% 81840.0 1.92 中国电力 HK.01800 19000 95000.0 5.0 2022-02-08 4.67 +3.33% 88730.0 1.89 中国交通建设 HK.01088 4000 86600.0 21.65 2022-02-16 19.38 +1.62% 77520.0 1.72 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 18.92 +1.58% 75680.0 1.67 兖州煤业股份 HK.00005 1600 94200.0 58.88 2022-02-10 55.84 +0.86% 89344.0 1.57 汇丰控股 HK.00855 8000 75520.0 9.44 2022-02-16 8.99 -1.15% 71920.0 1.56 中国水务 Latest cashValue on 2022-02-16: 4478.44 Latest stkValue on 2022-02-16: 831634.00 Latest accountNAV on 2022-02-16: 836112.44 (-1.36%) Hedge Amt: -12300.000000, Hedge Cash: 953254.980000 current qty: 34500, hedgecash: 953254.98, hedgenav: 96964.99 33500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-17 accountNAV: 2022-02-17: 836112.44 Cash: 4478.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.67 96700.0 2.48 中国建筑国际 HK.01811 14000 5320.0 0.38 2021-08-02 5.19 72660.0 2.07 中广核新能源 HK.00857 24000 96760.0 4.03 2022-01-19 3.72 89280.0 2.0 中国石油股份 HK.00151 12000 89980.0 7.5 2022-01-18 7.33 87960.0 1.94 中国旺旺 HK.02380 22000 52420.0 2.38 2021-09-20 3.72 81840.0 1.92 中国电力 HK.01800 19000 95000.0 5.0 2022-02-08 4.67 88730.0 1.89 中国交通建设 HK.01088 4000 86600.0 21.65 2022-02-16 19.38 77520.0 1.72 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 18.92 75680.0 1.67 兖州煤业股份 HK.00005 1600 94200.0 58.88 2022-02-10 55.84 89344.0 1.57 汇丰控股 HK.00855 8000 75520.0 9.44 2022-02-16 8.99 71920.0 1.56 中国水务 Stock Value before Open of 2022-02-17: 831634.0 Buy List on 2022-02-17: {'HK.00390'} Sell List on 2022-02-17: {'HK.00855'} SELLING HK.00855 Shares: 8000.0 Proceeds: 75360.0 @9.42 Fees: 84.16 BUYING HK.00390 Shares: 17000.0 Consideration: 84830.0 @4.99 Fees: 94.36 Sell to rebalance for HK.01800, 1000 needed to be sold SELLING HK.01800 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4970.0 @4.97 Fees: 8.35 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00005 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01088 Buy to rebalance for HK.01811, 2000 needed to be bought BUYING HK.01811 Shares: 2000.0 Consideration: 10540.0 @5.27 Fees: 14.35 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.55 -1.18% 95500.0 2.49 中国建筑国际 HK.01811 16000 15860.0 0.99 2021-08-02 5.34 +3.03% 85440.0 2.1 中广核新能源 HK.00151 12000 89980.0 7.5 2022-01-18 7.47 +1.93% 89640.0 2.03 中国旺旺 HK.00857 24000 96760.0 4.03 2022-01-19 3.75 +0.73% 90000.0 2.0 中国石油股份 HK.02380 22000 52420.0 2.38 2021-09-20 3.91 +5.03% 86020.0 1.98 中国电力 HK.01800 18000 90030.0 5.0 2022-02-08 4.67 -0.2% 84060.0 1.9 中国交通建设 HK.01088 4000 86600.0 21.65 2022-02-16 19.47 +0.45% 77880.0 1.72 中国神华 HK.00390 17000 84830.0 4.99 2022-02-17 4.77 0.0% 81090.0 1.72 中国中铁 HK.01171 4000 76560.0 19.14 2022-02-15 18.96 +0.21% 75840.0 1.62 兖州煤业股份 HK.00005 1600 94200.0 58.88 2022-02-10 55.36 -0.85% 88576.0 1.36 汇丰控股 Latest cashValue on 2022-02-17: -10762.79 Latest stkValue on 2022-02-17: 854046.00 Latest accountNAV on 2022-02-17: 843283.21 (+0.86%) Hedge Amt: -24880.000000, Hedge Cash: 928369.980000 current qty: 33500, hedgecash: 928369.98, hedgenav: 93549.98 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-18 accountNAV: 2022-02-18: 843283.21 Cash: -10762.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.55 95500.0 2.49 中国建筑国际 HK.01811 16000 15860.0 0.99 2021-08-02 5.34 85440.0 2.1 中广核新能源 HK.00151 12000 89980.0 7.5 2022-01-18 7.47 89640.0 2.03 中国旺旺 HK.00857 24000 96760.0 4.03 2022-01-19 3.75 90000.0 2.0 中国石油股份 HK.02380 22000 52420.0 2.38 2021-09-20 3.91 86020.0 1.98 中国电力 HK.01800 18000 90030.0 5.0 2022-02-08 4.67 84060.0 1.9 中国交通建设 HK.01088 4000 86600.0 21.65 2022-02-16 19.47 77880.0 1.72 中国神华 HK.00390 17000 84830.0 4.99 2022-02-17 4.77 81090.0 1.72 中国中铁 HK.01171 4000 76560.0 19.14 2022-02-15 18.96 75840.0 1.62 兖州煤业股份 HK.00005 1600 94200.0 58.88 2022-02-10 55.36 88576.0 1.36 汇丰控股 Stock Value before Open of 2022-02-18: 854046.0 Buy List on 2022-02-18: {'HK.00322'} Sell List on 2022-02-18: {'HK.00005'} SELLING HK.00005 Shares: 1600.0 Proceeds: 91520.0 @57.2 Fees: 101.57 BUYING HK.00322 Shares: 4000.0 Consideration: 71760.0 @17.94 Fees: 80.29 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01088 No need to rebalance for HK.00390 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.61 +0.6% 96100.0 2.47 中国建筑国际 HK.01811 16000 15860.0 0.99 2021-08-02 5.23 -2.21% 83680.0 2.1 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.84 -1.76% 84480.0 1.97 中国电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.52 +0.63% 90240.0 1.97 中国旺旺 HK.00857 24000 96760.0 4.03 2022-01-19 3.72 -0.73% 89280.0 1.93 中国石油股份 HK.01800 18000 90030.0 5.0 2022-02-08 4.68 +0.4% 84240.0 1.84 中国交通建设 HK.00390 17000 84830.0 4.99 2022-02-17 4.82 +1.0% 81940.0 1.72 中国中铁 HK.01088 4000 86600.0 21.65 2022-02-16 19.78 +1.58% 79120.0 1.7 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 19.58 +3.31% 78320.0 1.65 兖州煤业股份 HK.00322 4000 71760.0 17.94 2022-02-18 16.73 +0.45% 66920.0 1.59 康师傅控股 Latest cashValue on 2022-02-18: 8815.36 Latest stkValue on 2022-02-18: 834320.00 Latest accountNAV on 2022-02-18: 843135.36 (-0.02%) Hedge Amt: -24880.000000, Hedge Cash: 928369.980000 current qty: 33500, hedgecash: 928369.98, hedgenav: 108290.00 34000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-21 accountNAV: 2022-02-21: 843135.36 Cash: 8815.36 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.61 96100.0 2.47 中国建筑国际 HK.01811 16000 15860.0 0.99 2021-08-02 5.23 83680.0 2.1 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.84 84480.0 1.97 中国电力 HK.00151 12000 89980.0 7.5 2022-01-18 7.52 90240.0 1.97 中国旺旺 HK.00857 24000 96760.0 4.03 2022-01-19 3.72 89280.0 1.93 中国石油股份 HK.01800 18000 90030.0 5.0 2022-02-08 4.68 84240.0 1.84 中国交通建设 HK.00390 17000 84830.0 4.99 2022-02-17 4.82 81940.0 1.72 中国中铁 HK.01088 4000 86600.0 21.65 2022-02-16 19.78 79120.0 1.7 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 19.58 78320.0 1.65 兖州煤业股份 HK.00322 4000 71760.0 17.94 2022-02-18 16.73 66920.0 1.59 康师傅控股 Stock Value before Open of 2022-02-21: 834320.0 Buy List on 2022-02-21: {'HK.00995'} Sell List on 2022-02-21: {'HK.00322'} SELLING HK.00322 Shares: 4000.0 Proceeds: 70800.0 @17.7 Fees: 79.25 BUYING HK.00995 Shares: 10000.0 Consideration: 78200.0 @7.82 Fees: 87.22 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01088 No need to rebalance for HK.00390 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.71 +0.99% 97100.0 2.54 中国建筑国际 HK.01811 16000 15860.0 0.99 2021-08-02 5.04 -3.57% 80640.0 2.03 中广核新能源 HK.00151 12000 89980.0 7.5 2022-01-18 7.44 -1.13% 89280.0 2.02 中国旺旺 HK.02380 22000 52420.0 2.38 2021-09-20 3.79 -1.28% 83380.0 1.95 中国电力 HK.01800 18000 90030.0 5.0 2022-02-08 4.67 -0.4% 84060.0 1.85 中国交通建设 HK.00857 24000 96760.0 4.03 2022-01-19 3.73 +0.24% 89520.0 1.85 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.51 -0.4% 78040.0 1.83 兖州煤业股份 HK.01088 4000 86600.0 21.65 2022-02-16 19.82 +0.22% 79280.0 1.79 中国神华 HK.00995 10000 78200.0 7.82 2022-02-21 7.02 -1.28% 70200.0 1.55 安徽皖通高速公路 HK.00390 17000 84830.0 4.99 2022-02-17 4.76 -1.19% 80920.0 1.51 中国中铁 Latest cashValue on 2022-02-21: 1248.88 Latest stkValue on 2022-02-21: 832420.00 Latest accountNAV on 2022-02-21: 833668.88 (-1.12%) Hedge Amt: 12120.000000, Hedge Cash: 940484.980000 current qty: 34000, hedgecash: 940484.98, hedgenav: 112924.97 34000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-22 accountNAV: 2022-02-22: 833668.88 Cash: 1248.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.71 97100.0 2.54 中国建筑国际 HK.01811 16000 15860.0 0.99 2021-08-02 5.04 80640.0 2.03 中广核新能源 HK.00151 12000 89980.0 7.5 2022-01-18 7.44 89280.0 2.02 中国旺旺 HK.02380 22000 52420.0 2.38 2021-09-20 3.79 83380.0 1.95 中国电力 HK.01800 18000 90030.0 5.0 2022-02-08 4.67 84060.0 1.85 中国交通建设 HK.00857 24000 96760.0 4.03 2022-01-19 3.73 89520.0 1.85 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.51 78040.0 1.83 兖州煤业股份 HK.01088 4000 86600.0 21.65 2022-02-16 19.82 79280.0 1.79 中国神华 HK.00995 10000 78200.0 7.82 2022-02-21 7.02 70200.0 1.55 安徽皖通高速公路 HK.00390 17000 84830.0 4.99 2022-02-17 4.76 80920.0 1.51 中国中铁 Stock Value before Open of 2022-02-22: 832420.0 Buy List on 2022-02-22: {'HK.01368', 'HK.00322'} Sell List on 2022-02-22: {'HK.00995', 'HK.00390'} SELLING HK.00995 Shares: 10000.0 Proceeds: 76300.0 @7.63 Fees: 85.18 SELLING HK.00390 Shares: 17000.0 Proceeds: 83470.0 @4.91 Fees: 92.90 BUYING HK.01368 Shares: 6000.0 Consideration: 80400.0 @13.4 Fees: 89.59 BUYING HK.00322 Shares: 4000.0 Consideration: 72080.0 @18.02 Fees: 80.63 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.69 -0.2% 96900.0 2.62 中国建筑国际 HK.00151 12000 89980.0 7.5 2022-01-18 7.44 0.0% 89280.0 2.02 中国旺旺 HK.00857 24000 96760.0 4.03 2022-01-19 3.79 +1.71% 90960.0 1.93 中国石油股份 HK.02380 22000 52420.0 2.38 2021-09-20 3.74 -1.3% 82280.0 1.92 中国电力 HK.01811 16000 15860.0 0.99 2021-08-02 4.85 -3.7% 77600.0 1.92 中广核新能源 HK.01171 4000 76560.0 19.14 2022-02-15 19.75 +1.26% 79000.0 1.84 兖州煤业股份 HK.01088 4000 86600.0 21.65 2022-02-16 19.78 -0.22% 79120.0 1.78 中国神华 HK.00322 4000 72080.0 18.02 2022-02-22 16.91 -0.76% 67640.0 1.71 康师傅控股 HK.01800 18000 90030.0 5.0 2022-02-08 4.51 -3.23% 81180.0 1.7 中国交通建设 HK.01368 6000 80400.0 13.4 2022-02-22 12.75 -2.53% 76500.0 1.55 特步国际 Latest cashValue on 2022-02-22: 8190.59 Latest stkValue on 2022-02-22: 820460.00 Latest accountNAV on 2022-02-22: 828650.59 (-0.6%) Hedge Amt: 12120.000000, Hedge Cash: 940484.980000 current qty: 34000, hedgecash: 940484.98, hedgenav: 137404.95 35000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-23 accountNAV: 2022-02-23: 828650.59 Cash: 8190.59 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.69 96900.0 2.62 中国建筑国际 HK.00151 12000 89980.0 7.5 2022-01-18 7.44 89280.0 2.02 中国旺旺 HK.00857 24000 96760.0 4.03 2022-01-19 3.79 90960.0 1.93 中国石油股份 HK.02380 22000 52420.0 2.38 2021-09-20 3.74 82280.0 1.92 中国电力 HK.01811 16000 15860.0 0.99 2021-08-02 4.85 77600.0 1.92 中广核新能源 HK.01171 4000 76560.0 19.14 2022-02-15 19.75 79000.0 1.84 兖州煤业股份 HK.01088 4000 86600.0 21.65 2022-02-16 19.78 79120.0 1.78 中国神华 HK.00322 4000 72080.0 18.02 2022-02-22 16.91 67640.0 1.71 康师傅控股 HK.01800 18000 90030.0 5.0 2022-02-08 4.51 81180.0 1.7 中国交通建设 HK.01368 6000 80400.0 13.4 2022-02-22 12.75 76500.0 1.55 特步国际 Stock Value before Open of 2022-02-23: 820460.0 Buy List on 2022-02-23: {'HK.01108'} Sell List on 2022-02-23: {'HK.01368'} SELLING HK.01368 Shares: 6000.0 Proceeds: 78960.0 @13.16 Fees: 88.04 BUYING HK.01108 Shares: 6000.0 Consideration: 75000.0 @12.5 Fees: 83.78 No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 Sell to rebalance for HK.00857, 2000 needed to be sold SELLING HK.00857 Original Qty: 24000.0 Shares: 2000.0 Proceeds: 8380.0 @4.19 Fees: 12.03 No need to rebalance for HK.01088 No need to rebalance for HK.00322 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.31 +6.47% 103100.0 2.78 中国建筑国际 HK.00151 12000 89980.0 7.5 2022-01-18 7.68 +3.3% 92160.0 2.17 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.92 +1.42% 78720.0 1.94 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.7 -1.05% 81400.0 1.91 中国电力 HK.00857 22000 88380.0 4.02 2022-01-19 3.75 -1.2% 82500.0 1.76 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.07 -3.42% 76280.0 1.75 兖州煤业股份 HK.01800 18000 90030.0 5.0 2022-02-08 4.51 -0.21% 81180.0 1.66 中国交通建设 HK.01088 4000 86600.0 21.65 2022-02-16 19.25 -2.67% 77000.0 1.65 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 13.42 +7.53% 80520.0 1.59 洛阳玻璃股份 HK.00322 4000 72080.0 18.02 2022-02-22 16.63 -1.64% 66520.0 1.58 康师傅控股 Latest cashValue on 2022-02-23: 20346.75 Latest stkValue on 2022-02-23: 819380.00 Latest accountNAV on 2022-02-23: 839726.75 (+1.34%) Hedge Amt: 23700.000000, Hedge Cash: 964179.980000 current qty: 35000, hedgecash: 964179.98, hedgenav: 131180.01 35000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-24 accountNAV: 2022-02-24: 839726.75 Cash: 20346.75 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.31 103100.0 2.78 中国建筑国际 HK.00151 12000 89980.0 7.5 2022-01-18 7.68 92160.0 2.17 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.92 78720.0 1.94 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.7 81400.0 1.91 中国电力 HK.00857 22000 88380.0 4.02 2022-01-19 3.75 82500.0 1.76 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.07 76280.0 1.75 兖州煤业股份 HK.01800 18000 90030.0 5.0 2022-02-08 4.51 81180.0 1.66 中国交通建设 HK.01088 4000 86600.0 21.65 2022-02-16 19.25 77000.0 1.65 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 13.42 80520.0 1.59 洛阳玻璃股份 HK.00322 4000 72080.0 18.02 2022-02-22 16.63 66520.0 1.58 康师傅控股 Stock Value before Open of 2022-02-24: 819380.0 Buy List on 2022-02-24: set() Sell List on 2022-02-24: set() No need to rebalance for HK.01800 No need to rebalance for HK.03311 No need to rebalance for HK.02380 Sell to rebalance for HK.00151, 1000 needed to be sold SELLING HK.00151 Original Qty: 12000.0 Shares: 1000.0 Proceeds: 8100.0 @8.1 Fees: 11.72 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00322 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.18 -1.29% 101800.0 2.74 中国建筑国际 HK.00151 11000 81880.0 7.44 2022-01-18 7.67 -0.12% 84370.0 2.16 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.8 -2.4% 76800.0 1.9 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.74 +1.06% 82280.0 1.89 中国电力 HK.00857 22000 88380.0 4.02 2022-01-19 3.88 +3.4% 85360.0 1.81 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.51 +2.26% 78040.0 1.78 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.66 +1.79% 81960.0 1.63 洛阳玻璃股份 HK.01088 4000 86600.0 21.65 2022-02-16 19.07 -0.92% 76280.0 1.59 中国神华 HK.00322 4000 72080.0 18.02 2022-02-22 16.23 -2.45% 64920.0 1.35 康师傅控股 HK.01800 18000 90030.0 5.0 2022-02-08 4.3 -4.59% 77400.0 1.32 中国交通建设 Latest cashValue on 2022-02-24: 28435.03 Latest stkValue on 2022-02-24: 809210.00 Latest accountNAV on 2022-02-24: 837645.03 (-0.25%) Hedge Amt: 23700.000000, Hedge Cash: 964179.980000 current qty: 35000, hedgecash: 964179.98, hedgenav: 157080.00 36000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-25 accountNAV: 2022-02-25: 837645.03 Cash: 28435.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.18 101800.0 2.74 中国建筑国际 HK.00151 11000 81880.0 7.44 2022-01-18 7.67 84370.0 2.16 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.8 76800.0 1.9 中广核新能源 HK.02380 22000 52420.0 2.38 2021-09-20 3.74 82280.0 1.89 中国电力 HK.00857 22000 88380.0 4.02 2022-01-19 3.88 85360.0 1.81 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.51 78040.0 1.78 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.66 81960.0 1.63 洛阳玻璃股份 HK.01088 4000 86600.0 21.65 2022-02-16 19.07 76280.0 1.59 中国神华 HK.00322 4000 72080.0 18.02 2022-02-22 16.23 64920.0 1.35 康师傅控股 HK.01800 18000 90030.0 5.0 2022-02-08 4.3 77400.0 1.32 中国交通建设 Stock Value before Open of 2022-02-25: 809210.0 Buy List on 2022-02-25: {'HK.01368', 'HK.00855'} Sell List on 2022-02-25: {'HK.00322', 'HK.01800'} SELLING HK.00322 Shares: 4000.0 Proceeds: 69200.0 @17.3 Fees: 77.53 SELLING HK.01800 Shares: 18000.0 Proceeds: 83160.0 @4.62 Fees: 92.56 BUYING HK.01368 Shares: 6500.0 Consideration: 83980.0 @12.92 Fees: 93.45 BUYING HK.00855 Shares: 8000.0 Consideration: 71200.0 @8.9 Fees: 79.68 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.24 +0.56% 102400.0 2.71 中国建筑国际 HK.02380 22000 52420.0 2.38 2021-09-20 4.19 +12.11% 92180.0 2.1 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.61 -0.86% 83710.0 2.03 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.03 +4.7% 80480.0 1.86 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.66 0.0% 81960.0 1.69 洛阳玻璃股份 HK.00857 22000 88380.0 4.02 2022-01-19 3.73 -3.76% 82060.0 1.58 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 18.04 -7.54% 72160.0 1.52 兖州煤业股份 HK.01368 6500 83980.0 12.92 2022-02-25 12.84 +3.78% 83460.0 1.39 特步国际 HK.00855 8000 71200.0 8.9 2022-02-25 8.45 -0.67% 67600.0 1.38 中国水务 HK.01088 4000 86600.0 21.65 2022-02-16 18.15 -4.85% 72600.0 1.31 中国神华 Latest cashValue on 2022-02-25: 25271.81 Latest stkValue on 2022-02-25: 818610.00 Latest accountNAV on 2022-02-25: 843881.81 (+0.74%) Hedge Amt: 23080.000000, Hedge Cash: 987254.980000 current qty: 36000, hedgecash: 987254.98, hedgenav: 162134.98 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-02-28 accountNAV: 2022-02-28: 843881.81 Cash: 25271.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.24 102400.0 2.71 中国建筑国际 HK.02380 22000 52420.0 2.38 2021-09-20 4.19 92180.0 2.1 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.61 83710.0 2.03 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.03 80480.0 1.86 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.66 81960.0 1.69 洛阳玻璃股份 HK.00857 22000 88380.0 4.02 2022-01-19 3.73 82060.0 1.58 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 18.04 72160.0 1.52 兖州煤业股份 HK.01368 6500 83980.0 12.92 2022-02-25 12.84 83460.0 1.39 特步国际 HK.00855 8000 71200.0 8.9 2022-02-25 8.45 67600.0 1.38 中国水务 HK.01088 4000 86600.0 21.65 2022-02-16 18.15 72600.0 1.31 中国神华 Stock Value before Open of 2022-02-28: 818610.0 Buy List on 2022-02-28: {'HK.00956', 'HK.00836', 'HK.00995'} Sell List on 2022-02-28: {'HK.01368', 'HK.00855', 'HK.01088'} SELLING HK.01368 Shares: 6500.0 Proceeds: 84500.0 @13.0 Fees: 94.01 SELLING HK.00855 Shares: 8000.0 Proceeds: 70960.0 @8.87 Fees: 79.42 SELLING HK.01088 Shares: 4000.0 Proceeds: 82400.0 @20.6 Fees: 91.74 BUYING HK.00956 Shares: 17000.0 Consideration: 86360.0 @5.08 Fees: 96.01 BUYING HK.00836 Shares: 4000.0 Consideration: 69200.0 @17.3 Fees: 77.53 BUYING HK.00995 Shares: 12000.0 Consideration: 87240.0 @7.27 Fees: 96.96 No need to rebalance for HK.03311 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 22000.0 Shares: 1000.0 Proceeds: 4260.0 @4.26 Fees: 7.59 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.43 +1.86% 104300.0 2.75 中国建筑国际 HK.02380 21000 48160.0 2.29 2021-09-20 4.34 +3.52% 91140.0 2.16 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.85 +3.23% 86350.0 2.11 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.08 +0.98% 81280.0 1.9 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.44 -1.61% 80640.0 1.75 洛阳玻璃股份 HK.00857 22000 88380.0 4.02 2022-01-19 3.79 +1.71% 83380.0 1.58 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 18.78 +4.13% 75120.0 1.56 兖州煤业股份 HK.00836 4000 69200.0 17.3 2022-02-28 17.07 -0.57% 68280.0 1.5 华润电力 HK.00956 17000 86360.0 5.08 2022-02-28 4.95 +2.78% 84150.0 1.49 新天绿色能源 HK.00995 12000 87240.0 7.27 2022-02-28 6.77 +2.19% 81240.0 1.45 安徽皖通高速公路 Latest cashValue on 2022-02-28: 24048.55 Latest stkValue on 2022-02-28: 835880.00 Latest accountNAV on 2022-02-28: 859928.55 (+1.9%) Hedge Amt: 11450.000000, Hedge Cash: 998699.980000 current qty: 36500, hedgecash: 998699.98, hedgenav: 163580.01 37500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-01 accountNAV: 2022-03-01: 859928.55 Cash: 24048.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.43 104300.0 2.75 中国建筑国际 HK.02380 21000 48160.0 2.29 2021-09-20 4.34 91140.0 2.16 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.85 86350.0 2.11 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.08 81280.0 1.9 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.44 80640.0 1.75 洛阳玻璃股份 HK.00857 22000 88380.0 4.02 2022-01-19 3.79 83380.0 1.58 中国石油股份 HK.01171 4000 76560.0 19.14 2022-02-15 18.78 75120.0 1.56 兖州煤业股份 HK.00836 4000 69200.0 17.3 2022-02-28 17.07 68280.0 1.5 华润电力 HK.00956 17000 86360.0 5.08 2022-02-28 4.95 84150.0 1.49 新天绿色能源 HK.00995 12000 87240.0 7.27 2022-02-28 6.77 81240.0 1.45 安徽皖通高速公路 Stock Value before Open of 2022-03-01: 835880.0 Buy List on 2022-03-01: {'HK.06865'} Sell List on 2022-03-01: {'HK.00995'} SELLING HK.00995 Shares: 12000.0 Proceeds: 90480.0 @7.54 Fees: 100.45 BUYING HK.06865 Shares: 2000.0 Consideration: 66000.0 @33.0 Fees: 74.08 No need to rebalance for HK.03311 No need to rebalance for HK.00151 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 21000.0 Shares: 1000.0 Proceeds: 4410.0 @4.41 Fees: 7.75 No need to rebalance for HK.01171 No need to rebalance for HK.00956 No need to rebalance for HK.00857 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.22 -2.0% 102200.0 2.63 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.31 -0.68% 86200.0 2.15 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.8 -0.6% 85800.0 2.08 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.16 +1.55% 82560.0 1.89 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.82 +2.83% 82920.0 1.69 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.95 +6.21% 79800.0 1.54 兖州煤业股份 HK.00836 4000 69200.0 17.3 2022-02-28 16.94 -0.81% 67760.0 1.47 华润电力 HK.06865 2000 66000.0 33.0 2022-03-01 33.0 +2.48% 66000.0 1.42 福莱特玻璃 HK.00857 22000 88380.0 4.02 2022-01-19 3.76 -0.96% 82720.0 1.39 中国石油股份 HK.00956 17000 86360.0 5.08 2022-02-28 4.88 -1.35% 82960.0 1.32 新天绿色能源 Latest cashValue on 2022-03-01: 52756.27 Latest stkValue on 2022-03-01: 818920.00 Latest accountNAV on 2022-03-01: 871676.27 (+1.37%) Hedge Amt: 22880.000000, Hedge Cash: 1021574.980000 current qty: 37500, hedgecash: 1021574.98, hedgenav: 163575.01 38000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-02 accountNAV: 2022-03-02: 871676.27 Cash: 52756.27 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.22 102200.0 2.63 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.31 86200.0 2.15 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.8 85800.0 2.08 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.16 82560.0 1.89 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.82 82920.0 1.69 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 19.95 79800.0 1.54 兖州煤业股份 HK.00836 4000 69200.0 17.3 2022-02-28 16.94 67760.0 1.47 华润电力 HK.06865 2000 66000.0 33.0 2022-03-01 33.0 66000.0 1.42 福莱特玻璃 HK.00857 22000 88380.0 4.02 2022-01-19 3.76 82720.0 1.39 中国石油股份 HK.00956 17000 86360.0 5.08 2022-02-28 4.88 82960.0 1.32 新天绿色能源 Stock Value before Open of 2022-03-02: 818920.0 Buy List on 2022-03-02: {'HK.01368', 'HK.00995', 'HK.00902'} Sell List on 2022-03-02: {'HK.00956', 'HK.06865', 'HK.00857'} SELLING HK.00956 Shares: 17000.0 Proceeds: 85680.0 @5.04 Fees: 95.28 SELLING HK.06865 Shares: 2000.0 Proceeds: 66000.0 @33.0 Fees: 74.08 SELLING HK.00857 Shares: 22000.0 Proceeds: 92620.0 @4.21 Fees: 102.75 BUYING HK.01368 Shares: 6500.0 Consideration: 83590.0 @12.86 Fees: 93.03 BUYING HK.00995 Shares: 12000.0 Consideration: 88800.0 @7.4 Fees: 98.64 BUYING HK.00902 Shares: 18000.0 Consideration: 81540.0 @4.53 Fees: 90.82 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.88 -3.35% 98800.0 2.39 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.24 -1.6% 84800.0 2.11 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.54 -3.39% 82940.0 1.9 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.07 -1.71% 81120.0 1.87 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.66 -1.16% 81960.0 1.7 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.78 +4.18% 83120.0 1.68 兖州煤业股份 HK.01368 6500 83590.0 12.86 2022-03-02 12.18 -2.95% 79170.0 1.6 特步国际 HK.00836 4000 69200.0 17.3 2022-02-28 16.9 -0.23% 67600.0 1.48 华润电力 HK.00995 12000 88800.0 7.4 2022-03-02 6.66 -1.87% 79920.0 1.43 安徽皖通高速公路 HK.00902 18000 81540.0 4.53 2022-03-02 4.48 -1.97% 80640.0 1.41 华能国际电力股份 Latest cashValue on 2022-03-02: 42571.67 Latest stkValue on 2022-03-02: 820070.00 Latest accountNAV on 2022-03-02: 862641.67 (-1.04%) Hedge Amt: 11340.000000, Hedge Cash: 1032909.980000 current qty: 38000, hedgecash: 1032909.98, hedgenav: 177909.98 38000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-03 accountNAV: 2022-03-03: 862641.67 Cash: 42571.67 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.88 98800.0 2.39 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.24 84800.0 2.11 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.54 82940.0 1.9 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 5.07 81120.0 1.87 中广核新能源 HK.01108 6000 75000.0 12.5 2022-02-23 13.66 81960.0 1.7 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.78 83120.0 1.68 兖州煤业股份 HK.01368 6500 83590.0 12.86 2022-03-02 12.18 79170.0 1.6 特步国际 HK.00836 4000 69200.0 17.3 2022-02-28 16.9 67600.0 1.48 华润电力 HK.00995 12000 88800.0 7.4 2022-03-02 6.66 79920.0 1.43 安徽皖通高速公路 HK.00902 18000 81540.0 4.53 2022-03-02 4.48 80640.0 1.41 华能国际电力股份 Stock Value before Open of 2022-03-03: 820070.0 Buy List on 2022-03-03: {'HK.01211', 'HK.00857'} Sell List on 2022-03-03: {'HK.00902', 'HK.00995'} SELLING HK.00902 Shares: 18000.0 Proceeds: 80640.00000000001 @4.48 Fees: 89.85 SELLING HK.00995 Shares: 12000.0 Proceeds: 87960.0 @7.33 Fees: 97.73 BUYING HK.01211 Shares: 500 Consideration: 120300.0 @240.6 Fees: 132.97 BUYING HK.00857 Shares: 22000.0 Consideration: 94380.0 @4.29 Fees: 104.65 No need to rebalance for HK.03311 Buy to rebalance for HK.01368, 500 needed to be bought BUYING HK.01368 Shares: 500.0 Consideration: 6360.0 @12.72 Fees: 9.85 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.01 +1.35% 100100.0 2.48 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.38 +3.25% 87600.0 2.18 中国电力 HK.01811 16000 15860.0 0.99 2021-08-02 5.08 +0.19% 81280.0 1.98 中广核新能源 HK.00151 11000 81880.0 7.44 2022-01-18 7.61 +0.88% 83710.0 1.92 中国旺旺 HK.01171 4000 76560.0 19.14 2022-02-15 22.05 +6.13% 88200.0 1.76 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.86 +1.46% 83160.0 1.68 洛阳玻璃股份 HK.00857 22000 94380.0 4.29 2022-03-03 3.91 +1.18% 86020.0 1.64 中国石油股份 HK.00836 4000 69200.0 17.3 2022-02-28 16.6 -1.75% 66400.0 1.43 华润电力 HK.01368 7000 89950.0 12.85 2022-03-02 12.14 -0.32% 84980.0 1.37 特步国际 HK.01211 500 120300.0 240.6 2022-03-03 232.31 -2.84% 116155.0 1.33 比亚迪股份 Latest cashValue on 2022-03-03: -10303.37 Latest stkValue on 2022-03-03: 877605.00 Latest accountNAV on 2022-03-03: 867301.63 (+0.54%) Hedge Amt: 11340.000000, Hedge Cash: 1032909.980000 current qty: 38000, hedgecash: 1032909.98, hedgenav: 172590.00 38000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-04 accountNAV: 2022-03-04: 867301.63 Cash: -10303.37 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 10.01 100100.0 2.48 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.38 87600.0 2.18 中国电力 HK.01811 16000 15860.0 0.99 2021-08-02 5.08 81280.0 1.98 中广核新能源 HK.00151 11000 81880.0 7.44 2022-01-18 7.61 83710.0 1.92 中国旺旺 HK.01171 4000 76560.0 19.14 2022-02-15 22.05 88200.0 1.76 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.86 83160.0 1.68 洛阳玻璃股份 HK.00857 22000 94380.0 4.29 2022-03-03 3.91 86020.0 1.64 中国石油股份 HK.00836 4000 69200.0 17.3 2022-02-28 16.6 66400.0 1.43 华润电力 HK.01368 7000 89950.0 12.85 2022-03-02 12.14 84980.0 1.37 特步国际 HK.01211 500 120300.0 240.6 2022-03-03 232.31 116155.0 1.33 比亚迪股份 Stock Value before Open of 2022-03-04: 877605.0 Buy List on 2022-03-04: {'HK.00688', 'HK.00995', 'HK.02343'} Sell List on 2022-03-04: {'HK.01368', 'HK.01211', 'HK.00836'} SELLING HK.01368 Shares: 7000.0 Proceeds: 85540.0 @12.22 Fees: 95.13 SELLING HK.01211 Shares: 500 Proceeds: 109900.0 @219.8 Fees: 121.56 SELLING HK.00836 Shares: 4000.0 Proceeds: 66000.0 @16.5 Fees: 74.08 BUYING HK.00688 Shares: 3500.0 Consideration: 84700.0 @24.2 Fees: 94.22 BUYING HK.00995 Shares: 12000.0 Consideration: 88440.0 @7.37 Fees: 98.25 BUYING HK.02343 Shares: 21000.0 Consideration: 91980.0 @4.38 Fees: 102.06 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.55 -4.55% 95500.0 2.36 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.37 -0.22% 87400.0 2.21 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.72 +1.49% 84920.0 2.08 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.82 -5.03% 77120.0 1.94 中广核新能源 HK.01171 4000 76560.0 19.14 2022-02-15 22.45 +1.78% 89800.0 1.88 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.84 -0.14% 83040.0 1.78 洛阳玻璃股份 HK.00857 22000 94380.0 4.29 2022-03-03 3.89 -0.47% 85580.0 1.65 中国石油股份 HK.02343 21000 91980.0 4.38 2022-03-04 3.92 -2.28% 82320.0 1.46 太平洋航运 HK.00688 3500 84700.0 24.2 2022-03-04 23.01 -1.43% 80535.0 1.45 中国海外发展 HK.00995 12000 88440.0 7.37 2022-03-04 6.69 -1.47% 80280.0 1.43 安徽皖通高速公路 Latest cashValue on 2022-03-04: -14568.68 Latest stkValue on 2022-03-04: 846495.00 Latest accountNAV on 2022-03-04: 831926.32 (-4.08%) Hedge Amt: 11340.000000, Hedge Cash: 1032909.980000 current qty: 38000, hedgecash: 1032909.98, hedgenav: 194630.00 37500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-07 accountNAV: 2022-03-07: 831926.32 Cash: -14568.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.55 95500.0 2.36 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.37 87400.0 2.21 中国电力 HK.00151 11000 81880.0 7.44 2022-01-18 7.72 84920.0 2.08 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.82 77120.0 1.94 中广核新能源 HK.01171 4000 76560.0 19.14 2022-02-15 22.45 89800.0 1.88 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.84 83040.0 1.78 洛阳玻璃股份 HK.00857 22000 94380.0 4.29 2022-03-03 3.89 85580.0 1.65 中国石油股份 HK.02343 21000 91980.0 4.38 2022-03-04 3.92 82320.0 1.46 太平洋航运 HK.00688 3500 84700.0 24.2 2022-03-04 23.01 80535.0 1.45 中国海外发展 HK.00995 12000 88440.0 7.37 2022-03-04 6.69 80280.0 1.43 安徽皖通高速公路 Stock Value before Open of 2022-03-07: 846495.0 Buy List on 2022-03-07: {'HK.00902', 'HK.00836', 'HK.01088'} Sell List on 2022-03-07: {'HK.00688', 'HK.00995', 'HK.02343'} SELLING HK.00688 Shares: 3500.0 Proceeds: 81900.0 @23.4 Fees: 91.21 SELLING HK.00995 Shares: 12000.0 Proceeds: 87120.0 @7.26 Fees: 96.83 SELLING HK.02343 Shares: 21000.0 Proceeds: 88410.0 @4.21 Fees: 98.22 BUYING HK.00902 Shares: 18000.0 Consideration: 79560.0 @4.42 Fees: 88.69 BUYING HK.00836 Shares: 4000.0 Consideration: 66400.0 @16.6 Fees: 74.51 BUYING HK.01088 Shares: 4000.0 Consideration: 92800.0 @23.2 Fees: 102.95 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.73 +1.79% 97300.0 2.38 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.28 -2.03% 85600.0 2.15 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.35 -0.44% 89400.0 1.92 兖州煤业股份 HK.00151 11000 81880.0 7.44 2022-01-18 7.51 -2.69% 82610.0 1.88 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.55 -5.7% 72800.0 1.83 中广核新能源 HK.00857 22000 94380.0 4.29 2022-03-03 4.07 +4.44% 89540.0 1.82 中国石油股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.92 +0.58% 83520.0 1.8 洛阳玻璃股份 HK.01088 4000 92800.0 23.2 2022-03-07 19.65 -1.98% 78600.0 1.54 中国神华 HK.00902 18000 79560.0 4.42 2022-03-07 4.37 -1.8% 78660.0 1.38 华能国际电力股份 HK.00836 4000 66400.0 16.6 2022-03-07 15.74 -5.88% 62960.0 1.36 华润电力 Latest cashValue on 2022-03-07: 3548.93 Latest stkValue on 2022-03-07: 820990.00 Latest accountNAV on 2022-03-07: 824538.93 (-0.89%) Hedge Amt: -10750.000000, Hedge Cash: 1022154.980000 current qty: 37500, hedgecash: 1022154.98, hedgenav: 226405.01 38500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-08 accountNAV: 2022-03-08: 824538.93 Cash: 3548.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.73 97300.0 2.38 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.28 85600.0 2.15 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.35 89400.0 1.92 兖州煤业股份 HK.00151 11000 81880.0 7.44 2022-01-18 7.51 82610.0 1.88 中国旺旺 HK.01811 16000 15860.0 0.99 2021-08-02 4.55 72800.0 1.83 中广核新能源 HK.00857 22000 94380.0 4.29 2022-03-03 4.07 89540.0 1.82 中国石油股份 HK.01108 6000 75000.0 12.5 2022-02-23 13.92 83520.0 1.8 洛阳玻璃股份 HK.01088 4000 92800.0 23.2 2022-03-07 19.65 78600.0 1.54 中国神华 HK.00902 18000 79560.0 4.42 2022-03-07 4.37 78660.0 1.38 华能国际电力股份 HK.00836 4000 66400.0 16.6 2022-03-07 15.74 62960.0 1.36 华润电力 Stock Value before Open of 2022-03-08: 820990.0 Buy List on 2022-03-08: {'HK.00883', 'HK.00688'} Sell List on 2022-03-08: {'HK.00902', 'HK.00836'} SELLING HK.00902 Shares: 18000.0 Proceeds: 79200.0 @4.4 Fees: 88.30 SELLING HK.00836 Shares: 4000.0 Proceeds: 64560.0 @16.14 Fees: 72.53 BUYING HK.00883 Shares: 9000.0 Consideration: 95400.0 @10.6 Fees: 105.75 BUYING HK.00688 Shares: 3500.0 Consideration: 87150.0 @24.9 Fees: 96.86 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01088 Buy to rebalance for HK.01811, 2000 needed to be bought BUYING HK.01811 Shares: 2000.0 Consideration: 9240.0 @4.62 Fees: 12.95 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.92 +1.95% 99200.0 2.49 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.18 -2.3% 83600.0 2.1 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 14.46 +3.88% 86760.0 1.81 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.58 -7.89% 82320.0 1.74 兖州煤业股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.42 -2.81% 79560.0 1.73 中广核新能源 HK.00151 11000 81880.0 7.44 2022-01-18 7.3 -2.77% 80300.0 1.72 中国旺旺 HK.00857 22000 94380.0 4.29 2022-03-03 3.93 -3.36% 86460.0 1.64 中国石油股份 HK.00688 3500 87150.0 24.9 2022-03-08 23.2 -1.01% 81200.0 1.49 中国海外发展 HK.01088 4000 92800.0 23.2 2022-03-07 19.12 -2.69% 76480.0 1.42 中国神华 HK.00883 9000 95400.0 10.6 2022-03-08 8.61 -4.5% 77490.0 1.28 中国海洋石油 Latest cashValue on 2022-03-08: -44857.46 Latest stkValue on 2022-03-08: 833370.00 Latest accountNAV on 2022-03-08: 788512.54 (-4.37%) Hedge Amt: 21280.000000, Hedge Cash: 1043429.980000 current qty: 38500, hedgecash: 1043429.98, hedgenav: 239550.01 37500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-09 accountNAV: 2022-03-09: 788512.54 Cash: -44857.46 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 10000 76320.0 7.63 2021-10-22 9.92 99200.0 2.49 中国建筑国际 HK.02380 20000 43750.0 2.19 2021-09-20 4.18 83600.0 2.1 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 14.46 86760.0 1.81 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.58 82320.0 1.74 兖州煤业股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.42 79560.0 1.73 中广核新能源 HK.00151 11000 81880.0 7.44 2022-01-18 7.3 80300.0 1.72 中国旺旺 HK.00857 22000 94380.0 4.29 2022-03-03 3.93 86460.0 1.64 中国石油股份 HK.00688 3500 87150.0 24.9 2022-03-08 23.2 81200.0 1.49 中国海外发展 HK.01088 4000 92800.0 23.2 2022-03-07 19.12 76480.0 1.42 中国神华 HK.00883 9000 95400.0 10.6 2022-03-08 8.61 77490.0 1.28 中国海洋石油 Stock Value before Open of 2022-03-09: 833370.0 Buy List on 2022-03-09: {'HK.00836'} Sell List on 2022-03-09: {'HK.00883'} SELLING HK.00883 Shares: 9000.0 Proceeds: 93060.0 @10.34 Fees: 103.23 BUYING HK.00836 Shares: 4000.0 Consideration: 66080.0 @16.52 Fees: 74.17 Sell to rebalance for HK.03311, 2000 needed to be sold SELLING HK.03311 Original Qty: 10000.0 Shares: 2000.0 Proceeds: 21040.0 @10.52 Fees: 25.66 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 4320.0 @4.32 Fees: 7.65 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.74 -1.72% 77920.0 2.42 中国建筑国际 HK.02380 19000 39430.0 2.08 2021-09-20 4.32 +3.29% 82080.0 2.12 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 15.14 +4.7% 90840.0 1.86 洛阳玻璃股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.44 +0.44% 79920.0 1.79 中广核新能源 HK.01171 4000 76560.0 19.14 2022-02-15 20.98 +1.9% 83920.0 1.72 兖州煤业股份 HK.00836 4000 66080.0 16.52 2022-03-09 16.35 +1.96% 65400.0 1.44 华润电力 HK.00151 11000 81880.0 7.44 2022-01-18 6.98 -4.4% 76780.0 1.44 中国旺旺 HK.01088 4000 92800.0 23.2 2022-03-07 19.16 +0.23% 76640.0 1.36 中国神华 HK.00857 22000 94380.0 4.29 2022-03-03 3.79 -3.47% 83380.0 1.34 中国石油股份 HK.00688 3500 87150.0 24.9 2022-03-08 22.25 -4.1% 77875.0 1.23 中国海外发展 Latest cashValue on 2022-03-09: 7271.83 Latest stkValue on 2022-03-09: 794755.00 Latest accountNAV on 2022-03-09: 802026.83 (+1.71%) Hedge Amt: -21000.000000, Hedge Cash: 1022424.980000 current qty: 37500, hedgecash: 1022424.98, hedgenav: 243174.95 38500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-10 accountNAV: 2022-03-10: 802026.83 Cash: 7271.83 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.74 77920.0 2.42 中国建筑国际 HK.02380 19000 39430.0 2.08 2021-09-20 4.32 82080.0 2.12 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 15.14 90840.0 1.86 洛阳玻璃股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.44 79920.0 1.79 中广核新能源 HK.01171 4000 76560.0 19.14 2022-02-15 20.98 83920.0 1.72 兖州煤业股份 HK.00836 4000 66080.0 16.52 2022-03-09 16.35 65400.0 1.44 华润电力 HK.00151 11000 81880.0 7.44 2022-01-18 6.98 76780.0 1.44 中国旺旺 HK.01088 4000 92800.0 23.2 2022-03-07 19.16 76640.0 1.36 中国神华 HK.00857 22000 94380.0 4.29 2022-03-03 3.79 83380.0 1.34 中国石油股份 HK.00688 3500 87150.0 24.9 2022-03-08 22.25 77875.0 1.23 中国海外发展 Stock Value before Open of 2022-03-10: 794755.0 Buy List on 2022-03-10: {'HK.00916', 'HK.00902'} Sell List on 2022-03-10: {'HK.00688', 'HK.00857'} SELLING HK.00688 Shares: 3500.0 Proceeds: 83300.0 @23.8 Fees: 92.71 SELLING HK.00857 Shares: 22000.0 Proceeds: 89760.0 @4.08 Fees: 99.67 BUYING HK.00916 Shares: 4000.0 Consideration: 70080.0 @17.52 Fees: 78.48 BUYING HK.00902 Shares: 16000.0 Consideration: 74560.0 @4.66 Fees: 83.30 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.97 +2.34% 79760.0 2.5 中国建筑国际 HK.02380 19000 39430.0 2.08 2021-09-20 4.65 +7.52% 88350.0 2.21 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 15.88 +4.89% 95280.0 2.0 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.73 -1.17% 82920.0 1.86 兖州煤业股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.45 +0.22% 80100.0 1.71 中广核新能源 HK.00151 11000 81880.0 7.44 2022-01-18 7.12 +2.03% 78320.0 1.59 中国旺旺 HK.00902 16000 74560.0 4.66 2022-03-10 4.76 +4.62% 76160.0 1.56 华能国际电力股份 HK.00836 4000 66080.0 16.52 2022-03-09 17.21 +5.29% 68840.0 1.54 华润电力 HK.01088 4000 92800.0 23.2 2022-03-07 18.94 -1.15% 75760.0 1.5 中国神华 HK.00916 4000 70080.0 17.52 2022-03-10 17.34 +2.69% 69360.0 1.39 龙源电力 Latest cashValue on 2022-03-10: 35337.67 Latest stkValue on 2022-03-10: 794850.00 Latest accountNAV on 2022-03-10: 830187.67 (+3.51%) Hedge Amt: 21180.000000, Hedge Cash: 1043599.980000 current qty: 38500, hedgecash: 1043599.98, hedgenav: 231249.97 39000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-11 accountNAV: 2022-03-11: 830187.67 Cash: 35337.67 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.97 79760.0 2.5 中国建筑国际 HK.02380 19000 39430.0 2.08 2021-09-20 4.65 88350.0 2.21 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 15.88 95280.0 2.0 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.73 82920.0 1.86 兖州煤业股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.45 80100.0 1.71 中广核新能源 HK.00151 11000 81880.0 7.44 2022-01-18 7.12 78320.0 1.59 中国旺旺 HK.00902 16000 74560.0 4.66 2022-03-10 4.76 76160.0 1.56 华能国际电力股份 HK.00836 4000 66080.0 16.52 2022-03-09 17.21 68840.0 1.54 华润电力 HK.01088 4000 92800.0 23.2 2022-03-07 18.94 75760.0 1.5 中国神华 HK.00916 4000 70080.0 17.52 2022-03-10 17.34 69360.0 1.39 龙源电力 Stock Value before Open of 2022-03-11: 794850.0 Buy List on 2022-03-11: set() Sell List on 2022-03-11: set() No need to rebalance for HK.03311 No need to rebalance for HK.00916 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4610.0 @4.61 Fees: 7.96 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00902 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.61 -3.62% 76880.0 2.36 中国建筑国际 HK.02380 18000 34820.0 1.93 2021-09-20 4.32 -6.99% 77760.0 2.04 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 16.02 +0.88% 96120.0 2.02 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.39 -1.65% 81560.0 1.77 兖州煤业股份 HK.00151 11000 81880.0 7.44 2022-01-18 7.21 +1.19% 79310.0 1.64 中国旺旺 HK.01088 4000 92800.0 23.2 2022-03-07 18.76 -0.93% 75040.0 1.42 中国神华 HK.00902 16000 74560.0 4.66 2022-03-10 4.44 -6.72% 71040.0 1.42 华能国际电力股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.0 -10.15% 72000.0 1.41 中广核新能源 HK.00836 4000 66080.0 16.52 2022-03-09 15.81 -8.11% 63240.0 1.36 华润电力 HK.00916 4000 70080.0 17.52 2022-03-10 16.51 -4.79% 66040.0 1.22 龙源电力 Latest cashValue on 2022-03-11: 39939.70 Latest stkValue on 2022-03-11: 758990.00 Latest accountNAV on 2022-03-11: 798929.70 (-3.77%) Hedge Amt: 10300.000000, Hedge Cash: 1053894.980000 current qty: 39000, hedgecash: 1053894.98, hedgenav: 242695.01 38000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-14 accountNAV: 2022-03-14: 798929.70 Cash: 39939.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.61 76880.0 2.36 中国建筑国际 HK.02380 18000 34820.0 1.93 2021-09-20 4.32 77760.0 2.04 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 16.02 96120.0 2.02 洛阳玻璃股份 HK.01171 4000 76560.0 19.14 2022-02-15 20.39 81560.0 1.77 兖州煤业股份 HK.00151 11000 81880.0 7.44 2022-01-18 7.21 79310.0 1.64 中国旺旺 HK.01088 4000 92800.0 23.2 2022-03-07 18.76 75040.0 1.42 中国神华 HK.00902 16000 74560.0 4.66 2022-03-10 4.44 71040.0 1.42 华能国际电力股份 HK.01811 18000 25100.0 1.39 2021-08-02 4.0 72000.0 1.41 中广核新能源 HK.00836 4000 66080.0 16.52 2022-03-09 15.81 63240.0 1.36 华润电力 HK.00916 4000 70080.0 17.52 2022-03-10 16.51 66040.0 1.22 龙源电力 Stock Value before Open of 2022-03-14: 758990.0 Buy List on 2022-03-14: {'HK.02343'} Sell List on 2022-03-14: {'HK.00916'} SELLING HK.00916 Shares: 4000.0 Proceeds: 66800.0 @16.7 Fees: 74.94 BUYING HK.02343 Shares: 20000.0 Consideration: 85600.0 @4.28 Fees: 95.19 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00902 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.02 -6.13% 72160.0 2.16 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 14.9 -6.99% 89400.0 1.89 洛阳玻璃股份 HK.00151 11000 81880.0 7.44 2022-01-18 7.35 +1.97% 80850.0 1.74 中国旺旺 HK.02380 18000 34820.0 1.93 2021-09-20 3.74 -13.44% 67320.0 1.72 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 18.58 -8.85% 74320.0 1.63 兖州煤业股份 HK.02343 20000 85600.0 4.28 2022-03-14 3.86 -1.4% 77200.0 1.38 太平洋航运 HK.01088 4000 92800.0 23.2 2022-03-07 17.71 -5.63% 70840.0 1.23 中国神华 HK.01811 18000 25100.0 1.39 2021-08-02 3.43 -14.25% 61740.0 1.15 中广核新能源 HK.00902 16000 74560.0 4.66 2022-03-10 3.81 -14.19% 60960.0 1.09 华能国际电力股份 HK.00836 4000 66080.0 16.52 2022-03-09 13.83 -12.56% 55320.0 1.08 华润电力 Latest cashValue on 2022-03-14: 20969.57 Latest stkValue on 2022-03-14: 710110.00 Latest accountNAV on 2022-03-14: 731079.57 (-8.49%) Hedge Amt: -20420.000000, Hedge Cash: 1033469.980000 current qty: 38000, hedgecash: 1033469.98, hedgenav: 281070.01 36500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-15 accountNAV: 2022-03-15: 731079.57 Cash: 20969.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.02 72160.0 2.16 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 14.9 89400.0 1.89 洛阳玻璃股份 HK.00151 11000 81880.0 7.44 2022-01-18 7.35 80850.0 1.74 中国旺旺 HK.02380 18000 34820.0 1.93 2021-09-20 3.74 67320.0 1.72 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 18.58 74320.0 1.63 兖州煤业股份 HK.02343 20000 85600.0 4.28 2022-03-14 3.86 77200.0 1.38 太平洋航运 HK.01088 4000 92800.0 23.2 2022-03-07 17.71 70840.0 1.23 中国神华 HK.01811 18000 25100.0 1.39 2021-08-02 3.43 61740.0 1.15 中广核新能源 HK.00902 16000 74560.0 4.66 2022-03-10 3.81 60960.0 1.09 华能国际电力股份 HK.00836 4000 66080.0 16.52 2022-03-09 13.83 55320.0 1.08 华润电力 Stock Value before Open of 2022-03-15: 710110.0 Buy List on 2022-03-15: {'HK.00857', 'HK.00995'} Sell List on 2022-03-15: {'HK.00902', 'HK.00836'} SELLING HK.00902 Shares: 16000.0 Proceeds: 59200.0 @3.7 Fees: 66.76 SELLING HK.00836 Shares: 4000.0 Proceeds: 55040.0 @13.76 Fees: 62.28 BUYING HK.00857 Shares: 20000.0 Consideration: 73400.0 @3.67 Fees: 82.05 BUYING HK.00995 Shares: 10000.0 Consideration: 68200.0 @6.82 Fees: 76.45 No need to rebalance for HK.03311 Sell to rebalance for HK.00151, 1000 needed to be sold SELLING HK.00151 Original Qty: 11000.0 Shares: 1000.0 Proceeds: 7780.0 @7.78 Fees: 11.38 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3650.0 @3.65 Fees: 6.93 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 Sell to rebalance for HK.02343, 1000 needed to be sold SELLING HK.02343 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 4110.0 @4.11 Fees: 7.43 Buy to rebalance for HK.01811, 2000 needed to be bought BUYING HK.01811 Shares: 2000.0 Consideration: 6900.0 @3.45 Fees: 10.43 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.15 -9.68% 65200.0 1.78 中国建筑国际 HK.00151 10000 74100.0 7.41 2022-01-18 7.26 -1.16% 72600.0 1.68 中国旺旺 HK.01108 6000 75000.0 12.5 2022-02-23 13.46 -9.66% 80760.0 1.67 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.35 -10.53% 63650.0 1.51 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 17.02 -8.44% 68080.0 1.42 兖州煤业股份 HK.00995 10000 68200.0 6.82 2022-03-15 6.15 -3.43% 61500.0 1.15 安徽皖通高速公路 HK.02343 19000 81490.0 4.29 2022-03-14 3.44 -10.9% 65360.0 1.04 太平洋航运 HK.01811 20000 32000.0 1.6 2021-08-02 3.15 -8.02% 63000.0 0.96 中广核新能源 HK.01088 4000 92800.0 23.2 2022-03-07 16.33 -7.76% 65320.0 0.89 中国神华 HK.00857 20000 73400.0 3.67 2022-03-15 3.22 -6.6% 64400.0 0.84 中国石油股份 Latest cashValue on 2022-03-15: -5374.14 Latest stkValue on 2022-03-15: 669870.00 Latest accountNAV on 2022-03-15: 664495.86 (-9.11%) Hedge Amt: -28950.000000, Hedge Cash: 1004514.980000 current qty: 36500, hedgecash: 1004514.98, hedgenav: 323790.00 35500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-16 accountNAV: 2022-03-16: 664495.86 Cash: -5374.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.15 65200.0 1.78 中国建筑国际 HK.00151 10000 74100.0 7.41 2022-01-18 7.26 72600.0 1.68 中国旺旺 HK.01108 6000 75000.0 12.5 2022-02-23 13.46 80760.0 1.67 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.35 63650.0 1.51 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 17.02 68080.0 1.42 兖州煤业股份 HK.00995 10000 68200.0 6.82 2022-03-15 6.15 61500.0 1.15 安徽皖通高速公路 HK.02343 19000 81490.0 4.29 2022-03-14 3.44 65360.0 1.04 太平洋航运 HK.01811 20000 32000.0 1.6 2021-08-02 3.15 63000.0 0.96 中广核新能源 HK.01088 4000 92800.0 23.2 2022-03-07 16.33 65320.0 0.89 中国神华 HK.00857 20000 73400.0 3.67 2022-03-15 3.22 64400.0 0.84 中国石油股份 Stock Value before Open of 2022-03-16: 669870.0 Buy List on 2022-03-16: {'HK.06865', 'HK.00751'} Sell List on 2022-03-16: {'HK.01088', 'HK.00857'} SELLING HK.01088 Shares: 4000.0 Proceeds: 75200.0 @18.8 Fees: 83.99 SELLING HK.00857 Shares: 20000.0 Proceeds: 71000.0 @3.55 Fees: 79.47 BUYING HK.06865 Shares: 2000.0 Consideration: 65600.0 @32.8 Fees: 73.65 BUYING HK.00751 Shares: 20000.0 Consideration: 70600.0 @3.53 Fees: 79.04 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.00995 No need to rebalance for HK.02343 No need to rebalance for HK.01811 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00151 10000 74100.0 7.41 2022-01-18 7.66 +5.46% 76600.0 1.99 中国旺旺 HK.03311 8000 55280.0 6.91 2021-10-22 8.64 +6.06% 69120.0 1.92 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.5 +15.16% 93000.0 1.87 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.7 +10.59% 70300.0 1.68 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 18.05 +6.11% 72200.0 1.56 兖州煤业股份 HK.02343 19000 81490.0 4.29 2022-03-14 3.74 +8.78% 71060.0 1.29 太平洋航运 HK.06865 2000 65600.0 32.8 2022-03-16 35.95 +14.67% 71900.0 1.19 福莱特玻璃 HK.00995 10000 68200.0 6.82 2022-03-15 6.31 +2.66% 63100.0 1.12 安徽皖通高速公路 HK.00751 20000 70600.0 3.53 2022-03-16 3.59 +13.95% 71800.0 1.11 创维集团 HK.01811 20000 32000.0 1.6 2021-08-02 3.41 +8.1% 68200.0 1.1 中广核新能源 Latest cashValue on 2022-03-16: 4309.72 Latest stkValue on 2022-03-16: 727280.00 Latest accountNAV on 2022-03-16: 731589.72 (+10.1%) Hedge Amt: -19150.000000, Hedge Cash: 985359.980000 current qty: 35500, hedgecash: 985359.98, hedgenav: 266839.99 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-17 accountNAV: 2022-03-17: 731589.72 Cash: 4309.72 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00151 10000 74100.0 7.41 2022-01-18 7.66 76600.0 1.99 中国旺旺 HK.03311 8000 55280.0 6.91 2021-10-22 8.64 69120.0 1.92 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.5 93000.0 1.87 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.7 70300.0 1.68 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 18.05 72200.0 1.56 兖州煤业股份 HK.02343 19000 81490.0 4.29 2022-03-14 3.74 71060.0 1.29 太平洋航运 HK.06865 2000 65600.0 32.8 2022-03-16 35.95 71900.0 1.19 福莱特玻璃 HK.00995 10000 68200.0 6.82 2022-03-15 6.31 63100.0 1.12 安徽皖通高速公路 HK.00751 20000 70600.0 3.53 2022-03-16 3.59 71800.0 1.11 创维集团 HK.01811 20000 32000.0 1.6 2021-08-02 3.41 68200.0 1.1 中广核新能源 Stock Value before Open of 2022-03-17: 727280.0 Buy List on 2022-03-17: {'HK.00916', 'HK.00836'} Sell List on 2022-03-17: {'HK.01811', 'HK.00751'} SELLING HK.01811 Shares: 20000.0 Proceeds: 74400.0 @3.72 Fees: 83.13 SELLING HK.00751 Shares: 20000.0 Proceeds: 81000.0 @4.05 Fees: 90.24 BUYING HK.00916 Shares: 4000.0 Consideration: 70000.0 @17.5 Fees: 78.39 BUYING HK.00836 Shares: 4000.0 Consideration: 61520.0 @15.38 Fees: 69.26 No need to rebalance for HK.06865 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.00995 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.87 +2.64% 70960.0 2.02 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 14.56 -6.06% 87360.0 1.76 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.88 +4.79% 73720.0 1.7 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 19.21 +6.41% 76840.0 1.67 兖州煤业股份 HK.00151 10000 74100.0 7.41 2022-01-18 7.28 -4.93% 72800.0 1.63 中国旺旺 HK.00836 4000 61520.0 15.38 2022-03-17 14.95 +4.97% 59800.0 1.25 华润电力 HK.02343 19000 81490.0 4.29 2022-03-14 3.66 -2.2% 69540.0 1.18 太平洋航运 HK.06865 2000 65600.0 32.8 2022-03-16 34.75 -3.34% 69500.0 1.17 福莱特玻璃 HK.00995 10000 68200.0 6.82 2022-03-15 6.34 +0.43% 63400.0 1.15 安徽皖通高速公路 HK.00916 4000 70000.0 17.5 2022-03-17 16.25 -0.48% 65000.0 1.11 龙源电力 Latest cashValue on 2022-03-17: 27868.70 Latest stkValue on 2022-03-17: 708920.00 Latest accountNAV on 2022-03-17: 736788.70 (+0.71%) Hedge Amt: 10700.000000, Hedge Cash: 996054.980000 current qty: 36000, hedgecash: 996054.98, hedgenav: 215574.97 33500 shares to be shorted on next day AO, offset = -2500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-18 accountNAV: 2022-03-18: 736788.70 Cash: 27868.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.87 70960.0 2.02 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 14.56 87360.0 1.76 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.88 73720.0 1.7 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 19.21 76840.0 1.67 兖州煤业股份 HK.00151 10000 74100.0 7.41 2022-01-18 7.28 72800.0 1.63 中国旺旺 HK.00836 4000 61520.0 15.38 2022-03-17 14.95 59800.0 1.25 华润电力 HK.02343 19000 81490.0 4.29 2022-03-14 3.66 69540.0 1.18 太平洋航运 HK.06865 2000 65600.0 32.8 2022-03-16 34.75 69500.0 1.17 福莱特玻璃 HK.00995 10000 68200.0 6.82 2022-03-15 6.34 63400.0 1.15 安徽皖通高速公路 HK.00916 4000 70000.0 17.5 2022-03-17 16.25 65000.0 1.11 龙源电力 Stock Value before Open of 2022-03-18: 708920.0 Buy List on 2022-03-18: {'HK.01088', 'HK.00751'} Sell List on 2022-03-18: {'HK.00916', 'HK.00995'} SELLING HK.00916 Shares: 4000.0 Proceeds: 64400.00000000001 @16.1 Fees: 72.36 SELLING HK.00995 Shares: 10000.0 Proceeds: 68400.0 @6.84 Fees: 76.67 BUYING HK.01088 Shares: 4000.0 Consideration: 81200.0 @20.3 Fees: 90.45 BUYING HK.00751 Shares: 18000.0 Consideration: 72000.0 @4.0 Fees: 80.54 No need to rebalance for HK.06865 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00836 No need to rebalance for HK.01108 Buy to rebalance for HK.02343, 1000 needed to be bought BUYING HK.02343 Shares: 1000.0 Consideration: 4000.0 @4.0 Fees: 7.31 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.44 +6.42% 75520.0 2.2 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.48 +6.32% 92880.0 1.85 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 4.02 +3.55% 76380.0 1.78 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 20.24 +5.36% 80960.0 1.74 兖州煤业股份 HK.00151 10000 74100.0 7.41 2022-01-18 7.34 +0.78% 73400.0 1.66 中国旺旺 HK.01088 4000 81200.0 20.3 2022-03-18 18.28 +0.73% 73120.0 1.26 中国神华 HK.00836 4000 61520.0 15.38 2022-03-17 15.24 +1.97% 60960.0 1.25 华润电力 HK.00751 18000 72000.0 4.0 2022-03-18 3.77 +1.0% 67860.0 1.19 创维集团 HK.06865 2000 65600.0 32.8 2022-03-16 34.65 -0.29% 69300.0 1.15 福莱特玻璃 HK.02343 20000 85490.0 4.27 2022-03-14 3.73 +2.0% 74600.0 1.13 太平洋航运 Latest cashValue on 2022-03-18: 3141.37 Latest stkValue on 2022-03-18: 744980.00 Latest accountNAV on 2022-03-18: 748121.37 (+1.54%) Hedge Amt: -53500.000000, Hedge Cash: 942549.980000 current qty: 33500, hedgecash: 942549.98, hedgenav: 216939.99 34500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-21 accountNAV: 2022-03-21: 748121.37 Cash: 3141.37 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.44 75520.0 2.2 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.48 92880.0 1.85 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 4.02 76380.0 1.78 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 20.24 80960.0 1.74 兖州煤业股份 HK.00151 10000 74100.0 7.41 2022-01-18 7.34 73400.0 1.66 中国旺旺 HK.01088 4000 81200.0 20.3 2022-03-18 18.28 73120.0 1.26 中国神华 HK.00836 4000 61520.0 15.38 2022-03-17 15.24 60960.0 1.25 华润电力 HK.00751 18000 72000.0 4.0 2022-03-18 3.77 67860.0 1.19 创维集团 HK.06865 2000 65600.0 32.8 2022-03-16 34.65 69300.0 1.15 福莱特玻璃 HK.02343 20000 85490.0 4.27 2022-03-14 3.73 74600.0 1.13 太平洋航运 Stock Value before Open of 2022-03-21: 744980.0 Buy List on 2022-03-21: {'HK.00688', 'HK.00855'} Sell List on 2022-03-21: {'HK.06865', 'HK.02343'} SELLING HK.06865 Shares: 2000.0 Proceeds: 70800.0 @35.4 Fees: 79.25 SELLING HK.02343 Shares: 20000.0 Proceeds: 82200.0 @4.11 Fees: 91.53 BUYING HK.00688 Shares: 3000.0 Consideration: 72300.0 @24.1 Fees: 80.87 BUYING HK.00855 Shares: 8000.0 Consideration: 66160.0 @8.27 Fees: 74.25 No need to rebalance for HK.03311 No need to rebalance for HK.00751 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00836 No need to rebalance for HK.01108 No need to rebalance for HK.01088 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.39 -0.5% 75120.0 2.16 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.04 -2.84% 90240.0 1.78 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.92 -2.45% 74480.0 1.74 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 20.04 -0.97% 80160.0 1.64 兖州煤业股份 HK.00151 10000 74100.0 7.41 2022-01-18 7.11 -3.09% 71100.0 1.5 中国旺旺 HK.00751 18000 72000.0 4.0 2022-03-18 3.83 +1.49% 68940.0 1.21 创维集团 HK.01088 4000 81200.0 20.3 2022-03-18 18.37 +0.48% 73480.0 1.19 中国神华 HK.00855 8000 66160.0 8.27 2022-03-21 7.72 -2.06% 61760.0 1.18 中国水务 HK.00836 4000 61520.0 15.38 2022-03-17 14.48 -5.03% 57920.0 1.16 华润电力 HK.00688 3000 72300.0 24.1 2022-03-21 21.78 -4.38% 65340.0 1.08 中国海外发展 Latest cashValue on 2022-03-21: 17355.47 Latest stkValue on 2022-03-21: 718540.00 Latest accountNAV on 2022-03-21: 735895.47 (-1.63%) Hedge Amt: 22000.000000, Hedge Cash: 964544.980000 current qty: 34500, hedgecash: 964544.98, hedgenav: 226245.00 34000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-22 accountNAV: 2022-03-22: 735895.47 Cash: 17355.47 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.39 75120.0 2.16 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.04 90240.0 1.78 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.92 74480.0 1.74 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 20.04 80160.0 1.64 兖州煤业股份 HK.00151 10000 74100.0 7.41 2022-01-18 7.11 71100.0 1.5 中国旺旺 HK.00751 18000 72000.0 4.0 2022-03-18 3.83 68940.0 1.21 创维集团 HK.01088 4000 81200.0 20.3 2022-03-18 18.37 73480.0 1.19 中国神华 HK.00855 8000 66160.0 8.27 2022-03-21 7.72 61760.0 1.18 中国水务 HK.00836 4000 61520.0 15.38 2022-03-17 14.48 57920.0 1.16 华润电力 HK.00688 3000 72300.0 24.1 2022-03-21 21.78 65340.0 1.08 中国海外发展 Stock Value before Open of 2022-03-22: 718540.0 Buy List on 2022-03-22: {'HK.01883', 'HK.00995'} Sell List on 2022-03-22: {'HK.00688', 'HK.00836'} SELLING HK.00688 Shares: 3000.0 Proceeds: 68550.0 @22.85 Fees: 76.83 SELLING HK.00836 Shares: 4000.0 Proceeds: 58960.0 @14.74 Fees: 66.50 BUYING HK.01883 Shares: 27000.0 Consideration: 78570.0 @2.91 Fees: 87.62 BUYING HK.00995 Shares: 10000.0 Consideration: 70900.0 @7.09 Fees: 79.36 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00751 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.82 +4.55% 78560.0 2.35 中国建筑国际 HK.02380 19000 38470.0 2.02 2021-09-20 4.1 +4.52% 77900.0 1.82 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.56 +7.58% 86240.0 1.72 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 14.74 -1.99% 88440.0 1.7 洛阳玻璃股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.34 +5.28% 77360.0 1.37 中国神华 HK.00151 10000 74100.0 7.41 2022-01-18 6.92 -2.66% 69200.0 1.35 中国旺旺 HK.00995 10000 70900.0 7.09 2022-03-22 6.65 +3.1% 66500.0 1.33 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 7.99 +3.58% 63920.0 1.28 中国水务 HK.00751 18000 72000.0 4.0 2022-03-18 4.04 +5.37% 72720.0 1.27 创维集团 HK.01883 27000 78570.0 2.91 2022-03-22 2.66 -0.69% 71820.0 1.21 中信国际电讯 Latest cashValue on 2022-03-22: -4914.84 Latest stkValue on 2022-03-22: 752660.00 Latest accountNAV on 2022-03-22: 747745.16 (+1.61%) Hedge Amt: -10770.000000, Hedge Cash: 953769.980000 current qty: 34000, hedgecash: 953769.98, hedgenav: 203049.99 33500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-23 accountNAV: 2022-03-23: 747745.16 Cash: -4914.84 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.82 78560.0 2.35 中国建筑国际 HK.02380 19000 38470.0 2.02 2021-09-20 4.1 77900.0 1.82 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.56 86240.0 1.72 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 14.74 88440.0 1.7 洛阳玻璃股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.34 77360.0 1.37 中国神华 HK.00151 10000 74100.0 7.41 2022-01-18 6.92 69200.0 1.35 中国旺旺 HK.00995 10000 70900.0 7.09 2022-03-22 6.65 66500.0 1.33 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 7.99 63920.0 1.28 中国水务 HK.00751 18000 72000.0 4.0 2022-03-18 4.04 72720.0 1.27 创维集团 HK.01883 27000 78570.0 2.91 2022-03-22 2.66 71820.0 1.21 中信国际电讯 Stock Value before Open of 2022-03-23: 752660.0 Buy List on 2022-03-23: {'HK.01811'} Sell List on 2022-03-23: {'HK.01883'} SELLING HK.01883 Shares: 27000.0 Proceeds: 78030.0 @2.89 Fees: 87.04 BUYING HK.01811 Shares: 18000.0 Consideration: 68580.0 @3.81 Fees: 76.86 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00751 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.84 +0.19% 78720.0 2.4 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.22 +3.26% 91320.0 1.83 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.96 -3.37% 75240.0 1.76 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.71 +0.68% 86840.0 1.72 兖州煤业股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.16 -0.91% 76640.0 1.34 中国神华 HK.00995 10000 70900.0 7.09 2022-03-22 6.56 -1.23% 65600.0 1.32 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.07 +0.95% 64560.0 1.27 中国水务 HK.00751 18000 72000.0 4.0 2022-03-18 4.0 -0.93% 72000.0 1.24 创维集团 HK.01811 18000 68580.0 3.81 2022-03-23 3.54 -7.93% 63720.0 1.14 中广核新能源 HK.00151 10000 74100.0 7.41 2022-01-18 6.75 -2.59% 67500.0 1.12 中国旺旺 Latest cashValue on 2022-03-23: 4371.27 Latest stkValue on 2022-03-23: 742140.00 Latest accountNAV on 2022-03-23: 746511.27 (-0.17%) Hedge Amt: -11110.000000, Hedge Cash: 942654.980000 current qty: 33500, hedgecash: 942654.98, hedgenav: 194934.99 33000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-24 accountNAV: 2022-03-24: 746511.27 Cash: 4371.27 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.84 78720.0 2.4 中国建筑国际 HK.01108 6000 75000.0 12.5 2022-02-23 15.22 91320.0 1.83 洛阳玻璃股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.96 75240.0 1.76 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.71 86840.0 1.72 兖州煤业股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.16 76640.0 1.34 中国神华 HK.00995 10000 70900.0 7.09 2022-03-22 6.56 65600.0 1.32 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.07 64560.0 1.27 中国水务 HK.00751 18000 72000.0 4.0 2022-03-18 4.0 72000.0 1.24 创维集团 HK.01811 18000 68580.0 3.81 2022-03-23 3.54 63720.0 1.14 中广核新能源 HK.00151 10000 74100.0 7.41 2022-01-18 6.75 67500.0 1.12 中国旺旺 Stock Value before Open of 2022-03-24: 742140.0 Buy List on 2022-03-24: {'HK.00189', 'HK.02343'} Sell List on 2022-03-24: {'HK.00151', 'HK.01811'} SELLING HK.00151 Shares: 10000.0 Proceeds: 69700.0 @6.97 Fees: 78.07 SELLING HK.01811 Shares: 18000.0 Proceeds: 64800.0 @3.6 Fees: 72.79 BUYING HK.00189 Shares: 6000.0 Consideration: 65760.0 @10.96 Fees: 73.82 BUYING HK.02343 Shares: 19000.0 Consideration: 81320.0 @4.28 Fees: 90.58 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00751 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.78 -0.58% 78240.0 2.39 中国建筑国际 HK.02380 19000 38470.0 2.02 2021-09-20 3.97 +0.25% 75430.0 1.78 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.89 +5.42% 91560.0 1.77 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 14.84 -2.5% 89040.0 1.73 洛阳玻璃股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.91 +3.91% 79640.0 1.44 中国神华 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 +5.08% 67840.0 1.42 中国水务 HK.02343 19000 81320.0 4.28 2022-03-24 3.96 +1.64% 75240.0 1.35 太平洋航运 HK.00189 6000 65760.0 10.96 2022-03-24 11.17 +4.35% 67020.0 1.33 东岳集团 HK.00751 18000 72000.0 4.0 2022-03-18 4.05 +1.4% 72900.0 1.29 创维集团 HK.00995 10000 70900.0 7.09 2022-03-22 6.54 -0.42% 65400.0 1.25 安徽皖通高速公路 Latest cashValue on 2022-03-24: -8524.00 Latest stkValue on 2022-03-24: 762310.00 Latest accountNAV on 2022-03-24: 753786.00 (+0.97%) Hedge Amt: -11070.000000, Hedge Cash: 931579.980000 current qty: 33000, hedgecash: 931579.98, hedgenav: 200960.00 34000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-25 accountNAV: 2022-03-25: 753786.00 Cash: -8524.00 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.78 78240.0 2.39 中国建筑国际 HK.02380 19000 38470.0 2.02 2021-09-20 3.97 75430.0 1.78 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.89 91560.0 1.77 兖州煤业股份 HK.01108 6000 75000.0 12.5 2022-02-23 14.84 89040.0 1.73 洛阳玻璃股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.91 79640.0 1.44 中国神华 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 67840.0 1.42 中国水务 HK.02343 19000 81320.0 4.28 2022-03-24 3.96 75240.0 1.35 太平洋航运 HK.00189 6000 65760.0 10.96 2022-03-24 11.17 67020.0 1.33 东岳集团 HK.00751 18000 72000.0 4.0 2022-03-18 4.05 72900.0 1.29 创维集团 HK.00995 10000 70900.0 7.09 2022-03-22 6.54 65400.0 1.25 安徽皖通高速公路 Stock Value before Open of 2022-03-25: 762310.0 Buy List on 2022-03-25: {'HK.00941'} Sell List on 2022-03-25: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 71900.0 @7.19 Fees: 80.44 BUYING HK.00941 Shares: 1000.0 Consideration: 56200.0 @56.2 Fees: 63.53 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00751 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.59 -1.94% 76720.0 2.17 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 22.64 -1.07% 90560.0 1.77 兖州煤业股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.79 -4.47% 72010.0 1.68 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 14.2 -4.31% 85200.0 1.66 洛阳玻璃股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.65 -1.33% 78600.0 1.43 中国神华 HK.00855 8000 66160.0 8.27 2022-03-21 8.15 -3.82% 65200.0 1.33 中国水务 HK.00189 6000 65760.0 10.96 2022-03-24 10.34 -7.47% 62040.0 1.28 东岳集团 HK.02343 19000 81320.0 4.28 2022-03-24 3.78 -4.62% 71820.0 1.23 太平洋航运 HK.00751 18000 72000.0 4.0 2022-03-18 3.83 -5.53% 68940.0 1.22 创维集团 HK.00941 1000 56200.0 56.2 2022-03-25 50.3 -1.7% 50300.0 1.13 中国移动 Latest cashValue on 2022-03-25: 7032.04 Latest stkValue on 2022-03-25: 721390.00 Latest accountNAV on 2022-03-25: 728422.04 (-3.36%) Hedge Amt: 21960.000000, Hedge Cash: 953534.980000 current qty: 34000, hedgecash: 953534.98, hedgenav: 219814.98 33500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-28 accountNAV: 2022-03-28: 728422.04 Cash: 7032.04 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.59 76720.0 2.17 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 22.64 90560.0 1.77 兖州煤业股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.79 72010.0 1.68 中国电力 HK.01108 6000 75000.0 12.5 2022-02-23 14.2 85200.0 1.66 洛阳玻璃股份 HK.01088 4000 81200.0 20.3 2022-03-18 19.65 78600.0 1.43 中国神华 HK.00855 8000 66160.0 8.27 2022-03-21 8.15 65200.0 1.33 中国水务 HK.00189 6000 65760.0 10.96 2022-03-24 10.34 62040.0 1.28 东岳集团 HK.02343 19000 81320.0 4.28 2022-03-24 3.78 71820.0 1.23 太平洋航运 HK.00751 18000 72000.0 4.0 2022-03-18 3.83 68940.0 1.22 创维集团 HK.00941 1000 56200.0 56.2 2022-03-25 50.3 50300.0 1.13 中国移动 Stock Value before Open of 2022-03-28: 721390.0 Buy List on 2022-03-28: {'HK.00995', 'HK.00151', 'HK.03900'} Sell List on 2022-03-28: {'HK.00941', 'HK.02343', 'HK.00751'} SELLING HK.00941 Shares: 1000.0 Proceeds: 54950.0 @54.95 Fees: 62.18 SELLING HK.02343 Shares: 19000.0 Proceeds: 78660.0 @4.14 Fees: 87.72 SELLING HK.00751 Shares: 18000.0 Proceeds: 73080.0 @4.06 Fees: 81.71 BUYING HK.00995 Shares: 10000.0 Consideration: 74600.0 @7.46 Fees: 83.34 BUYING HK.00151 Shares: 10000.0 Consideration: 73200.0 @7.32 Fees: 81.84 BUYING HK.03900 Shares: 5000.0 Consideration: 67600.0 @13.52 Fees: 75.81 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Buy to rebalance for HK.00189, 1000 needed to be bought BUYING HK.00189 Shares: 1000.0 Consideration: 10760.0 @10.76 Fees: 14.59 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.71 +1.19% 77680.0 2.31 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 23.82 +5.19% 95280.0 1.86 兖州煤业股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.98 +4.94% 75620.0 1.84 中国电力 HK.01088 4000 81200.0 20.3 2022-03-18 21.5 +9.42% 86000.0 1.66 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 13.3 -6.34% 79800.0 1.49 洛阳玻璃股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.79 +1.08% 67900.0 1.4 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.4 +3.04% 67200.0 1.4 中国水务 HK.03900 5000 67600.0 13.52 2022-03-28 13.44 +1.16% 67200.0 1.31 绿城中国 HK.00189 7000 76520.0 10.93 2022-03-24 10.12 -2.06% 70840.0 1.22 东岳集团 HK.00151 10000 73200.0 7.32 2022-03-28 6.81 -1.64% 68100.0 1.21 中国旺旺 Latest cashValue on 2022-03-28: -12925.14 Latest stkValue on 2022-03-28: 755620.00 Latest accountNAV on 2022-03-28: 742694.86 (+1.96%) Hedge Amt: -10800.000000, Hedge Cash: 942729.980000 current qty: 33500, hedgecash: 942729.98, hedgenav: 209750.01 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-29 accountNAV: 2022-03-29: 742694.86 Cash: -12925.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.71 77680.0 2.31 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 23.82 95280.0 1.86 兖州煤业股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.98 75620.0 1.84 中国电力 HK.01088 4000 81200.0 20.3 2022-03-18 21.5 86000.0 1.66 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 13.3 79800.0 1.49 洛阳玻璃股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.79 67900.0 1.4 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.4 67200.0 1.4 中国水务 HK.03900 5000 67600.0 13.52 2022-03-28 13.44 67200.0 1.31 绿城中国 HK.00189 7000 76520.0 10.93 2022-03-24 10.12 70840.0 1.22 东岳集团 HK.00151 10000 73200.0 7.32 2022-03-28 6.81 68100.0 1.21 中国旺旺 Stock Value before Open of 2022-03-29: 755620.0 Buy List on 2022-03-29: {'HK.00639', 'HK.00688'} Sell List on 2022-03-29: {'HK.00189', 'HK.00151'} SELLING HK.00189 Shares: 7000.0 Proceeds: 74060.0 @10.58 Fees: 82.76 SELLING HK.00151 Shares: 10000.0 Proceeds: 72100.0 @7.21 Fees: 80.65 BUYING HK.00639 Shares: 28000.0 Consideration: 82600.0 @2.95 Fees: 91.96 BUYING HK.00688 Shares: 3000.0 Consideration: 70950.0 @23.65 Fees: 79.41 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.02380 Buy to rebalance for HK.03900, 500 needed to be bought BUYING HK.03900 Shares: 500.0 Consideration: 6890.0 @13.78 Fees: 10.42 No need to rebalance for HK.01171 No need to rebalance for HK.01108 Sell to rebalance for HK.01088, 500 needed to be sold SELLING HK.01088 Original Qty: 4000.0 Shares: 500.0 Proceeds: 12125.0 @24.25 Fees: 16.06 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.57 -1.37% 76560.0 2.22 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 24.6 +3.29% 98400.0 1.9 兖州煤业股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.92 -1.49% 74480.0 1.86 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.51 +4.71% 78785.0 1.82 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 13.24 -0.45% 79440.0 1.54 洛阳玻璃股份 HK.00855 8000 66160.0 8.27 2022-03-21 8.34 -0.68% 66720.0 1.39 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.86 +1.07% 68600.0 1.35 安徽皖通高速公路 HK.00639 28000 82600.0 2.95 2022-03-29 2.53 +2.04% 70840.0 1.28 首钢资源 HK.03900 5500 74490.0 13.54 2022-03-28 13.5 +0.43% 74250.0 1.27 绿城中国 HK.00688 3000 70950.0 23.65 2022-03-29 22.11 -2.11% 66330.0 1.1 中国海外发展 Latest cashValue on 2022-03-29: -15441.41 Latest stkValue on 2022-03-29: 754405.00 Latest accountNAV on 2022-03-29: 738963.59 (-0.5%) Hedge Amt: -10800.000000, Hedge Cash: 942729.980000 current qty: 33500, hedgecash: 942729.98, hedgenav: 201709.95 33000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-30 accountNAV: 2022-03-30: 738963.59 Cash: -15441.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.57 76560.0 2.22 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 24.6 98400.0 1.9 兖州煤业股份 HK.02380 19000 38470.0 2.02 2021-09-20 3.92 74480.0 1.86 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.51 78785.0 1.82 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 13.24 79440.0 1.54 洛阳玻璃股份 HK.00855 8000 66160.0 8.27 2022-03-21 8.34 66720.0 1.39 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.86 68600.0 1.35 安徽皖通高速公路 HK.00639 28000 82600.0 2.95 2022-03-29 2.53 70840.0 1.28 首钢资源 HK.03900 5500 74490.0 13.54 2022-03-28 13.5 74250.0 1.27 绿城中国 HK.00688 3000 70950.0 23.65 2022-03-29 22.11 66330.0 1.1 中国海外发展 Stock Value before Open of 2022-03-30: 754405.0 Buy List on 2022-03-30: {'HK.00883', 'HK.02343'} Sell List on 2022-03-30: {'HK.00688', 'HK.03900'} SELLING HK.00688 Shares: 3000.0 Proceeds: 71100.0 @23.7 Fees: 79.57 SELLING HK.03900 Shares: 5500.0 Proceeds: 77000.0 @14.0 Fees: 85.93 BUYING HK.00883 Shares: 8000.0 Consideration: 87360.0 @10.92 Fees: 97.09 BUYING HK.02343 Shares: 18000.0 Consideration: 75420.0 @4.19 Fees: 84.23 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.65 +0.79% 77200.0 2.17 中国建筑国际 HK.02380 19000 38470.0 2.02 2021-09-20 4.19 +7.04% 79610.0 1.98 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 23.77 -3.39% 95080.0 1.79 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 21.8 -3.13% 76300.0 1.68 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 12.26 -7.4% 73560.0 1.47 洛阳玻璃股份 HK.00995 10000 74600.0 7.46 2022-03-28 7.0 +1.99% 70000.0 1.47 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.36 +0.23% 66880.0 1.39 中国水务 HK.02343 18000 75420.0 4.19 2022-03-30 3.9 0.0% 70200.0 1.33 太平洋航运 HK.00883 8000 87360.0 10.92 2022-03-30 9.4 +1.83% 75200.0 1.24 中国海洋石油 HK.00639 28000 82600.0 2.95 2022-03-29 2.52 -0.33% 70560.0 1.18 首钢资源 Latest cashValue on 2022-03-30: -30468.22 Latest stkValue on 2022-03-30: 754590.00 Latest accountNAV on 2022-03-30: 724121.78 (-2.01%) Hedge Amt: -11150.000000, Hedge Cash: 931574.980000 current qty: 33000, hedgecash: 931574.98, hedgenav: 192375.00 32000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-03-31 accountNAV: 2022-03-31: 724121.78 Cash: -30468.22 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.65 77200.0 2.17 中国建筑国际 HK.02380 19000 38470.0 2.02 2021-09-20 4.19 79610.0 1.98 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 23.77 95080.0 1.79 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 21.8 76300.0 1.68 中国神华 HK.01108 6000 75000.0 12.5 2022-02-23 12.26 73560.0 1.47 洛阳玻璃股份 HK.00995 10000 74600.0 7.46 2022-03-28 7.0 70000.0 1.47 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.36 66880.0 1.39 中国水务 HK.02343 18000 75420.0 4.19 2022-03-30 3.9 70200.0 1.33 太平洋航运 HK.00883 8000 87360.0 10.92 2022-03-30 9.4 75200.0 1.24 中国海洋石油 HK.00639 28000 82600.0 2.95 2022-03-29 2.52 70560.0 1.18 首钢资源 Stock Value before Open of 2022-03-31: 754590.0 Buy List on 2022-03-31: {'HK.00189', 'HK.03900'} Sell List on 2022-03-31: {'HK.00639', 'HK.00883'} SELLING HK.00639 Shares: 28000.0 Proceeds: 84280.0 @3.01 Fees: 93.77 SELLING HK.00883 Shares: 8000.0 Proceeds: 86560.0 @10.82 Fees: 96.23 BUYING HK.00189 Shares: 6000.0 Consideration: 65760.0 @10.96 Fees: 73.82 BUYING HK.03900 Shares: 5000.0 Consideration: 71500.0 @14.3 Fees: 80.01 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4260.0 @4.26 Fees: 7.59 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00995 No need to rebalance for HK.02343 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.95 +3.15% 79600.0 2.27 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.11 -2.11% 73980.0 1.92 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.11 +1.41% 77385.0 1.73 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 22.79 -4.12% 91160.0 1.7 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.95 -0.65% 69500.0 1.43 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.17 -2.28% 65360.0 1.37 中国水务 HK.01108 6000 75000.0 12.5 2022-02-23 11.72 -4.4% 70320.0 1.31 洛阳玻璃股份 HK.03900 5000 71500.0 14.3 2022-03-31 13.81 -2.45% 69050.0 1.3 绿城中国 HK.00189 6000 65760.0 10.96 2022-03-31 10.45 -1.64% 62700.0 1.28 东岳集团 HK.02343 18000 75420.0 4.19 2022-03-30 3.89 -0.23% 70020.0 1.13 太平洋航运 Latest cashValue on 2022-03-31: 7020.36 Latest stkValue on 2022-03-31: 729075.00 Latest accountNAV on 2022-03-31: 736095.36 (+1.65%) Hedge Amt: -22400.000000, Hedge Cash: 909169.980000 current qty: 32000, hedgecash: 909169.98, hedgenav: 196209.96 33000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-01 accountNAV: 2022-04-01: 736095.36 Cash: 7020.36 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.95 79600.0 2.27 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.11 73980.0 1.92 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.11 77385.0 1.73 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 22.79 91160.0 1.7 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.95 69500.0 1.43 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.17 65360.0 1.37 中国水务 HK.01108 6000 75000.0 12.5 2022-02-23 11.72 70320.0 1.31 洛阳玻璃股份 HK.03900 5000 71500.0 14.3 2022-03-31 13.81 69050.0 1.3 绿城中国 HK.00189 6000 65760.0 10.96 2022-03-31 10.45 62700.0 1.28 东岳集团 HK.02343 18000 75420.0 4.19 2022-03-30 3.89 70020.0 1.13 太平洋航运 Stock Value before Open of 2022-04-01: 729075.0 Buy List on 2022-04-01: {'HK.00639'} Sell List on 2022-04-01: {'HK.02343'} SELLING HK.02343 Shares: 18000.0 Proceeds: 76500.0 @4.25 Fees: 85.39 BUYING HK.00639 Shares: 28000.0 Consideration: 86240.0 @3.08 Fees: 95.88 No need to rebalance for HK.00855 No need to rebalance for HK.03311 Buy to rebalance for HK.00189, 1000 needed to be bought BUYING HK.00189 Shares: 1000.0 Consideration: 10540.0 @10.54 Fees: 14.35 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01108 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 10.16 +2.1% 81280.0 2.19 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.11 0.0% 73980.0 1.91 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.82 +3.19% 79870.0 1.79 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 24.26 +6.45% 97040.0 1.75 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 7.33 +5.36% 73300.0 1.56 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.53 +4.43% 68240.0 1.48 中国水务 HK.03900 5000 71500.0 14.3 2022-03-31 13.98 +1.26% 69900.0 1.35 绿城中国 HK.00189 7000 76300.0 10.9 2022-03-31 10.3 -1.48% 72100.0 1.24 东岳集团 HK.00639 28000 86240.0 3.08 2022-04-01 2.69 +3.57% 75320.0 1.21 首钢资源 HK.01108 6000 75000.0 12.5 2022-02-23 10.96 -6.48% 65760.0 1.19 洛阳玻璃股份 Latest cashValue on 2022-04-01: -13455.26 Latest stkValue on 2022-04-01: 756790.00 Latest accountNAV on 2022-04-01: 743334.74 (+0.98%) Hedge Amt: 21900.000000, Hedge Cash: 931064.980000 current qty: 33000, hedgecash: 931064.98, hedgenav: 196484.97 33000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-04 accountNAV: 2022-04-04: 743334.74 Cash: -13455.26 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 10.16 81280.0 2.19 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.11 73980.0 1.91 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.82 79870.0 1.79 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 24.26 97040.0 1.75 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 7.33 73300.0 1.56 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.53 68240.0 1.48 中国水务 HK.03900 5000 71500.0 14.3 2022-03-31 13.98 69900.0 1.35 绿城中国 HK.00189 7000 76300.0 10.9 2022-03-31 10.3 72100.0 1.24 东岳集团 HK.00639 28000 86240.0 3.08 2022-04-01 2.69 75320.0 1.21 首钢资源 HK.01108 6000 75000.0 12.5 2022-02-23 10.96 65760.0 1.19 洛阳玻璃股份 Stock Value before Open of 2022-04-04: 756790.0 Buy List on 2022-04-04: {'HK.00151', 'HK.02343'} Sell List on 2022-04-04: {'HK.00639', 'HK.01108'} SELLING HK.00639 Shares: 28000.0 Proceeds: 89040.0 @3.18 Fees: 98.90 SELLING HK.01108 Shares: 6000.0 Proceeds: 64920.0 @10.82 Fees: 72.92 BUYING HK.00151 Shares: 10000.0 Consideration: 73000.0 @7.3 Fees: 81.62 BUYING HK.02343 Shares: 18000.0 Consideration: 80460.0 @4.47 Fees: 89.66 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 10.16 0.0% 81280.0 2.28 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.12 +0.24% 74160.0 1.92 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.46 -1.54% 78610.0 1.76 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 24.06 -0.81% 96240.0 1.74 兖州煤业股份 HK.03900 5000 71500.0 14.3 2022-03-31 15.28 +9.24% 76400.0 1.61 绿城中国 HK.00855 8000 66160.0 8.27 2022-03-21 8.44 -1.12% 67520.0 1.46 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.96 -4.96% 69600.0 1.42 安徽皖通高速公路 HK.00189 7000 76300.0 10.9 2022-03-31 10.71 +3.95% 74970.0 1.35 东岳集团 HK.00151 10000 73000.0 7.3 2022-04-04 6.91 +0.14% 69100.0 1.24 中国旺旺 HK.02343 18000 80460.0 4.47 2022-04-04 4.08 -0.22% 73440.0 1.14 太平洋航运 Latest cashValue on 2022-04-04: -13298.35 Latest stkValue on 2022-04-04: 761320.00 Latest accountNAV on 2022-04-04: 748021.65 (+0.63%) Hedge Amt: 21900.000000, Hedge Cash: 931064.980000 current qty: 33000, hedgecash: 931064.98, hedgenav: 181964.96 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-06 accountNAV: 2022-04-06: 748021.65 Cash: -13298.35 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 10.16 81280.0 2.28 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.12 74160.0 1.92 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.46 78610.0 1.76 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 24.06 96240.0 1.74 兖州煤业股份 HK.03900 5000 71500.0 14.3 2022-03-31 15.28 76400.0 1.61 绿城中国 HK.00855 8000 66160.0 8.27 2022-03-21 8.44 67520.0 1.46 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.96 69600.0 1.42 安徽皖通高速公路 HK.00189 7000 76300.0 10.9 2022-03-31 10.71 74970.0 1.35 东岳集团 HK.00151 10000 73000.0 7.3 2022-04-04 6.91 69100.0 1.24 中国旺旺 HK.02343 18000 80460.0 4.47 2022-04-04 4.08 73440.0 1.14 太平洋航运 Stock Value before Open of 2022-04-06: 761320.0 Buy List on 2022-04-06: {'HK.00883', 'HK.01908'} Sell List on 2022-04-06: {'HK.00151', 'HK.02343'} SELLING HK.00151 Shares: 10000.0 Proceeds: 73300.0 @7.33 Fees: 81.94 SELLING HK.02343 Shares: 18000.0 Proceeds: 80280.0 @4.46 Fees: 89.46 BUYING HK.00883 Shares: 7000.0 Consideration: 77840.0 @11.12 Fees: 86.83 BUYING HK.01908 Shares: 4000.0 Consideration: 75520.0 @18.88 Fees: 84.34 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.88 -2.8% 79040.0 2.21 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.18 +1.67% 75240.0 1.99 中国电力 HK.03900 5000 71500.0 14.3 2022-03-31 15.97 +4.55% 79850.0 1.72 绿城中国 HK.01088 3500 69075.0 19.74 2022-03-18 22.11 -1.57% 77385.0 1.71 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 23.08 -4.07% 92320.0 1.67 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 7.11 +2.09% 71100.0 1.54 安徽皖通高速公路 HK.00883 7000 77840.0 11.12 2022-04-06 9.89 +5.22% 69230.0 1.49 中国海洋石油 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 +0.45% 67840.0 1.49 中国水务 HK.00189 7000 76300.0 10.9 2022-03-31 10.49 -1.99% 73430.0 1.42 东岳集团 HK.01908 4000 75520.0 18.88 2022-04-06 18.12 +2.75% 72480.0 1.38 建发国际集团 Latest cashValue on 2022-04-06: -13420.92 Latest stkValue on 2022-04-06: 757915.00 Latest accountNAV on 2022-04-06: 744494.08 (-0.47%) Hedge Amt: -11230.000000, Hedge Cash: 919829.980000 current qty: 32500, hedgecash: 919829.98, hedgenav: 196379.98 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-07 accountNAV: 2022-04-07: 744494.08 Cash: -13420.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.88 79040.0 2.21 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.18 75240.0 1.99 中国电力 HK.03900 5000 71500.0 14.3 2022-03-31 15.97 79850.0 1.72 绿城中国 HK.01088 3500 69075.0 19.74 2022-03-18 22.11 77385.0 1.71 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 23.08 92320.0 1.67 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 7.11 71100.0 1.54 安徽皖通高速公路 HK.00883 7000 77840.0 11.12 2022-04-06 9.89 69230.0 1.49 中国海洋石油 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 67840.0 1.49 中国水务 HK.00189 7000 76300.0 10.9 2022-03-31 10.49 73430.0 1.42 东岳集团 HK.01908 4000 75520.0 18.88 2022-04-06 18.12 72480.0 1.38 建发国际集团 Stock Value before Open of 2022-04-07: 757915.0 Buy List on 2022-04-07: set() Sell List on 2022-04-07: set() No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01908 No need to rebalance for HK.00189 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.84 -0.38% 78720.0 2.24 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.02 -4.0% 72360.0 1.91 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.16 +0.2% 77560.0 1.73 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 22.74 -1.49% 90960.0 1.66 兖州煤业股份 HK.03900 5000 71500.0 14.3 2022-03-31 15.24 -4.59% 76200.0 1.63 绿城中国 HK.00995 10000 74600.0 7.46 2022-03-28 7.02 -1.28% 70200.0 1.51 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 0.0% 67840.0 1.49 中国水务 HK.00883 7000 77840.0 11.12 2022-04-06 9.61 -2.91% 67270.0 1.38 中国海洋石油 HK.01908 4000 75520.0 18.88 2022-04-06 17.82 -1.65% 71280.0 1.33 建发国际集团 HK.00189 7000 76300.0 10.9 2022-03-31 9.74 -7.21% 68180.0 1.26 东岳集团 Latest cashValue on 2022-04-07: -13420.92 Latest stkValue on 2022-04-07: 740570.00 Latest accountNAV on 2022-04-07: 727149.08 (-2.33%) Hedge Amt: 11070.000000, Hedge Cash: 930894.980000 current qty: 33000, hedgecash: 930894.98, hedgenav: 204234.97 33000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-08 accountNAV: 2022-04-08: 727149.08 Cash: -13420.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.84 78720.0 2.24 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.02 72360.0 1.91 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.16 77560.0 1.73 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 22.74 90960.0 1.66 兖州煤业股份 HK.03900 5000 71500.0 14.3 2022-03-31 15.24 76200.0 1.63 绿城中国 HK.00995 10000 74600.0 7.46 2022-03-28 7.02 70200.0 1.51 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 67840.0 1.49 中国水务 HK.00883 7000 77840.0 11.12 2022-04-06 9.61 67270.0 1.38 中国海洋石油 HK.01908 4000 75520.0 18.88 2022-04-06 17.82 71280.0 1.33 建发国际集团 HK.00189 7000 76300.0 10.9 2022-03-31 9.74 68180.0 1.26 东岳集团 Stock Value before Open of 2022-04-08: 740570.0 Buy List on 2022-04-08: {'HK.01108'} Sell List on 2022-04-08: {'HK.00189'} SELLING HK.00189 Shares: 7000.0 Proceeds: 71400.0 @10.2 Fees: 79.90 BUYING HK.01108 Shares: 6000.0 Consideration: 68880.0 @11.48 Fees: 77.18 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.01908 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 10.03 +1.93% 80240.0 2.31 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.08 +1.47% 73440.0 1.95 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.64 +2.19% 79240.0 1.9 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 23.57 +3.66% 94280.0 1.78 兖州煤业股份 HK.03900 5000 71500.0 14.3 2022-03-31 15.62 +2.53% 78100.0 1.67 绿城中国 HK.00883 7000 77840.0 11.12 2022-04-06 9.86 +2.64% 69020.0 1.58 中国海洋石油 HK.00995 10000 74600.0 7.46 2022-03-28 7.03 +0.13% 70300.0 1.48 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 0.0% 67840.0 1.43 中国水务 HK.01908 4000 75520.0 18.88 2022-04-06 17.99 +0.94% 71960.0 1.39 建发国际集团 HK.01108 6000 68880.0 11.48 2022-04-08 11.68 +3.73% 70080.0 1.38 洛阳玻璃股份 Latest cashValue on 2022-04-08: -11058.01 Latest stkValue on 2022-04-08: 754500.00 Latest accountNAV on 2022-04-08: 743441.99 (+2.24%) Hedge Amt: 11070.000000, Hedge Cash: 930894.980000 current qty: 33000, hedgecash: 930894.98, hedgenav: 201594.97 33500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-11 accountNAV: 2022-04-11: 743441.99 Cash: -11058.01 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 10.03 80240.0 2.31 中国建筑国际 HK.02380 18000 34210.0 1.9 2021-09-20 4.08 73440.0 1.95 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.64 79240.0 1.9 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 23.57 94280.0 1.78 兖州煤业股份 HK.03900 5000 71500.0 14.3 2022-03-31 15.62 78100.0 1.67 绿城中国 HK.00883 7000 77840.0 11.12 2022-04-06 9.86 69020.0 1.58 中国海洋石油 HK.00995 10000 74600.0 7.46 2022-03-28 7.03 70300.0 1.48 安徽皖通高速公路 HK.00855 8000 66160.0 8.27 2022-03-21 8.48 67840.0 1.43 中国水务 HK.01908 4000 75520.0 18.88 2022-04-06 17.99 71960.0 1.39 建发国际集团 HK.01108 6000 68880.0 11.48 2022-04-08 11.68 70080.0 1.38 洛阳玻璃股份 Stock Value before Open of 2022-04-11: 754500.0 Buy List on 2022-04-11: {'HK.00639', 'HK.00688'} Sell List on 2022-04-11: {'HK.01908', 'HK.01108'} SELLING HK.01908 Shares: 4000.0 Proceeds: 77600.0 @19.4 Fees: 86.58 SELLING HK.01108 Shares: 6000.0 Proceeds: 71760.0 @11.96 Fees: 80.29 BUYING HK.00639 Shares: 26000.0 Consideration: 84240.0 @3.24 Fees: 93.73 BUYING HK.00688 Shares: 2500.0 Consideration: 66750.0 @26.7 Fees: 74.89 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.54 -4.92% 76320.0 2.18 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.29 -1.56% 78015.0 1.86 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.83 -6.04% 68940.0 1.85 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.94 -2.7% 91760.0 1.71 兖州煤业股份 HK.00688 2500 66750.0 26.7 2022-04-11 24.82 -2.43% 62050.0 1.41 中国海外发展 HK.00995 10000 74600.0 7.46 2022-03-28 6.72 -4.4% 67200.0 1.4 安徽皖通高速公路 HK.03900 5000 71500.0 14.3 2022-03-31 14.95 -4.32% 74750.0 1.37 绿城中国 HK.00883 7000 77840.0 11.12 2022-04-06 9.44 -4.29% 66080.0 1.37 中国海洋石油 HK.00855 8000 66160.0 8.27 2022-03-21 8.09 -4.61% 64720.0 1.3 中国水务 HK.00639 26000 84240.0 3.24 2022-04-11 2.57 -5.86% 66820.0 1.24 首钢资源 Latest cashValue on 2022-04-11: -13023.48 Latest stkValue on 2022-04-11: 716655.00 Latest accountNAV on 2022-04-11: 703631.52 (-5.35%) Hedge Amt: 10940.000000, Hedge Cash: 941829.980000 current qty: 33500, hedgecash: 941829.98, hedgenav: 224259.98 32500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-12 accountNAV: 2022-04-12: 703631.52 Cash: -13023.48 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.54 76320.0 2.18 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.29 78015.0 1.86 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.83 68940.0 1.85 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.94 91760.0 1.71 兖州煤业股份 HK.00688 2500 66750.0 26.7 2022-04-11 24.82 62050.0 1.41 中国海外发展 HK.00995 10000 74600.0 7.46 2022-03-28 6.72 67200.0 1.4 安徽皖通高速公路 HK.03900 5000 71500.0 14.3 2022-03-31 14.95 74750.0 1.37 绿城中国 HK.00883 7000 77840.0 11.12 2022-04-06 9.44 66080.0 1.37 中国海洋石油 HK.00855 8000 66160.0 8.27 2022-03-21 8.09 64720.0 1.3 中国水务 HK.00639 26000 84240.0 3.24 2022-04-11 2.57 66820.0 1.24 首钢资源 Stock Value before Open of 2022-04-12: 716655.0 Buy List on 2022-04-12: {'HK.01658', 'HK.00390'} Sell List on 2022-04-12: {'HK.00639', 'HK.00855'} SELLING HK.00639 Shares: 26000.0 Proceeds: 79560.0 @3.06 Fees: 88.69 SELLING HK.00855 Shares: 8000.0 Proceeds: 67200.0 @8.4 Fees: 75.37 BUYING HK.01658 Shares: 11000.0 Consideration: 72600.0 @6.6 Fees: 81.19 BUYING HK.00390 Shares: 14000.0 Consideration: 70560.0 @5.04 Fees: 78.99 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00688 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.46 -0.8% 75680.0 2.2 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.33 +0.2% 78155.0 1.85 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.84 +0.26% 69120.0 1.84 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.94 0.0% 91760.0 1.74 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.87 +2.3% 68700.0 1.49 安徽皖通高速公路 HK.00390 14000 70560.0 5.04 2022-04-12 4.81 -0.79% 67340.0 1.41 中国中铁 HK.00688 2500 66750.0 26.7 2022-04-11 24.39 -1.72% 60975.0 1.37 中国海外发展 HK.01658 11000 72600.0 6.6 2022-04-12 6.2 -1.37% 68200.0 1.35 邮储银行 HK.03900 5000 71500.0 14.3 2022-03-31 14.68 -1.81% 73400.0 1.32 绿城中国 HK.00883 7000 77840.0 11.12 2022-04-06 9.35 -0.9% 65450.0 1.22 中国海洋石油 Latest cashValue on 2022-04-12: -9747.73 Latest stkValue on 2022-04-12: 718780.00 Latest accountNAV on 2022-04-12: 709032.27 (+0.77%) Hedge Amt: -21480.000000, Hedge Cash: 920344.980000 current qty: 32500, hedgecash: 920344.98, hedgenav: 220944.97 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-13 accountNAV: 2022-04-13: 709032.27 Cash: -9747.73 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.46 75680.0 2.2 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.33 78155.0 1.85 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.84 69120.0 1.84 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.94 91760.0 1.74 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.87 68700.0 1.49 安徽皖通高速公路 HK.00390 14000 70560.0 5.04 2022-04-12 4.81 67340.0 1.41 中国中铁 HK.00688 2500 66750.0 26.7 2022-04-11 24.39 60975.0 1.37 中国海外发展 HK.01658 11000 72600.0 6.6 2022-04-12 6.2 68200.0 1.35 邮储银行 HK.03900 5000 71500.0 14.3 2022-03-31 14.68 73400.0 1.32 绿城中国 HK.00883 7000 77840.0 11.12 2022-04-06 9.35 65450.0 1.22 中国海洋石油 Stock Value before Open of 2022-04-13: 718780.0 Buy List on 2022-04-13: {'HK.00639'} Sell List on 2022-04-13: {'HK.00883'} SELLING HK.00883 Shares: 7000.0 Proceeds: 78820.0 @11.26 Fees: 87.89 BUYING HK.00639 Shares: 26000.0 Consideration: 81120.0 @3.12 Fees: 90.37 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.03900 No need to rebalance for HK.01171 No need to rebalance for HK.01658 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.44 -0.2% 75520.0 2.2 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 23.04 +3.16% 80640.0 1.87 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.87 +0.77% 69660.0 1.85 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 24.55 +7.05% 98200.0 1.84 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.95 +1.06% 69500.0 1.56 安徽皖通高速公路 HK.00688 2500 66750.0 26.7 2022-04-11 24.96 +2.34% 62400.0 1.42 中国海外发展 HK.01658 11000 72600.0 6.6 2022-04-12 6.25 +0.77% 68750.0 1.41 邮储银行 HK.00390 14000 70560.0 5.04 2022-04-12 4.76 -0.99% 66640.0 1.33 中国中铁 HK.00639 26000 81120.0 3.12 2022-04-13 2.74 +4.17% 71240.0 1.32 首钢资源 HK.03900 5000 71500.0 14.3 2022-03-31 14.99 +2.1% 74950.0 1.26 绿城中国 Latest cashValue on 2022-04-13: -12225.98 Latest stkValue on 2022-04-13: 737500.00 Latest accountNAV on 2022-04-13: 725274.02 (+2.29%) Hedge Amt: -21480.000000, Hedge Cash: 920344.980000 current qty: 32500, hedgecash: 920344.98, hedgenav: 218994.99 33500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-14 accountNAV: 2022-04-14: 725274.02 Cash: -12225.98 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.44 75520.0 2.2 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 23.04 80640.0 1.87 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.87 69660.0 1.85 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 24.55 98200.0 1.84 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.95 69500.0 1.56 安徽皖通高速公路 HK.00688 2500 66750.0 26.7 2022-04-11 24.96 62400.0 1.42 中国海外发展 HK.01658 11000 72600.0 6.6 2022-04-12 6.25 68750.0 1.41 邮储银行 HK.00390 14000 70560.0 5.04 2022-04-12 4.76 66640.0 1.33 中国中铁 HK.00639 26000 81120.0 3.12 2022-04-13 2.74 71240.0 1.32 首钢资源 HK.03900 5000 71500.0 14.3 2022-03-31 14.99 74950.0 1.26 绿城中国 Stock Value before Open of 2022-04-14: 737500.0 Buy List on 2022-04-14: {'HK.00883', 'HK.00855'} Sell List on 2022-04-14: {'HK.00639', 'HK.03900'} SELLING HK.00639 Shares: 26000.0 Proceeds: 85540.0 @3.29 Fees: 95.13 SELLING HK.03900 Shares: 5000.0 Proceeds: 78200.0 @15.64 Fees: 87.22 BUYING HK.00883 Shares: 7000.0 Consideration: 80920.0 @11.56 Fees: 90.15 BUYING HK.00855 Shares: 8000.0 Consideration: 67840.0 @8.48 Fees: 76.06 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01658 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 Buy to rebalance for HK.00390, 1000 needed to be bought BUYING HK.00390 Shares: 1000.0 Consideration: 5000.0 @5.0 Fees: 8.39 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.43 -0.1% 75440.0 2.16 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 25.48 +3.79% 101920.0 1.9 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 23.17 +0.57% 81095.0 1.86 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.83 -1.02% 68940.0 1.85 中国电力 HK.00995 10000 74600.0 7.46 2022-03-28 6.9 -0.65% 69000.0 1.5 安徽皖通高速公路 HK.00688 2500 66750.0 26.7 2022-04-11 25.82 +3.43% 64550.0 1.49 中国海外发展 HK.00390 15000 75560.0 5.04 2022-04-12 4.89 +2.81% 73350.0 1.44 中国中铁 HK.01658 11000 72600.0 6.6 2022-04-12 6.21 -0.61% 68310.0 1.43 邮储银行 HK.00883 7000 80920.0 11.56 2022-04-14 9.77 +0.87% 68390.0 1.37 中国海洋石油 HK.00855 8000 67840.0 8.48 2022-04-14 8.08 -1.05% 64640.0 1.27 中国水务 Latest cashValue on 2022-04-14: -2602.93 Latest stkValue on 2022-04-14: 735635.00 Latest accountNAV on 2022-04-14: 733032.07 (+1.07%) Hedge Amt: 21620.000000, Hedge Cash: 941959.980000 current qty: 33500, hedgecash: 941959.98, hedgenav: 214340.01 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-19 accountNAV: 2022-04-19: 733032.07 Cash: -2602.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.43 75440.0 2.16 中国建筑国际 HK.01171 4000 76560.0 19.14 2022-02-15 25.48 101920.0 1.9 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 23.17 81095.0 1.86 中国神华 HK.02380 18000 34210.0 1.9 2021-09-20 3.83 68940.0 1.85 中国电力 HK.00995 10000 74600.0 7.46 2022-03-28 6.9 69000.0 1.5 安徽皖通高速公路 HK.00688 2500 66750.0 26.7 2022-04-11 25.82 64550.0 1.49 中国海外发展 HK.00390 15000 75560.0 5.04 2022-04-12 4.89 73350.0 1.44 中国中铁 HK.01658 11000 72600.0 6.6 2022-04-12 6.21 68310.0 1.43 邮储银行 HK.00883 7000 80920.0 11.56 2022-04-14 9.77 68390.0 1.37 中国海洋石油 HK.00855 8000 67840.0 8.48 2022-04-14 8.08 64640.0 1.27 中国水务 Stock Value before Open of 2022-04-19: 735635.0 Buy List on 2022-04-19: {'HK.00639', 'HK.00546'} Sell List on 2022-04-19: {'HK.00883', 'HK.00855'} SELLING HK.00883 Shares: 7000.0 Proceeds: 80640.0 @11.52 Fees: 89.85 SELLING HK.00855 Shares: 8000.0 Proceeds: 67360.0 @8.42 Fees: 75.55 BUYING HK.00639 Shares: 24000.0 Consideration: 79920.0 @3.33 Fees: 89.07 BUYING HK.00546 Shares: 19000.0 Consideration: 72200.0 @3.8 Fees: 80.76 No need to rebalance for HK.03311 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3930.0 @3.93 Fees: 7.23 No need to rebalance for HK.01171 No need to rebalance for HK.01658 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.34 -1.01% 74720.0 2.14 中国建筑国际 HK.02380 19000 38140.0 2.01 2021-09-20 3.94 +2.83% 74860.0 1.88 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.86 -1.33% 80010.0 1.76 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 23.62 -7.31% 94480.0 1.72 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.85 -0.66% 68500.0 1.49 安徽皖通高速公路 HK.00546 19000 72200.0 3.8 2022-04-19 3.72 +0.78% 70680.0 1.46 阜丰集团 HK.00390 15000 75560.0 5.04 2022-04-12 4.96 +1.37% 74400.0 1.46 中国中铁 HK.00639 24000 79920.0 3.33 2022-04-19 2.83 -0.3% 67920.0 1.44 首钢资源 HK.00688 2500 66750.0 26.7 2022-04-11 25.34 -1.84% 63350.0 1.43 中国海外发展 HK.01658 11000 72600.0 6.6 2022-04-12 6.27 +1.08% 68970.0 1.35 邮储银行 Latest cashValue on 2022-04-19: -10995.39 Latest stkValue on 2022-04-19: 737890.00 Latest accountNAV on 2022-04-19: 726894.61 (-0.84%) Hedge Amt: 21620.000000, Hedge Cash: 941959.980000 current qty: 33500, hedgecash: 941959.98, hedgenav: 231090.01 34000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-20 accountNAV: 2022-04-20: 726894.61 Cash: -10995.39 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.34 74720.0 2.14 中国建筑国际 HK.02380 19000 38140.0 2.01 2021-09-20 3.94 74860.0 1.88 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 22.86 80010.0 1.76 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 23.62 94480.0 1.72 兖州煤业股份 HK.00995 10000 74600.0 7.46 2022-03-28 6.85 68500.0 1.49 安徽皖通高速公路 HK.00546 19000 72200.0 3.8 2022-04-19 3.72 70680.0 1.46 阜丰集团 HK.00390 15000 75560.0 5.04 2022-04-12 4.96 74400.0 1.46 中国中铁 HK.00639 24000 79920.0 3.33 2022-04-19 2.83 67920.0 1.44 首钢资源 HK.00688 2500 66750.0 26.7 2022-04-11 25.34 63350.0 1.43 中国海外发展 HK.01658 11000 72600.0 6.6 2022-04-12 6.27 68970.0 1.35 邮储银行 Stock Value before Open of 2022-04-20: 737890.0 Buy List on 2022-04-20: {'HK.01908'} Sell List on 2022-04-20: {'HK.01658'} SELLING HK.01658 Shares: 11000.0 Proceeds: 71720.0 @6.52 Fees: 80.24 BUYING HK.01908 Shares: 3000.0 Consideration: 60750.0 @20.25 Fees: 68.43 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00688 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.88 -4.88% 71040.0 1.97 中国建筑国际 HK.02380 19000 38140.0 2.01 2021-09-20 3.88 -1.5% 73720.0 1.82 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.98 -3.85% 76930.0 1.74 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 21.66 -8.3% 86640.0 1.69 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.8 +2.06% 72200.0 1.51 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.66 -2.79% 66600.0 1.38 安徽皖通高速公路 HK.01908 3000 60750.0 20.25 2022-04-20 17.71 -7.06% 53130.0 1.25 建发国际集团 HK.00688 2500 66750.0 26.7 2022-04-11 23.82 -6.0% 59550.0 1.25 中国海外发展 HK.00639 24000 79920.0 3.33 2022-04-19 2.62 -7.16% 62880.0 1.22 首钢资源 HK.00390 15000 75560.0 5.04 2022-04-12 4.61 -7.13% 69150.0 1.09 中国中铁 Latest cashValue on 2022-04-20: -174.06 Latest stkValue on 2022-04-20: 691840.00 Latest accountNAV on 2022-04-20: 691665.94 (-4.85%) Hedge Amt: 10580.000000, Hedge Cash: 952534.980000 current qty: 34000, hedgecash: 952534.98, hedgenav: 234454.95 32500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-21 accountNAV: 2022-04-21: 691665.94 Cash: -174.06 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.88 71040.0 1.97 中国建筑国际 HK.02380 19000 38140.0 2.01 2021-09-20 3.88 73720.0 1.82 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.98 76930.0 1.74 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 21.66 86640.0 1.69 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.8 72200.0 1.51 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.66 66600.0 1.38 安徽皖通高速公路 HK.01908 3000 60750.0 20.25 2022-04-20 17.71 53130.0 1.25 建发国际集团 HK.00688 2500 66750.0 26.7 2022-04-11 23.82 59550.0 1.25 中国海外发展 HK.00639 24000 79920.0 3.33 2022-04-19 2.62 62880.0 1.22 首钢资源 HK.00390 15000 75560.0 5.04 2022-04-12 4.61 69150.0 1.09 中国中铁 Stock Value before Open of 2022-04-21: 691840.0 Buy List on 2022-04-21: {'HK.01658', 'HK.02343'} Sell List on 2022-04-21: {'HK.00639', 'HK.00390'} SELLING HK.00639 Shares: 24000.0 Proceeds: 75360.0 @3.14 Fees: 84.16 SELLING HK.00390 Shares: 15000.0 Proceeds: 72450.0 @4.83 Fees: 81.03 BUYING HK.01658 Shares: 11000.0 Consideration: 69520.0 @6.32 Fees: 77.87 BUYING HK.02343 Shares: 16000.0 Consideration: 64319.99999999999 @4.02 Fees: 72.27 No need to rebalance for HK.03311 No need to rebalance for HK.01908 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 3970.0 @3.97 Fees: 7.28 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.7 -2.03% 69600.0 1.94 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 21.72 -1.2% 76020.0 1.73 中国神华 HK.02380 18000 34170.0 1.9 2021-09-20 3.61 -6.85% 64980.0 1.7 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.51 -0.68% 86040.0 1.7 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.72 -2.02% 70680.0 1.48 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.55 -1.64% 65500.0 1.36 安徽皖通高速公路 HK.01908 3000 60750.0 20.25 2022-04-20 17.73 +0.11% 53190.0 1.26 建发国际集团 HK.01658 11000 69520.0 6.32 2022-04-21 6.06 -0.31% 66660.0 1.26 邮储银行 HK.00688 2500 66750.0 26.7 2022-04-11 23.44 -1.6% 58600.0 1.22 中国海外发展 HK.02343 16000 64320.0 4.02 2022-04-21 3.7 -14.13% 59200.0 0.97 太平洋航运 Latest cashValue on 2022-04-21: 17443.33 Latest stkValue on 2022-04-21: 670470.00 Latest accountNAV on 2022-04-21: 687913.33 (-0.54%) Hedge Amt: -31590.000000, Hedge Cash: 920939.980000 current qty: 32500, hedgecash: 920939.98, hedgenav: 242340.01 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-22 accountNAV: 2022-04-22: 687913.33 Cash: 17443.33 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.7 69600.0 1.94 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 21.72 76020.0 1.73 中国神华 HK.02380 18000 34170.0 1.9 2021-09-20 3.61 64980.0 1.7 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.51 86040.0 1.7 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.72 70680.0 1.48 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.55 65500.0 1.36 安徽皖通高速公路 HK.01908 3000 60750.0 20.25 2022-04-20 17.73 53190.0 1.26 建发国际集团 HK.01658 11000 69520.0 6.32 2022-04-21 6.06 66660.0 1.26 邮储银行 HK.00688 2500 66750.0 26.7 2022-04-11 23.44 58600.0 1.22 中国海外发展 HK.02343 16000 64320.0 4.02 2022-04-21 3.7 59200.0 0.97 太平洋航运 Stock Value before Open of 2022-04-22: 670470.0 Buy List on 2022-04-22: {'HK.00005', 'HK.01038'} Sell List on 2022-04-22: {'HK.00688', 'HK.02343'} SELLING HK.00688 Shares: 2500.0 Proceeds: 60500.0 @24.2 Fees: 68.16 SELLING HK.02343 Shares: 16000.0 Proceeds: 62240.0 @3.89 Fees: 70.03 BUYING HK.00005 Shares: 1200.0 Consideration: 64800.0 @54.0 Fees: 72.79 BUYING HK.01038 Shares: 1000.0 Consideration: 54000.0 @54.0 Fees: 61.16 No need to rebalance for HK.03311 No need to rebalance for HK.01908 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3630.0 @3.63 Fees: 6.91 No need to rebalance for HK.01171 No need to rebalance for HK.01658 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.07 +4.26% 72560.0 2.06 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.77 +4.36% 71630.0 1.74 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.25 +3.42% 89000.0 1.7 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 21.85 +0.61% 76475.0 1.7 中国神华 HK.00546 19000 72200.0 3.8 2022-04-19 3.7 -0.52% 70300.0 1.47 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.64 +1.25% 66400.0 1.37 安徽皖通高速公路 HK.00005 1200 64800.0 54.0 2022-04-22 53.21 -1.55% 63852.0 1.3 汇丰控股 HK.01908 3000 60750.0 20.25 2022-04-20 18.08 +2.0% 54240.0 1.28 建发国际集团 HK.01658 11000 69520.0 6.32 2022-04-21 6.11 +0.79% 67210.0 1.24 邮储银行 HK.01038 1000 54000.0 54.0 2022-04-22 51.42 -0.55% 51420.0 1.22 长江基建集团 Latest cashValue on 2022-04-22: 17474.28 Latest stkValue on 2022-04-22: 683087.00 Latest accountNAV on 2022-04-22: 700561.28 (+1.84%) Hedge Amt: -31590.000000, Hedge Cash: 920939.980000 current qty: 32500, hedgecash: 920939.98, hedgenav: 243639.98 33500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-25 accountNAV: 2022-04-25: 700561.28 Cash: 17474.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.07 72560.0 2.06 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.77 71630.0 1.74 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.25 89000.0 1.7 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 21.85 76475.0 1.7 中国神华 HK.00546 19000 72200.0 3.8 2022-04-19 3.7 70300.0 1.47 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.64 66400.0 1.37 安徽皖通高速公路 HK.00005 1200 64800.0 54.0 2022-04-22 53.21 63852.0 1.3 汇丰控股 HK.01908 3000 60750.0 20.25 2022-04-20 18.08 54240.0 1.28 建发国际集团 HK.01658 11000 69520.0 6.32 2022-04-21 6.11 67210.0 1.24 邮储银行 HK.01038 1000 54000.0 54.0 2022-04-22 51.42 51420.0 1.22 长江基建集团 Stock Value before Open of 2022-04-25: 683087.0 Buy List on 2022-04-25: {'HK.00151', 'HK.00688'} Sell List on 2022-04-25: {'HK.01658', 'HK.01038'} SELLING HK.01658 Shares: 11000.0 Proceeds: 69080.0 @6.28 Fees: 77.40 SELLING HK.01038 Shares: 1000.0 Proceeds: 53700.0 @53.7 Fees: 60.83 BUYING HK.00151 Shares: 10000.0 Consideration: 67300.0 @6.73 Fees: 75.48 BUYING HK.00688 Shares: 2500.0 Consideration: 61250.0 @24.5 Fees: 68.97 No need to rebalance for HK.03311 No need to rebalance for HK.01908 No need to rebalance for HK.02380 No need to rebalance for HK.00005 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.53 -5.97% 68240.0 1.89 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.63 -3.66% 68970.0 1.7 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.01 -3.83% 73535.0 1.63 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 20.58 -7.49% 82320.0 1.6 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.43 -7.25% 65170.0 1.32 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.33 -4.66% 63300.0 1.23 安徽皖通高速公路 HK.00688 2500 61250.0 24.5 2022-04-25 23.01 -2.81% 57525.0 1.21 中国海外发展 HK.00151 10000 67300.0 6.73 2022-04-25 6.33 -2.05% 63300.0 1.13 中国旺旺 HK.00005 1200 64800.0 54.0 2022-04-22 50.75 -4.62% 60900.0 1.04 汇丰控股 HK.01908 3000 60750.0 20.25 2022-04-20 17.32 -4.24% 51960.0 0.97 建发国际集团 Latest cashValue on 2022-04-25: 11421.60 Latest stkValue on 2022-04-25: 655220.00 Latest accountNAV on 2022-04-25: 666641.60 (-4.84%) Hedge Amt: 20460.000000, Hedge Cash: 941394.980000 current qty: 33500, hedgecash: 941394.98, hedgenav: 266034.99 33000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-26 accountNAV: 2022-04-26: 666641.60 Cash: 11421.60 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.53 68240.0 1.89 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.63 68970.0 1.7 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.01 73535.0 1.63 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 20.58 82320.0 1.6 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.43 65170.0 1.32 阜丰集团 HK.00995 10000 74600.0 7.46 2022-03-28 6.33 63300.0 1.23 安徽皖通高速公路 HK.00688 2500 61250.0 24.5 2022-04-25 23.01 57525.0 1.21 中国海外发展 HK.00151 10000 67300.0 6.73 2022-04-25 6.33 63300.0 1.13 中国旺旺 HK.00005 1200 64800.0 54.0 2022-04-22 50.75 60900.0 1.04 汇丰控股 HK.01908 3000 60750.0 20.25 2022-04-20 17.32 51960.0 0.97 建发国际集团 Stock Value before Open of 2022-04-26: 655220.0 Buy List on 2022-04-26: {'HK.00006', 'HK.00855', 'HK.01038'} Sell List on 2022-04-26: {'HK.00151', 'HK.00005', 'HK.01908'} SELLING HK.00151 Shares: 10000.0 Proceeds: 66800.0 @6.68 Fees: 74.94 SELLING HK.00005 Shares: 1200.0 Proceeds: 61020.0 @50.85 Fees: 68.72 SELLING HK.01908 Shares: 3000.0 Proceeds: 55920.0 @18.64 Fees: 63.23 BUYING HK.00006 Shares: 1000.0 Consideration: 53600.0 @53.6 Fees: 60.73 BUYING HK.00855 Shares: 8000.0 Consideration: 66320.0 @8.29 Fees: 74.43 BUYING HK.01038 Shares: 1000.0 Consideration: 53550.0 @53.55 Fees: 60.67 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.51 -0.22% 68080.0 1.88 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.62 -0.27% 68780.0 1.66 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 20.34 -1.19% 81360.0 1.49 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 20.7 -1.47% 72450.0 1.49 中国神华 HK.00546 19000 72200.0 3.8 2022-04-19 3.43 0.0% 65170.0 1.29 阜丰集团 HK.00688 2500 61250.0 24.5 2022-04-25 23.44 +1.86% 58600.0 1.26 中国海外发展 HK.00855 8000 66320.0 8.29 2022-04-26 7.92 -0.24% 63360.0 1.2 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.26 -1.01% 62600.0 1.19 安徽皖通高速公路 HK.00006 1000 53600.0 53.6 2022-04-26 50.84 +0.47% 50840.0 1.15 电能实业 HK.01038 1000 53550.0 53.55 2022-04-26 51.23 -0.37% 51230.0 1.09 长江基建集团 Latest cashValue on 2022-04-26: 21288.88 Latest stkValue on 2022-04-26: 642470.00 Latest accountNAV on 2022-04-26: 663758.88 (-0.43%) Hedge Amt: -10110.000000, Hedge Cash: 931279.980000 current qty: 33000, hedgecash: 931279.98, hedgenav: 266660.00 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-27 accountNAV: 2022-04-27: 663758.88 Cash: 21288.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.51 68080.0 1.88 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.62 68780.0 1.66 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 20.34 81360.0 1.49 兖州煤业股份 HK.01088 3500 69075.0 19.74 2022-03-18 20.7 72450.0 1.49 中国神华 HK.00546 19000 72200.0 3.8 2022-04-19 3.43 65170.0 1.29 阜丰集团 HK.00688 2500 61250.0 24.5 2022-04-25 23.44 58600.0 1.26 中国海外发展 HK.00855 8000 66320.0 8.29 2022-04-26 7.92 63360.0 1.2 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.26 62600.0 1.19 安徽皖通高速公路 HK.00006 1000 53600.0 53.6 2022-04-26 50.84 50840.0 1.15 电能实业 HK.01038 1000 53550.0 53.55 2022-04-26 51.23 51230.0 1.09 长江基建集团 Stock Value before Open of 2022-04-27: 642470.0 Buy List on 2022-04-27: {'HK.00151', 'HK.00390'} Sell List on 2022-04-27: {'HK.00006', 'HK.01038'} SELLING HK.00006 Shares: 1000.0 Proceeds: 53500.0 @53.5 Fees: 60.62 SELLING HK.01038 Shares: 1000.0 Proceeds: 53700.0 @53.7 Fees: 60.83 BUYING HK.00151 Shares: 10000.0 Consideration: 69400.0 @6.94 Fees: 77.74 BUYING HK.00390 Shares: 13000.0 Consideration: 67860.0 @5.22 Fees: 76.09 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.91 +4.69% 71280.0 2.01 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.71 +2.45% 70490.0 1.68 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.14 +2.13% 73990.0 1.59 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 20.88 +2.65% 83520.0 1.55 兖州煤业股份 HK.00390 13000 67860.0 5.22 2022-04-27 4.97 +3.79% 64610.0 1.5 中国中铁 HK.00546 19000 72200.0 3.8 2022-04-19 3.46 +0.84% 65740.0 1.38 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.49 +0.44% 64900.0 1.37 中国旺旺 HK.00855 8000 66320.0 8.29 2022-04-26 8.17 +3.25% 65360.0 1.31 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.26 0.0% 62600.0 1.22 安徽皖通高速公路 HK.00688 2500 61250.0 24.5 2022-04-25 22.97 -2.03% 57425.0 1.21 中国海外发展 Latest cashValue on 2022-04-27: -9046.40 Latest stkValue on 2022-04-27: 679915.00 Latest accountNAV on 2022-04-27: 670868.60 (+1.07%) Hedge Amt: -9975.000000, Hedge Cash: 921299.980000 current qty: 32500, hedgecash: 921299.98, hedgenav: 266750.00 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-28 accountNAV: 2022-04-28: 670868.60 Cash: -9046.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.91 71280.0 2.01 中国建筑国际 HK.02380 19000 37800.0 1.99 2021-09-20 3.71 70490.0 1.68 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.14 73990.0 1.59 中国神华 HK.01171 4000 76560.0 19.14 2022-02-15 20.88 83520.0 1.55 兖州煤业股份 HK.00390 13000 67860.0 5.22 2022-04-27 4.97 64610.0 1.5 中国中铁 HK.00546 19000 72200.0 3.8 2022-04-19 3.46 65740.0 1.38 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.49 64900.0 1.37 中国旺旺 HK.00855 8000 66320.0 8.29 2022-04-26 8.17 65360.0 1.31 中国水务 HK.00995 10000 74600.0 7.46 2022-03-28 6.26 62600.0 1.22 安徽皖通高速公路 HK.00688 2500 61250.0 24.5 2022-04-25 22.97 57425.0 1.21 中国海外发展 Stock Value before Open of 2022-04-28: 679915.0 Buy List on 2022-04-28: {'HK.00006', 'HK.00719'} Sell List on 2022-04-28: {'HK.00688', 'HK.00995'} SELLING HK.00688 Shares: 2500.0 Proceeds: 60375.0 @24.15 Fees: 68.02 SELLING HK.00995 Shares: 10000.0 Proceeds: 69000.0 @6.9 Fees: 77.31 BUYING HK.00006 Shares: 1000.0 Consideration: 53700.0 @53.7 Fees: 60.83 BUYING HK.00719 Shares: 10000.0 Consideration: 69900.0 @6.99 Fees: 78.28 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.59 +7.68% 76720.0 2.23 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.99 +8.75% 80465.0 1.79 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.82 +2.92% 72580.0 1.75 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.05 +5.63% 88200.0 1.64 兖州煤业股份 HK.00390 13000 67860.0 5.22 2022-04-27 5.21 +4.81% 67730.0 1.63 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.73 +3.64% 67300.0 1.5 中国旺旺 HK.00546 19000 72200.0 3.8 2022-04-19 3.59 +3.6% 68210.0 1.41 阜丰集团 HK.00855 8000 66320.0 8.29 2022-04-26 8.29 +1.4% 66320.0 1.32 中国水务 HK.00006 1000 53700.0 53.7 2022-04-28 51.31 +0.93% 51310.0 1.32 电能实业 HK.00719 10000 69900.0 6.99 2022-04-28 6.15 -3.82% 61500.0 1.17 山东新华制药股份 Latest cashValue on 2022-04-28: -3555.86 Latest stkValue on 2022-04-28: 700335.00 Latest accountNAV on 2022-04-28: 696779.14 (+3.86%) Hedge Amt: 10110.000000, Hedge Cash: 931404.980000 current qty: 33000, hedgecash: 931404.98, hedgenav: 258865.01 34000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-04-29 accountNAV: 2022-04-29: 696779.14 Cash: -3555.86 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.59 76720.0 2.23 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.99 80465.0 1.79 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.82 72580.0 1.75 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.05 88200.0 1.64 兖州煤业股份 HK.00390 13000 67860.0 5.22 2022-04-27 5.21 67730.0 1.63 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.73 67300.0 1.5 中国旺旺 HK.00546 19000 72200.0 3.8 2022-04-19 3.59 68210.0 1.41 阜丰集团 HK.00855 8000 66320.0 8.29 2022-04-26 8.29 66320.0 1.32 中国水务 HK.00006 1000 53700.0 53.7 2022-04-28 51.31 51310.0 1.32 电能实业 HK.00719 10000 69900.0 6.99 2022-04-28 6.15 61500.0 1.17 山东新华制药股份 Stock Value before Open of 2022-04-29: 700335.0 Buy List on 2022-04-29: {'HK.00995'} Sell List on 2022-04-29: {'HK.00719'} SELLING HK.00719 Shares: 10000.0 Proceeds: 65300.0 @6.53 Fees: 73.33 BUYING HK.00995 Shares: 10000.0 Consideration: 69000.0 @6.9 Fees: 77.31 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.69 +0.99% 77520.0 2.33 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.29 -3.07% 78015.0 1.78 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.27 +1.1% 68510.0 1.74 中国中铁 HK.02380 19000 37800.0 1.99 2021-09-20 3.8 -0.52% 72200.0 1.73 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.96 -0.44% 87840.0 1.72 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.81 +6.15% 72390.0 1.49 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.7 -0.42% 67000.0 1.49 中国旺旺 HK.00855 8000 66320.0 8.29 2022-04-26 8.25 -0.46% 66000.0 1.27 中国水务 HK.00995 10000 69000.0 6.9 2022-04-29 6.3 -0.72% 63000.0 1.25 安徽皖通高速公路 HK.00006 1000 53700.0 53.7 2022-04-28 50.03 -2.49% 50030.0 1.16 电能实业 Latest cashValue on 2022-04-29: -7406.50 Latest stkValue on 2022-04-29: 702505.00 Latest accountNAV on 2022-04-29: 695098.50 (-0.24%) Hedge Amt: 20300.000000, Hedge Cash: 951699.980000 current qty: 34000, hedgecash: 951699.98, hedgenav: 230220.01 32500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-03 accountNAV: 2022-05-03: 695098.50 Cash: -7406.50 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.69 77520.0 2.33 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.29 78015.0 1.78 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.27 68510.0 1.74 中国中铁 HK.02380 19000 37800.0 1.99 2021-09-20 3.8 72200.0 1.73 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.96 87840.0 1.72 兖州煤业股份 HK.00546 19000 72200.0 3.8 2022-04-19 3.81 72390.0 1.49 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.7 67000.0 1.49 中国旺旺 HK.00855 8000 66320.0 8.29 2022-04-26 8.25 66000.0 1.27 中国水务 HK.00995 10000 69000.0 6.9 2022-04-29 6.3 63000.0 1.25 安徽皖通高速公路 HK.00006 1000 53700.0 53.7 2022-04-28 50.03 50030.0 1.16 电能实业 Stock Value before Open of 2022-05-03: 702505.0 Buy List on 2022-05-03: {'HK.00883', 'HK.00719'} Sell List on 2022-05-03: {'HK.00006', 'HK.00995'} SELLING HK.00006 Shares: 1000.0 Proceeds: 52200.0 @52.2 Fees: 59.22 SELLING HK.00995 Shares: 10000.0 Proceeds: 69800.0 @6.98 Fees: 78.17 BUYING HK.00883 Shares: 7000.0 Consideration: 78260.0 @11.18 Fees: 87.29 BUYING HK.00719 Shares: 10000.0 Consideration: 67200.0 @6.72 Fees: 75.37 No need to rebalance for HK.00855 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.92 +2.35% 79360.0 2.44 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.38 +2.18% 69940.0 1.83 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 22.51 +0.99% 78785.0 1.81 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.82 +0.52% 72580.0 1.76 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.1 +0.67% 88400.0 1.69 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.82 +1.83% 68200.0 1.59 中国旺旺 HK.00546 19000 72200.0 3.8 2022-04-19 3.84 +0.76% 72960.0 1.52 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.39 -1.07% 65730.0 1.39 中国海洋石油 HK.00719 10000 67200.0 6.72 2022-05-03 6.32 -2.99% 63200.0 1.23 山东新华制药股份 HK.00855 8000 66320.0 8.29 2022-04-26 8.35 +1.27% 66800.0 1.21 中国水务 Latest cashValue on 2022-05-03: -31166.55 Latest stkValue on 2022-05-03: 725955.00 Latest accountNAV on 2022-05-03: 694788.45 (-0.04%) Hedge Amt: -31560.000000, Hedge Cash: 920134.980000 current qty: 32500, hedgecash: 920134.98, hedgenav: 230485.00 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-04 accountNAV: 2022-05-04: 694788.45 Cash: -31166.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.92 79360.0 2.44 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.38 69940.0 1.83 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 22.51 78785.0 1.81 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.82 72580.0 1.76 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 22.1 88400.0 1.69 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.82 68200.0 1.59 中国旺旺 HK.00546 19000 72200.0 3.8 2022-04-19 3.84 72960.0 1.52 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.39 65730.0 1.39 中国海洋石油 HK.00719 10000 67200.0 6.72 2022-05-03 6.32 63200.0 1.23 山东新华制药股份 HK.00855 8000 66320.0 8.29 2022-04-26 8.35 66800.0 1.21 中国水务 Stock Value before Open of 2022-05-04: 725955.0 Buy List on 2022-05-04: {'HK.00639', 'HK.00688'} Sell List on 2022-05-04: {'HK.00855', 'HK.00719'} SELLING HK.00855 Shares: 8000.0 Proceeds: 70080.0 @8.76 Fees: 78.48 SELLING HK.00719 Shares: 10000.0 Proceeds: 65000.0 @6.5 Fees: 73.01 BUYING HK.00639 Shares: 26000.0 Consideration: 79300.0 @3.05 Fees: 88.41 BUYING HK.00688 Shares: 2500.0 Consideration: 63625.0 @25.45 Fees: 71.52 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.95 +0.38% 79600.0 2.38 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.55 +3.2% 72150.0 1.93 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 22.07 -1.96% 77245.0 1.78 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.79 -0.77% 72010.0 1.76 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.61 -2.22% 86440.0 1.68 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.86 +0.55% 68600.0 1.64 中国旺旺 HK.00546 19000 72200.0 3.8 2022-04-19 3.88 +1.25% 73720.0 1.52 阜丰集团 HK.00688 2500 63625.0 25.45 2022-05-04 24.34 +0.59% 60850.0 1.37 中国海外发展 HK.00883 7000 78260.0 11.18 2022-05-03 9.25 -1.44% 64750.0 1.35 中国海洋石油 HK.00639 26000 79300.0 3.05 2022-05-04 2.6 +1.32% 67600.0 1.33 首钢资源 Latest cashValue on 2022-05-04: -39322.96 Latest stkValue on 2022-05-04: 722965.00 Latest accountNAV on 2022-05-04: 683642.04 (-1.6%) Hedge Amt: -31560.000000, Hedge Cash: 920134.980000 current qty: 32500, hedgecash: 920134.98, hedgenav: 238285.00 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-05 accountNAV: 2022-05-05: 683642.04 Cash: -39322.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.95 79600.0 2.38 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.55 72150.0 1.93 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 22.07 77245.0 1.78 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.79 72010.0 1.76 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.61 86440.0 1.68 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.86 68600.0 1.64 中国旺旺 HK.00546 19000 72200.0 3.8 2022-04-19 3.88 73720.0 1.52 阜丰集团 HK.00688 2500 63625.0 25.45 2022-05-04 24.34 60850.0 1.37 中国海外发展 HK.00883 7000 78260.0 11.18 2022-05-03 9.25 64750.0 1.35 中国海洋石油 HK.00639 26000 79300.0 3.05 2022-05-04 2.6 67600.0 1.33 首钢资源 Stock Value before Open of 2022-05-05: 722965.0 Buy List on 2022-05-05: set() Sell List on 2022-05-05: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.01171 Sell to rebalance for HK.00546, 1000 needed to be sold SELLING HK.00546 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 4090.0 @4.09 Fees: 7.40 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.73 -2.29% 77840.0 2.21 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 21.98 -0.4% 76930.0 1.72 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.35 -3.61% 69550.0 1.72 中国中铁 HK.02380 19000 37800.0 1.99 2021-09-20 3.75 -1.04% 71250.0 1.7 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.91 +1.36% 87640.0 1.61 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 -0.28% 68400.0 1.57 中国旺旺 HK.00546 18000 68110.0 3.78 2022-04-19 3.82 -1.73% 68760.0 1.44 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.32 +0.73% 65240.0 1.37 中国海洋石油 HK.00688 2500 63625.0 25.45 2022-05-04 24.15 -0.78% 60375.0 1.33 中国海外发展 HK.00639 26000 79300.0 3.05 2022-05-04 2.62 +0.65% 68120.0 1.29 首钢资源 Latest cashValue on 2022-05-05: -35240.37 Latest stkValue on 2022-05-05: 714105.00 Latest accountNAV on 2022-05-05: 678864.63 (-0.7%) Hedge Amt: -31560.000000, Hedge Cash: 920134.980000 current qty: 32500, hedgecash: 920134.98, hedgenav: 241535.01 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-06 accountNAV: 2022-05-06: 678864.63 Cash: -35240.37 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.73 77840.0 2.21 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 21.98 76930.0 1.72 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.35 69550.0 1.72 中国中铁 HK.02380 19000 37800.0 1.99 2021-09-20 3.75 71250.0 1.7 中国电力 HK.01171 4000 76560.0 19.14 2022-02-15 21.91 87640.0 1.61 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 68400.0 1.57 中国旺旺 HK.00546 18000 68110.0 3.78 2022-04-19 3.82 68760.0 1.44 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.32 65240.0 1.37 中国海洋石油 HK.00688 2500 63625.0 25.45 2022-05-04 24.15 60375.0 1.33 中国海外发展 HK.00639 26000 79300.0 3.05 2022-05-04 2.62 68120.0 1.29 首钢资源 Stock Value before Open of 2022-05-06: 714105.0 Buy List on 2022-05-06: {'HK.00008', 'HK.00719'} Sell List on 2022-05-06: {'HK.00639', 'HK.00688'} SELLING HK.00639 Shares: 26000.0 Proceeds: 78780.0 @3.03 Fees: 87.85 SELLING HK.00688 Shares: 2500.0 Proceeds: 63000.0 @25.2 Fees: 70.85 BUYING HK.00008 Shares: 16000.0 Consideration: 72000.0 @4.5 Fees: 80.54 BUYING HK.00719 Shares: 8000.0 Consideration: 56000.0 @7.0 Fees: 63.31 No need to rebalance for HK.03311 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.55 -1.76% 76400.0 2.19 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.33 -0.36% 69290.0 1.75 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 21.54 -2.0% 75390.0 1.62 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.44 -8.4% 65360.0 1.54 中国电力 HK.00546 18000 68110.0 3.78 2022-04-19 3.84 +0.5% 69120.0 1.54 阜丰集团 HK.00719 8000 56000.0 7.0 2022-05-06 7.38 +5.0% 59040.0 1.48 山东新华制药股份 HK.01171 4000 76560.0 19.14 2022-02-15 21.02 -4.03% 84080.0 1.41 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 9.22 -1.09% 64540.0 1.37 中国海洋石油 HK.00151 10000 69400.0 6.94 2022-04-27 6.57 -4.01% 65700.0 1.34 中国旺旺 HK.00008 16000 72000.0 4.5 2022-05-06 4.14 -0.22% 66240.0 1.33 电讯盈科 Latest cashValue on 2022-05-06: -21762.92 Latest stkValue on 2022-05-06: 695160.00 Latest accountNAV on 2022-05-06: 673397.08 (-0.81%) Hedge Amt: -31560.000000, Hedge Cash: 920134.980000 current qty: 32500, hedgecash: 920134.98, hedgenav: 265585.00 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-10 accountNAV: 2022-05-10: 673397.08 Cash: -21762.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.55 76400.0 2.19 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.33 69290.0 1.75 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 21.54 75390.0 1.62 中国神华 HK.02380 19000 37800.0 1.99 2021-09-20 3.44 65360.0 1.54 中国电力 HK.00546 18000 68110.0 3.78 2022-04-19 3.84 69120.0 1.54 阜丰集团 HK.00719 8000 56000.0 7.0 2022-05-06 7.38 59040.0 1.48 山东新华制药股份 HK.01171 4000 76560.0 19.14 2022-02-15 21.02 84080.0 1.41 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 9.22 64540.0 1.37 中国海洋石油 HK.00151 10000 69400.0 6.94 2022-04-27 6.57 65700.0 1.34 中国旺旺 HK.00008 16000 72000.0 4.5 2022-05-06 4.14 66240.0 1.33 电讯盈科 Stock Value before Open of 2022-05-10: 695160.0 Buy List on 2022-05-10: set() Sell List on 2022-05-10: set() No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.00008 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00719 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.49 -0.7% 75920.0 2.21 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.3 -0.54% 68900.0 1.73 中国中铁 HK.00719 8000 56000.0 7.0 2022-05-06 7.99 +8.33% 63920.0 1.59 山东新华制药股份 HK.02380 19000 37800.0 1.99 2021-09-20 3.51 +2.01% 66690.0 1.58 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 20.79 -3.48% 72765.0 1.51 中国神华 HK.00546 18000 68110.0 3.78 2022-04-19 3.72 -3.0% 66960.0 1.44 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.72 +2.3% 67200.0 1.43 中国旺旺 HK.01171 4000 76560.0 19.14 2022-02-15 20.24 -3.73% 80960.0 1.34 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 8.9 -3.49% 62300.0 1.26 中国海洋石油 HK.00008 16000 72000.0 4.5 2022-05-06 4.12 -0.44% 65920.0 1.26 电讯盈科 Latest cashValue on 2022-05-10: -21762.92 Latest stkValue on 2022-05-10: 691535.00 Latest accountNAV on 2022-05-10: 669772.08 (-0.54%) Hedge Amt: 9730.000000, Hedge Cash: 929859.980000 current qty: 33000, hedgecash: 929859.98, hedgenav: 279100.00 33500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-11 accountNAV: 2022-05-11: 669772.08 Cash: -21762.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.49 75920.0 2.21 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.3 68900.0 1.73 中国中铁 HK.00719 8000 56000.0 7.0 2022-05-06 7.99 63920.0 1.59 山东新华制药股份 HK.02380 19000 37800.0 1.99 2021-09-20 3.51 66690.0 1.58 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 20.79 72765.0 1.51 中国神华 HK.00546 18000 68110.0 3.78 2022-04-19 3.72 66960.0 1.44 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.72 67200.0 1.43 中国旺旺 HK.01171 4000 76560.0 19.14 2022-02-15 20.24 80960.0 1.34 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 8.9 62300.0 1.26 中国海洋石油 HK.00008 16000 72000.0 4.5 2022-05-06 4.12 65920.0 1.26 电讯盈科 Stock Value before Open of 2022-05-11: 691535.0 Buy List on 2022-05-11: set() Sell List on 2022-05-11: set() No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.00008 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00719 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.29 -2.1% 74320.0 2.09 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.25 -1.08% 68250.0 1.7 中国中铁 HK.02380 19000 37800.0 1.99 2021-09-20 3.67 +4.78% 69730.0 1.55 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.05 +1.27% 73675.0 1.54 中国神华 HK.00546 18000 68110.0 3.78 2022-04-19 3.69 -0.77% 66420.0 1.49 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.66 -0.84% 66600.0 1.39 中国旺旺 HK.01171 4000 76560.0 19.14 2022-02-15 20.73 +2.42% 82920.0 1.32 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 8.9 0.0% 62300.0 1.31 中国海洋石油 HK.00719 8000 56000.0 7.0 2022-05-06 6.31 -21.0% 50480.0 1.17 山东新华制药股份 HK.00008 16000 72000.0 4.5 2022-05-06 4.1 -0.45% 65600.0 1.15 电讯盈科 Latest cashValue on 2022-05-11: -21762.92 Latest stkValue on 2022-05-11: 680295.00 Latest accountNAV on 2022-05-11: 658532.08 (-1.68%) Hedge Amt: 9835.000000, Hedge Cash: 939689.980000 current qty: 33500, hedgecash: 939689.98, hedgenav: 271030.01 32500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-12 accountNAV: 2022-05-12: 658532.08 Cash: -21762.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.29 74320.0 2.09 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.25 68250.0 1.7 中国中铁 HK.02380 19000 37800.0 1.99 2021-09-20 3.67 69730.0 1.55 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 21.05 73675.0 1.54 中国神华 HK.00546 18000 68110.0 3.78 2022-04-19 3.69 66420.0 1.49 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.66 66600.0 1.39 中国旺旺 HK.01171 4000 76560.0 19.14 2022-02-15 20.73 82920.0 1.32 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 8.9 62300.0 1.31 中国海洋石油 HK.00719 8000 56000.0 7.0 2022-05-06 6.31 50480.0 1.17 山东新华制药股份 HK.00008 16000 72000.0 4.5 2022-05-06 4.1 65600.0 1.15 电讯盈科 Stock Value before Open of 2022-05-12: 680295.0 Buy List on 2022-05-12: {'HK.00006', 'HK.00751'} Sell List on 2022-05-12: {'HK.00008', 'HK.00719'} SELLING HK.00008 Shares: 16000.0 Proceeds: 71200.0 @4.45 Fees: 79.68 SELLING HK.00719 Shares: 8000.0 Proceeds: 49600.0 @6.2 Fees: 56.42 BUYING HK.00006 Shares: 1000.0 Consideration: 54350.0 @54.35 Fees: 61.53 BUYING HK.00751 Shares: 14000.0 Consideration: 63140.0 @4.51 Fees: 71.00 No need to rebalance for HK.03311 No need to rebalance for HK.00151 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 3760.0 @3.76 Fees: 7.05 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.09 -2.15% 72720.0 2.08 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.16 -1.64% 67080.0 1.67 中国中铁 HK.02380 18000 34040.0 1.89 2021-09-20 3.68 +0.27% 66240.0 1.53 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 20.66 -1.88% 72310.0 1.48 中国神华 HK.00546 18000 68110.0 3.78 2022-04-19 3.62 -2.08% 65160.0 1.45 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.59 -0.99% 65900.0 1.4 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 8.9 0.0% 62300.0 1.38 中国海洋石油 HK.00751 14000 63140.0 4.51 2022-05-12 4.11 -2.44% 57540.0 1.27 创维集团 HK.01171 4000 76560.0 19.14 2022-02-15 20.04 -3.31% 80160.0 1.22 兖州煤业股份 HK.00006 1000 54350.0 54.35 2022-05-12 50.98 -0.74% 50980.0 1.09 电能实业 Latest cashValue on 2022-05-12: -14968.61 Latest stkValue on 2022-05-12: 660390.00 Latest accountNAV on 2022-05-12: 645421.39 (-1.99%) Hedge Amt: -19630.000000, Hedge Cash: 920054.980000 current qty: 32500, hedgecash: 920054.98, hedgenav: 287280.00 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-13 accountNAV: 2022-05-13: 645421.39 Cash: -14968.61 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.09 72720.0 2.08 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.16 67080.0 1.67 中国中铁 HK.02380 18000 34040.0 1.89 2021-09-20 3.68 66240.0 1.53 中国电力 HK.01088 3500 69075.0 19.74 2022-03-18 20.66 72310.0 1.48 中国神华 HK.00546 18000 68110.0 3.78 2022-04-19 3.62 65160.0 1.45 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.59 65900.0 1.4 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 8.9 62300.0 1.38 中国海洋石油 HK.00751 14000 63140.0 4.51 2022-05-12 4.11 57540.0 1.27 创维集团 HK.01171 4000 76560.0 19.14 2022-02-15 20.04 80160.0 1.22 兖州煤业股份 HK.00006 1000 54350.0 54.35 2022-05-12 50.98 50980.0 1.09 电能实业 Stock Value before Open of 2022-05-13: 660390.0 Buy List on 2022-05-13: {'HK.00995', 'HK.01038'} Sell List on 2022-05-13: {'HK.01171', 'HK.00006'} SELLING HK.01171 Shares: 4000.0 Proceeds: 82400.0 @20.6 Fees: 91.74 SELLING HK.00006 Shares: 1000.0 Proceeds: 54250.0 @54.25 Fees: 61.43 BUYING HK.00995 Shares: 10000.0 Consideration: 66600.0 @6.66 Fees: 74.73 BUYING HK.01038 Shares: 1000.0 Consideration: 53700.0 @53.7 Fees: 60.83 No need to rebalance for HK.03311 No need to rebalance for HK.00751 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.07 -0.21% 72560.0 2.09 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.27 +2.04% 68510.0 1.77 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 21.58 +4.48% 75530.0 1.65 中国神华 HK.02380 18000 34040.0 1.89 2021-09-20 3.81 +3.48% 68580.0 1.63 中国电力 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 +3.72% 68400.0 1.53 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.01 +1.33% 63070.0 1.51 中国海洋石油 HK.00546 18000 68110.0 3.78 2022-04-19 3.72 +2.92% 66960.0 1.46 阜丰集团 HK.01038 1000 53700.0 53.7 2022-05-13 52.51 +2.89% 52510.0 1.44 长江基建集团 HK.00995 10000 66600.0 6.66 2022-05-13 6.14 +2.43% 61400.0 1.32 安徽皖通高速公路 HK.00751 14000 63140.0 4.51 2022-05-12 4.07 -0.91% 56980.0 1.28 创维集团 Latest cashValue on 2022-05-13: 1092.65 Latest stkValue on 2022-05-13: 654500.00 Latest accountNAV on 2022-05-13: 655592.65 (+1.58%) Hedge Amt: 9835.000000, Hedge Cash: 929884.980000 current qty: 33000, hedgecash: 929884.98, hedgenav: 269884.98 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-16 accountNAV: 2022-05-16: 655592.65 Cash: 1092.65 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.07 72560.0 2.09 中国建筑国际 HK.00390 13000 67860.0 5.22 2022-04-27 5.27 68510.0 1.77 中国中铁 HK.01088 3500 69075.0 19.74 2022-03-18 21.58 75530.0 1.65 中国神华 HK.02380 18000 34040.0 1.89 2021-09-20 3.81 68580.0 1.63 中国电力 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 68400.0 1.53 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.01 63070.0 1.51 中国海洋石油 HK.00546 18000 68110.0 3.78 2022-04-19 3.72 66960.0 1.46 阜丰集团 HK.01038 1000 53700.0 53.7 2022-05-13 52.51 52510.0 1.44 长江基建集团 HK.00995 10000 66600.0 6.66 2022-05-13 6.14 61400.0 1.32 安徽皖通高速公路 HK.00751 14000 63140.0 4.51 2022-05-12 4.07 56980.0 1.28 创维集团 Stock Value before Open of 2022-05-16: 654500.0 Buy List on 2022-05-16: {'HK.01171'} Sell List on 2022-05-16: {'HK.00751'} SELLING HK.00751 Shares: 14000.0 Proceeds: 62300.0 @4.45 Fees: 70.10 BUYING HK.01171 Shares: 2000.0 Consideration: 43600.0 @21.8 Fees: 49.96 No need to rebalance for HK.03311 No need to rebalance for HK.01038 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.07 0.0% 72560.0 2.11 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 21.8 +1.02% 76300.0 1.72 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.21 -1.09% 67730.0 1.68 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.95 +1.66% 69500.0 1.64 中国旺旺 HK.02380 18000 34040.0 1.89 2021-09-20 3.76 -1.29% 67680.0 1.58 中国电力 HK.00883 7000 78260.0 11.18 2022-05-03 9.03 +0.19% 63210.0 1.51 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 22.15 +4.15% 44300.0 1.45 兖州煤业股份 HK.01038 1000 53700.0 53.7 2022-05-13 52.56 +0.09% 52560.0 1.44 长江基建集团 HK.00546 18000 68110.0 3.78 2022-04-19 3.7 -0.52% 66600.0 1.33 阜丰集团 HK.00995 10000 66600.0 6.66 2022-05-13 6.14 0.0% 61400.0 1.27 安徽皖通高速公路 Latest cashValue on 2022-05-16: 19672.60 Latest stkValue on 2022-05-16: 641840.00 Latest accountNAV on 2022-05-16: 661512.60 (+0.9%) Hedge Amt: -10100.000000, Hedge Cash: 919779.980000 current qty: 32500, hedgecash: 919779.98, hedgenav: 267830.00 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-17 accountNAV: 2022-05-17: 661512.60 Cash: 19672.60 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.07 72560.0 2.11 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 21.8 76300.0 1.72 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.21 67730.0 1.68 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.95 69500.0 1.64 中国旺旺 HK.02380 18000 34040.0 1.89 2021-09-20 3.76 67680.0 1.58 中国电力 HK.00883 7000 78260.0 11.18 2022-05-03 9.03 63210.0 1.51 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 22.15 44300.0 1.45 兖州煤业股份 HK.01038 1000 53700.0 53.7 2022-05-13 52.56 52560.0 1.44 长江基建集团 HK.00546 18000 68110.0 3.78 2022-04-19 3.7 66600.0 1.33 阜丰集团 HK.00995 10000 66600.0 6.66 2022-05-13 6.14 61400.0 1.27 安徽皖通高速公路 Stock Value before Open of 2022-05-17: 641840.0 Buy List on 2022-05-17: {'HK.00639'} Sell List on 2022-05-17: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 67600.0 @6.76 Fees: 75.81 BUYING HK.00639 Shares: 24000.0 Consideration: 72720.0 @3.03 Fees: 81.32 No need to rebalance for HK.03311 No need to rebalance for HK.01038 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.31 +2.62% 74480.0 2.12 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.02 +1.01% 77070.0 1.71 中国神华 HK.02380 18000 34040.0 1.89 2021-09-20 3.74 -0.52% 67320.0 1.56 中国电力 HK.00390 13000 67860.0 5.22 2022-04-27 5.11 -1.83% 66430.0 1.55 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 -1.63% 68400.0 1.53 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.28 +2.81% 64960.0 1.49 中国海洋石油 HK.00546 18000 68110.0 3.78 2022-04-19 3.76 +1.55% 67680.0 1.4 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.15 0.0% 44300.0 1.39 兖州煤业股份 HK.00639 24000 72720.0 3.03 2022-05-17 2.57 +0.99% 61680.0 1.33 首钢资源 HK.01038 1000 53700.0 53.7 2022-05-13 52.27 -0.54% 52270.0 1.31 长江基建集团 Latest cashValue on 2022-05-17: 14395.48 Latest stkValue on 2022-05-17: 644590.00 Latest accountNAV on 2022-05-17: 658985.48 (-0.38%) Hedge Amt: -10100.000000, Hedge Cash: 919779.980000 current qty: 32500, hedgecash: 919779.98, hedgenav: 246380.00 31500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-18 accountNAV: 2022-05-18: 658985.48 Cash: 14395.48 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.31 74480.0 2.12 中国建筑国际 HK.01088 3500 69075.0 19.74 2022-03-18 22.02 77070.0 1.71 中国神华 HK.02380 18000 34040.0 1.89 2021-09-20 3.74 67320.0 1.56 中国电力 HK.00390 13000 67860.0 5.22 2022-04-27 5.11 66430.0 1.55 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 68400.0 1.53 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.28 64960.0 1.49 中国海洋石油 HK.00546 18000 68110.0 3.78 2022-04-19 3.76 67680.0 1.4 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.15 44300.0 1.39 兖州煤业股份 HK.00639 24000 72720.0 3.03 2022-05-17 2.57 61680.0 1.33 首钢资源 HK.01038 1000 53700.0 53.7 2022-05-13 52.27 52270.0 1.31 长江基建集团 Stock Value before Open of 2022-05-18: 644590.0 Buy List on 2022-05-18: set() Sell List on 2022-05-18: set() No need to rebalance for HK.03311 No need to rebalance for HK.01038 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 Sell to rebalance for HK.01088, 500 needed to be sold SELLING HK.01088 Original Qty: 3500.0 Shares: 500.0 Proceeds: 12525.0 @25.05 Fees: 16.49 No need to rebalance for HK.00883 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.34 +0.31% 74720.0 2.17 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.11 +0.4% 66330.0 1.7 中国神华 HK.02380 18000 34040.0 1.89 2021-09-20 3.93 +5.0% 70740.0 1.68 中国电力 HK.00883 7000 78260.0 11.18 2022-05-03 9.37 +0.91% 65590.0 1.54 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.13 +0.37% 66690.0 1.5 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.76 -1.1% 67600.0 1.49 中国旺旺 HK.01171 2000 43600.0 21.8 2022-05-16 22.15 0.0% 44300.0 1.41 兖州煤业股份 HK.00546 18000 68110.0 3.78 2022-04-19 3.64 -3.32% 65520.0 1.33 阜丰集团 HK.01038 1000 53700.0 53.7 2022-05-13 52.23 -0.09% 52230.0 1.28 长江基建集团 HK.00639 24000 72720.0 3.03 2022-05-17 2.54 -1.31% 60960.0 1.27 首钢资源 Latest cashValue on 2022-05-18: 26903.99 Latest stkValue on 2022-05-18: 634680.00 Latest accountNAV on 2022-05-18: 661583.99 (+0.39%) Hedge Amt: -20700.000000, Hedge Cash: 899074.980000 current qty: 31500, hedgecash: 899074.98, hedgenav: 245764.99 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-19 accountNAV: 2022-05-19: 661583.99 Cash: 26903.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.34 74720.0 2.17 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.11 66330.0 1.7 中国神华 HK.02380 18000 34040.0 1.89 2021-09-20 3.93 70740.0 1.68 中国电力 HK.00883 7000 78260.0 11.18 2022-05-03 9.37 65590.0 1.54 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.13 66690.0 1.5 中国中铁 HK.00151 10000 69400.0 6.94 2022-04-27 6.76 67600.0 1.49 中国旺旺 HK.01171 2000 43600.0 21.8 2022-05-16 22.15 44300.0 1.41 兖州煤业股份 HK.00546 18000 68110.0 3.78 2022-04-19 3.64 65520.0 1.33 阜丰集团 HK.01038 1000 53700.0 53.7 2022-05-13 52.23 52230.0 1.28 长江基建集团 HK.00639 24000 72720.0 3.03 2022-05-17 2.54 60960.0 1.27 首钢资源 Stock Value before Open of 2022-05-19: 634680.0 Buy List on 2022-05-19: {'HK.00995'} Sell List on 2022-05-19: {'HK.00639'} SELLING HK.00639 Shares: 24000.0 Proceeds: 71040.0 @2.96 Fees: 79.51 BUYING HK.00995 Shares: 10000.0 Consideration: 67000.0 @6.7 Fees: 75.16 No need to rebalance for HK.03311 No need to rebalance for HK.01038 Sell to rebalance for HK.02380, 1000 needed to be sold SELLING HK.02380 Original Qty: 18000.0 Shares: 1000.0 Proceeds: 3900.0 @3.9 Fees: 7.20 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.22 -1.22% 73760.0 2.24 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 21.89 -1.0% 65670.0 1.73 中国神华 HK.02380 17000 30140.0 1.77 2021-09-20 3.92 -0.25% 66640.0 1.67 中国电力 HK.00151 10000 69400.0 6.94 2022-04-27 6.8 +0.56% 68000.0 1.57 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.15 -2.35% 64050.0 1.55 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.19 +1.12% 67470.0 1.55 中国中铁 HK.00546 18000 68110.0 3.78 2022-04-19 3.61 -0.79% 64980.0 1.42 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.01 -0.66% 44020.0 1.41 兖州煤业股份 HK.00995 10000 67000.0 6.7 2022-05-19 6.09 -0.59% 60900.0 1.31 安徽皖通高速公路 HK.01038 1000 53700.0 53.7 2022-05-13 51.7 -1.0% 51700.0 1.16 长江基建集团 Latest cashValue on 2022-05-19: 34682.12 Latest stkValue on 2022-05-19: 627190.00 Latest accountNAV on 2022-05-19: 661872.12 (+0.04%) Hedge Amt: -20700.000000, Hedge Cash: 899074.980000 current qty: 31500, hedgecash: 899074.98, hedgenav: 260254.96 32500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-20 accountNAV: 2022-05-20: 661872.12 Cash: 34682.12 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.22 73760.0 2.24 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 21.89 65670.0 1.73 中国神华 HK.02380 17000 30140.0 1.77 2021-09-20 3.92 66640.0 1.67 中国电力 HK.00151 10000 69400.0 6.94 2022-04-27 6.8 68000.0 1.57 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.15 64050.0 1.55 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.19 67470.0 1.55 中国中铁 HK.00546 18000 68110.0 3.78 2022-04-19 3.61 64980.0 1.42 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.01 44020.0 1.41 兖州煤业股份 HK.00995 10000 67000.0 6.7 2022-05-19 6.09 60900.0 1.31 安徽皖通高速公路 HK.01038 1000 53700.0 53.7 2022-05-13 51.7 51700.0 1.16 长江基建集团 Stock Value before Open of 2022-05-20: 627190.0 Buy List on 2022-05-20: {'HK.00639'} Sell List on 2022-05-20: {'HK.01038'} SELLING HK.01038 Shares: 1000.0 Proceeds: 52200.0 @52.2 Fees: 59.22 BUYING HK.00639 Shares: 24000.0 Consideration: 74640.0 @3.11 Fees: 83.39 No need to rebalance for HK.03311 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.43 +2.27% 75440.0 2.41 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.64 +3.42% 67920.0 1.88 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 7.06 +3.75% 70600.0 1.8 中国旺旺 HK.02380 17000 30140.0 1.77 2021-09-20 3.95 +0.75% 67150.0 1.75 中国电力 HK.00883 7000 78260.0 11.18 2022-05-03 9.42 +2.96% 65940.0 1.71 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.23 +0.74% 67990.0 1.69 中国中铁 HK.00639 24000 74640.0 3.11 2022-05-20 2.75 +6.54% 66000.0 1.61 首钢资源 HK.01171 2000 43600.0 21.8 2022-05-16 23.67 +7.57% 47340.0 1.59 兖州煤业股份 HK.00546 18000 68110.0 3.78 2022-04-19 3.61 0.0% 64980.0 1.51 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.18 +1.49% 61800.0 1.47 安徽皖通高速公路 Latest cashValue on 2022-05-20: 12099.51 Latest stkValue on 2022-05-20: 655160.00 Latest accountNAV on 2022-05-20: 667259.51 (+0.81%) Hedge Amt: 20600.000000, Hedge Cash: 919669.980000 current qty: 32500, hedgecash: 919669.98, hedgenav: 241719.96 31500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-23 accountNAV: 2022-05-23: 667259.51 Cash: 12099.51 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.43 75440.0 2.41 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.64 67920.0 1.88 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 7.06 70600.0 1.8 中国旺旺 HK.02380 17000 30140.0 1.77 2021-09-20 3.95 67150.0 1.75 中国电力 HK.00883 7000 78260.0 11.18 2022-05-03 9.42 65940.0 1.71 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.23 67990.0 1.69 中国中铁 HK.00639 24000 74640.0 3.11 2022-05-20 2.75 66000.0 1.61 首钢资源 HK.01171 2000 43600.0 21.8 2022-05-16 23.67 47340.0 1.59 兖州煤业股份 HK.00546 18000 68110.0 3.78 2022-04-19 3.61 64980.0 1.51 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.18 61800.0 1.47 安徽皖通高速公路 Stock Value before Open of 2022-05-23: 655160.0 Buy List on 2022-05-23: set() Sell List on 2022-05-23: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.34 -1.01% 74720.0 2.39 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.51 -0.58% 67530.0 1.87 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 7.19 +1.87% 71900.0 1.84 中国旺旺 HK.00390 13000 67860.0 5.22 2022-04-27 5.24 +0.18% 68120.0 1.82 中国中铁 HK.00883 7000 78260.0 11.18 2022-05-03 9.56 +1.44% 66920.0 1.78 中国海洋石油 HK.02380 17000 30140.0 1.77 2021-09-20 3.93 -0.5% 66810.0 1.75 中国电力 HK.00639 24000 74640.0 3.11 2022-05-20 2.78 +1.23% 66720.0 1.63 首钢资源 HK.00546 18000 68110.0 3.78 2022-04-19 3.79 +5.05% 68220.0 1.61 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.99 -2.9% 45980.0 1.56 兖州煤业股份 HK.00995 10000 67000.0 6.7 2022-05-19 6.37 +3.09% 63700.0 1.43 安徽皖通高速公路 Latest cashValue on 2022-05-23: 12099.51 Latest stkValue on 2022-05-23: 660620.00 Latest accountNAV on 2022-05-23: 672719.51 (+0.82%) Hedge Amt: -20800.000000, Hedge Cash: 898864.980000 current qty: 31500, hedgecash: 898864.98, hedgenav: 249334.95 32500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-24 accountNAV: 2022-05-24: 672719.51 Cash: 12099.51 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.34 74720.0 2.39 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.51 67530.0 1.87 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 7.19 71900.0 1.84 中国旺旺 HK.00390 13000 67860.0 5.22 2022-04-27 5.24 68120.0 1.82 中国中铁 HK.00883 7000 78260.0 11.18 2022-05-03 9.56 66920.0 1.78 中国海洋石油 HK.02380 17000 30140.0 1.77 2021-09-20 3.93 66810.0 1.75 中国电力 HK.00639 24000 74640.0 3.11 2022-05-20 2.78 66720.0 1.63 首钢资源 HK.00546 18000 68110.0 3.78 2022-04-19 3.79 68220.0 1.61 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.99 45980.0 1.56 兖州煤业股份 HK.00995 10000 67000.0 6.7 2022-05-19 6.37 63700.0 1.43 安徽皖通高速公路 Stock Value before Open of 2022-05-24: 660620.0 Buy List on 2022-05-24: set() Sell List on 2022-05-24: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.13 -2.24% 73040.0 2.26 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.55 +0.2% 67650.0 1.84 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 7.15 -0.53% 71500.0 1.8 中国旺旺 HK.00390 13000 67860.0 5.22 2022-04-27 5.1 -2.55% 66300.0 1.74 中国中铁 HK.00883 7000 78260.0 11.18 2022-05-03 9.49 -0.71% 66430.0 1.73 中国海洋石油 HK.02380 17000 30140.0 1.77 2021-09-20 3.85 -2.01% 65450.0 1.7 中国电力 HK.00639 24000 74640.0 3.11 2022-05-20 2.78 0.0% 66720.0 1.59 首钢资源 HK.01171 2000 43600.0 21.8 2022-05-16 23.72 +3.2% 47440.0 1.57 兖州煤业股份 HK.00995 10000 67000.0 6.7 2022-05-19 6.27 -1.61% 62700.0 1.53 安徽皖通高速公路 HK.00546 18000 68110.0 3.78 2022-04-19 3.71 -2.03% 66780.0 1.5 阜丰集团 Latest cashValue on 2022-05-24: 12099.51 Latest stkValue on 2022-05-24: 654010.00 Latest accountNAV on 2022-05-24: 666109.51 (-0.98%) Hedge Amt: 20620.000000, Hedge Cash: 919479.980000 current qty: 32500, hedgecash: 919479.98, hedgenav: 259079.99 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-25 accountNAV: 2022-05-25: 666109.51 Cash: 12099.51 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.13 73040.0 2.26 中国建筑国际 HK.01088 3000 56550.0 18.85 2022-03-18 22.55 67650.0 1.84 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 7.15 71500.0 1.8 中国旺旺 HK.00390 13000 67860.0 5.22 2022-04-27 5.1 66300.0 1.74 中国中铁 HK.00883 7000 78260.0 11.18 2022-05-03 9.49 66430.0 1.73 中国海洋石油 HK.02380 17000 30140.0 1.77 2021-09-20 3.85 65450.0 1.7 中国电力 HK.00639 24000 74640.0 3.11 2022-05-20 2.78 66720.0 1.59 首钢资源 HK.01171 2000 43600.0 21.8 2022-05-16 23.72 47440.0 1.57 兖州煤业股份 HK.00995 10000 67000.0 6.7 2022-05-19 6.27 62700.0 1.53 安徽皖通高速公路 HK.00546 18000 68110.0 3.78 2022-04-19 3.71 66780.0 1.5 阜丰集团 Stock Value before Open of 2022-05-25: 654010.0 Buy List on 2022-05-25: set() Sell List on 2022-05-25: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.98 -1.56% 71840.0 2.25 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.33 +2.51% 73300.0 1.97 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 22.86 +1.37% 68580.0 1.88 中国神华 HK.00883 7000 78260.0 11.18 2022-05-03 9.66 +1.78% 67620.0 1.84 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.14 +0.75% 66820.0 1.74 中国中铁 HK.00639 24000 74640.0 3.11 2022-05-20 2.89 +3.94% 69360.0 1.71 首钢资源 HK.01171 2000 43600.0 21.8 2022-05-16 24.55 +3.51% 49100.0 1.69 兖州煤业股份 HK.02380 17000 30140.0 1.77 2021-09-20 3.83 -0.51% 65110.0 1.68 中国电力 HK.00546 18000 68110.0 3.78 2022-04-19 3.99 +7.49% 71820.0 1.64 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.45 +2.87% 64500.0 1.55 安徽皖通高速公路 Latest cashValue on 2022-05-25: 12099.51 Latest stkValue on 2022-05-25: 668050.00 Latest accountNAV on 2022-05-25: 680149.51 (+2.11%) Hedge Amt: 20620.000000, Hedge Cash: 919479.980000 current qty: 32500, hedgecash: 919479.98, hedgenav: 257130.01 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-26 accountNAV: 2022-05-26: 680149.51 Cash: 12099.51 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.98 71840.0 2.25 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.33 73300.0 1.97 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 22.86 68580.0 1.88 中国神华 HK.00883 7000 78260.0 11.18 2022-05-03 9.66 67620.0 1.84 中国海洋石油 HK.00390 13000 67860.0 5.22 2022-04-27 5.14 66820.0 1.74 中国中铁 HK.00639 24000 74640.0 3.11 2022-05-20 2.89 69360.0 1.71 首钢资源 HK.01171 2000 43600.0 21.8 2022-05-16 24.55 49100.0 1.69 兖州煤业股份 HK.02380 17000 30140.0 1.77 2021-09-20 3.83 65110.0 1.68 中国电力 HK.00546 18000 68110.0 3.78 2022-04-19 3.99 71820.0 1.64 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.45 64500.0 1.55 安徽皖通高速公路 Stock Value before Open of 2022-05-26: 668050.0 Buy List on 2022-05-26: set() Sell List on 2022-05-26: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.02380 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.23 +2.75% 73840.0 2.18 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.3 -0.39% 73000.0 1.88 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 22.95 +0.39% 68850.0 1.85 中国神华 HK.00883 7000 78260.0 11.18 2022-05-03 9.81 +1.58% 68670.0 1.85 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 25.78 +4.99% 51560.0 1.77 兖州煤业股份 HK.00639 24000 74640.0 3.11 2022-05-20 2.95 +2.04% 70800.0 1.73 首钢资源 HK.00390 13000 67860.0 5.22 2022-04-27 5.22 +1.49% 67860.0 1.73 中国中铁 HK.00546 18000 68110.0 3.78 2022-04-19 4.03 +0.96% 72540.0 1.62 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.57 +1.86% 65700.0 1.59 安徽皖通高速公路 HK.02380 17000 30140.0 1.77 2021-09-20 3.71 -3.08% 63070.0 1.5 中国电力 Latest cashValue on 2022-05-26: 12099.51 Latest stkValue on 2022-05-26: 675890.00 Latest accountNAV on 2022-05-26: 687989.51 (+1.15%) Hedge Amt: 10240.000000, Hedge Cash: 929714.980000 current qty: 33000, hedgecash: 929714.98, hedgenav: 259815.01 33500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-27 accountNAV: 2022-05-27: 687989.51 Cash: 12099.51 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.23 73840.0 2.18 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.3 73000.0 1.88 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 22.95 68850.0 1.85 中国神华 HK.00883 7000 78260.0 11.18 2022-05-03 9.81 68670.0 1.85 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 25.78 51560.0 1.77 兖州煤业股份 HK.00639 24000 74640.0 3.11 2022-05-20 2.95 70800.0 1.73 首钢资源 HK.00390 13000 67860.0 5.22 2022-04-27 5.22 67860.0 1.73 中国中铁 HK.00546 18000 68110.0 3.78 2022-04-19 4.03 72540.0 1.62 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.57 65700.0 1.59 安徽皖通高速公路 HK.02380 17000 30140.0 1.77 2021-09-20 3.71 63070.0 1.5 中国电力 Stock Value before Open of 2022-05-27: 675890.0 Buy List on 2022-05-27: set() Sell List on 2022-05-27: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 3810.0 @3.81 Fees: 7.10 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.16 -0.72% 73280.0 2.12 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.44 +1.81% 74400.0 1.99 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 10.15 +3.45% 71050.0 1.97 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.21 +1.15% 69630.0 1.89 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 26.02 +0.95% 52040.0 1.84 兖州煤业股份 HK.00639 24000 74640.0 3.11 2022-05-20 2.95 0.0% 70800.0 1.77 首钢资源 HK.00390 13000 67860.0 5.22 2022-04-27 5.29 +1.47% 68770.0 1.77 中国中铁 HK.00995 10000 67000.0 6.7 2022-05-19 6.54 -0.46% 65400.0 1.62 安徽皖通高速公路 HK.00546 18000 68110.0 3.78 2022-04-19 3.91 -2.86% 70380.0 1.57 阜丰集团 HK.02380 18000 33950.0 1.89 2021-09-20 3.56 -3.98% 64080.0 1.41 中国电力 Latest cashValue on 2022-05-27: 8282.41 Latest stkValue on 2022-05-27: 679830.00 Latest accountNAV on 2022-05-27: 688112.41 (+0.02%) Hedge Amt: 10400.000000, Hedge Cash: 940109.980000 current qty: 33500, hedgecash: 940109.98, hedgenav: 239289.98 32500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-30 accountNAV: 2022-05-30: 688112.41 Cash: 8282.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 9.16 73280.0 2.12 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.44 74400.0 1.99 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 10.15 71050.0 1.97 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.21 69630.0 1.89 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 26.02 52040.0 1.84 兖州煤业股份 HK.00639 24000 74640.0 3.11 2022-05-20 2.95 70800.0 1.77 首钢资源 HK.00390 13000 67860.0 5.22 2022-04-27 5.29 68770.0 1.77 中国中铁 HK.00995 10000 67000.0 6.7 2022-05-19 6.54 65400.0 1.62 安徽皖通高速公路 HK.00546 18000 68110.0 3.78 2022-04-19 3.91 70380.0 1.57 阜丰集团 HK.02380 18000 33950.0 1.89 2021-09-20 3.56 64080.0 1.41 中国电力 Stock Value before Open of 2022-05-30: 679830.0 Buy List on 2022-05-30: {'HK.02883'} Sell List on 2022-05-30: {'HK.02380'} SELLING HK.02380 Shares: 18000.0 Proceeds: 65880.0 @3.66 Fees: 73.95 BUYING HK.02883 Shares: 6000.0 Consideration: 54000.0 @9.0 Fees: 61.16 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.82 -3.73% 70560.0 2.04 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.44 +0.13% 74400.0 2.03 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 10.28 +1.33% 71960.0 2.02 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 22.95 -1.14% 68850.0 1.83 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.18 -2.17% 67340.0 1.76 中国中铁 HK.01171 2000 43600.0 21.8 2022-05-16 24.99 -3.95% 49980.0 1.73 兖州煤业股份 HK.00639 24000 74640.0 3.11 2022-05-20 2.88 -2.57% 69120.0 1.7 首钢资源 HK.00995 10000 67000.0 6.7 2022-05-19 6.61 +1.07% 66100.0 1.56 安徽皖通高速公路 HK.02883 6000 54000.0 9.0 2022-05-30 8.87 +0.56% 53220.0 1.49 中海油田服务 HK.00546 18000 68110.0 3.78 2022-04-19 3.55 -9.31% 63900.0 1.31 阜丰集团 Latest cashValue on 2022-05-30: 20027.30 Latest stkValue on 2022-05-30: 655430.00 Latest accountNAV on 2022-05-30: 675457.30 (-1.84%) Hedge Amt: -21140.000000, Hedge Cash: 918964.980000 current qty: 32500, hedgecash: 918964.98, hedgenav: 226064.99 31500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-05-31 accountNAV: 2022-05-31: 675457.30 Cash: 20027.30 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.82 70560.0 2.04 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.44 74400.0 2.03 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 10.28 71960.0 2.02 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 22.95 68850.0 1.83 中国神华 HK.00390 13000 67860.0 5.22 2022-04-27 5.18 67340.0 1.76 中国中铁 HK.01171 2000 43600.0 21.8 2022-05-16 24.99 49980.0 1.73 兖州煤业股份 HK.00639 24000 74640.0 3.11 2022-05-20 2.88 69120.0 1.7 首钢资源 HK.00995 10000 67000.0 6.7 2022-05-19 6.61 66100.0 1.56 安徽皖通高速公路 HK.02883 6000 54000.0 9.0 2022-05-30 8.87 53220.0 1.49 中海油田服务 HK.00546 18000 68110.0 3.78 2022-04-19 3.55 63900.0 1.31 阜丰集团 Stock Value before Open of 2022-05-31: 655430.0 Buy List on 2022-05-31: {'HK.02380'} Sell List on 2022-05-31: {'HK.00546'} SELLING HK.00546 Shares: 18000.0 Proceeds: 66600.0 @3.7 Fees: 74.73 BUYING HK.02380 Shares: 18000.0 Consideration: 65880.0 @3.66 Fees: 73.95 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00883 7000 78260.0 11.18 2022-05-03 10.5 +2.14% 73500.0 2.08 中国海洋石油 HK.03311 8000 55280.0 6.91 2021-10-22 8.77 -0.65% 70160.0 2.03 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.38 -0.89% 73800.0 1.99 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 +0.77% 69360.0 1.85 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 25.29 +1.18% 50580.0 1.83 兖州煤业股份 HK.00390 13000 67860.0 5.22 2022-04-27 5.19 +0.18% 67470.0 1.8 中国中铁 HK.00995 10000 67000.0 6.7 2022-05-19 6.78 +2.57% 67800.0 1.73 安徽皖通高速公路 HK.02883 6000 54000.0 9.0 2022-05-30 9.15 +3.1% 54900.0 1.62 中海油田服务 HK.00639 24000 74640.0 3.11 2022-05-20 2.87 -0.29% 68880.0 1.6 首钢资源 HK.02380 18000 65880.0 3.66 2022-05-31 3.93 +10.22% 70740.0 1.57 中国电力 Latest cashValue on 2022-05-31: 20598.62 Latest stkValue on 2022-05-31: 667190.00 Latest accountNAV on 2022-05-31: 687788.62 (+1.83%) Hedge Amt: -21300.000000, Hedge Cash: 897659.980000 current qty: 31500, hedgecash: 897659.98, hedgenav: 216629.96 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-01 accountNAV: 2022-06-01: 687788.62 Cash: 20598.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00883 7000 78260.0 11.18 2022-05-03 10.5 73500.0 2.08 中国海洋石油 HK.03311 8000 55280.0 6.91 2021-10-22 8.77 70160.0 2.03 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.38 73800.0 1.99 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 69360.0 1.85 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 25.29 50580.0 1.83 兖州煤业股份 HK.00390 13000 67860.0 5.22 2022-04-27 5.19 67470.0 1.8 中国中铁 HK.00995 10000 67000.0 6.7 2022-05-19 6.78 67800.0 1.73 安徽皖通高速公路 HK.02883 6000 54000.0 9.0 2022-05-30 9.15 54900.0 1.62 中海油田服务 HK.00639 24000 74640.0 3.11 2022-05-20 2.87 68880.0 1.6 首钢资源 HK.02380 18000 65880.0 3.66 2022-05-31 3.93 70740.0 1.57 中国电力 Stock Value before Open of 2022-06-01: 667190.0 Buy List on 2022-06-01: set() Sell List on 2022-06-01: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.96 +2.17% 71680.0 2.04 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.21 -2.3% 72100.0 1.93 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 10.32 -1.77% 72240.0 1.9 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 26.37 +4.26% 52740.0 1.89 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 23.35 +0.95% 70050.0 1.87 中国神华 HK.00995 10000 67000.0 6.7 2022-05-19 6.85 +1.03% 68500.0 1.84 安徽皖通高速公路 HK.00390 13000 67860.0 5.22 2022-04-27 5.15 -0.74% 66950.0 1.78 中国中铁 HK.00639 24000 74640.0 3.11 2022-05-20 3.01 +5.0% 72240.0 1.75 首钢资源 HK.02883 6000 54000.0 9.0 2022-05-30 9.17 +0.22% 55020.0 1.62 中海油田服务 HK.02380 18000 65880.0 3.66 2022-05-31 3.99 +1.5% 71820.0 1.59 中国电力 Latest cashValue on 2022-06-01: 20598.62 Latest stkValue on 2022-06-01: 673340.00 Latest accountNAV on 2022-06-01: 693938.62 (+0.89%) Hedge Amt: -21300.000000, Hedge Cash: 897659.980000 current qty: 31500, hedgecash: 897659.98, hedgenav: 219779.97 32000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-02 accountNAV: 2022-06-02: 693938.62 Cash: 20598.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.96 71680.0 2.04 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.21 72100.0 1.93 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 10.32 72240.0 1.9 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 26.37 52740.0 1.89 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 23.35 70050.0 1.87 中国神华 HK.00995 10000 67000.0 6.7 2022-05-19 6.85 68500.0 1.84 安徽皖通高速公路 HK.00390 13000 67860.0 5.22 2022-04-27 5.15 66950.0 1.78 中国中铁 HK.00639 24000 74640.0 3.11 2022-05-20 3.01 72240.0 1.75 首钢资源 HK.02883 6000 54000.0 9.0 2022-05-30 9.17 55020.0 1.62 中海油田服务 HK.02380 18000 65880.0 3.66 2022-05-31 3.99 71820.0 1.59 中国电力 Stock Value before Open of 2022-06-02: 673340.0 Buy List on 2022-06-02: set() Sell List on 2022-06-02: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.72 -2.65% 69760.0 1.88 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.21 0.0% 72100.0 1.88 中国旺旺 HK.01171 2000 43600.0 21.8 2022-05-16 25.93 -1.67% 51860.0 1.87 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.18 -1.31% 71260.0 1.85 中国海洋石油 HK.00995 10000 67000.0 6.7 2022-05-19 6.89 +0.58% 68900.0 1.83 安徽皖通高速公路 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 -0.94% 69360.0 1.82 中国神华 HK.00639 24000 74640.0 3.11 2022-05-20 3.08 +2.24% 73920.0 1.82 首钢资源 HK.00390 13000 67860.0 5.22 2022-04-27 5.19 +0.74% 67470.0 1.75 中国中铁 HK.02883 6000 54000.0 9.0 2022-05-30 9.07 -1.07% 54420.0 1.56 中海油田服务 HK.02380 18000 65880.0 3.66 2022-05-31 4.05 +1.48% 72900.0 1.56 中国电力 Latest cashValue on 2022-06-02: 20598.62 Latest stkValue on 2022-06-02: 671950.00 Latest accountNAV on 2022-06-02: 692548.62 (-0.2%) Hedge Amt: 10640.000000, Hedge Cash: 908294.980000 current qty: 32000, hedgecash: 908294.98, hedgenav: 225414.98 32000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-06 accountNAV: 2022-06-06: 692548.62 Cash: 20598.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.03311 8000 55280.0 6.91 2021-10-22 8.72 69760.0 1.88 中国建筑国际 HK.00151 10000 69400.0 6.94 2022-04-27 7.21 72100.0 1.88 中国旺旺 HK.01171 2000 43600.0 21.8 2022-05-16 25.93 51860.0 1.87 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.18 71260.0 1.85 中国海洋石油 HK.00995 10000 67000.0 6.7 2022-05-19 6.89 68900.0 1.83 安徽皖通高速公路 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 69360.0 1.82 中国神华 HK.00639 24000 74640.0 3.11 2022-05-20 3.08 73920.0 1.82 首钢资源 HK.00390 13000 67860.0 5.22 2022-04-27 5.19 67470.0 1.75 中国中铁 HK.02883 6000 54000.0 9.0 2022-05-30 9.07 54420.0 1.56 中海油田服务 HK.02380 18000 65880.0 3.66 2022-05-31 4.05 72900.0 1.56 中国电力 Stock Value before Open of 2022-06-06: 671950.0 Buy List on 2022-06-06: set() Sell List on 2022-06-06: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 25.97 +0.19% 51940.0 1.92 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.32 +1.33% 72240.0 1.9 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 0.0% 69360.0 1.8 中国神华 HK.00995 10000 67000.0 6.7 2022-05-19 6.76 -1.89% 67600.0 1.73 安徽皖通高速公路 HK.03311 8000 55280.0 6.91 2021-10-22 8.11 -6.97% 64880.0 1.69 中国建筑国际 HK.00639 24000 74640.0 3.11 2022-05-20 2.94 -4.66% 70560.0 1.67 首钢资源 HK.00151 10000 69400.0 6.94 2022-04-27 6.9 -4.33% 69000.0 1.59 中国旺旺 HK.02380 18000 65880.0 3.66 2022-05-31 3.96 -2.19% 71280.0 1.56 中国电力 HK.02883 6000 54000.0 9.0 2022-05-30 9.06 -0.11% 54360.0 1.54 中海油田服务 HK.00390 13000 67860.0 5.22 2022-04-27 4.93 -4.97% 64090.0 1.52 中国中铁 Latest cashValue on 2022-06-06: 20598.62 Latest stkValue on 2022-06-06: 655310.00 Latest accountNAV on 2022-06-06: 675908.62 (-2.4%) Hedge Amt: 10640.000000, Hedge Cash: 908294.980000 current qty: 32000, hedgecash: 908294.98, hedgenav: 207495.00 30500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-07 accountNAV: 2022-06-07: 675908.62 Cash: 20598.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 25.97 51940.0 1.92 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.32 72240.0 1.9 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 69360.0 1.8 中国神华 HK.00995 10000 67000.0 6.7 2022-05-19 6.76 67600.0 1.73 安徽皖通高速公路 HK.03311 8000 55280.0 6.91 2021-10-22 8.11 64880.0 1.69 中国建筑国际 HK.00639 24000 74640.0 3.11 2022-05-20 2.94 70560.0 1.67 首钢资源 HK.00151 10000 69400.0 6.94 2022-04-27 6.9 69000.0 1.59 中国旺旺 HK.02380 18000 65880.0 3.66 2022-05-31 3.96 71280.0 1.56 中国电力 HK.02883 6000 54000.0 9.0 2022-05-30 9.06 54360.0 1.54 中海油田服务 HK.00390 13000 67860.0 5.22 2022-04-27 4.93 64090.0 1.52 中国中铁 Stock Value before Open of 2022-06-07: 655310.0 Buy List on 2022-06-07: {'HK.01138'} Sell List on 2022-06-07: {'HK.00390'} SELLING HK.00390 Shares: 13000.0 Proceeds: 67600.0 @5.2 Fees: 75.81 BUYING HK.01138 Shares: 12000.0 Consideration: 63600.0 @5.3 Fees: 71.50 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00883 7000 78260.0 11.18 2022-05-03 10.23 -0.82% 71610.0 1.84 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 25.48 -1.89% 50960.0 1.83 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 22.95 -0.76% 68850.0 1.75 中国神华 HK.00995 10000 67000.0 6.7 2022-05-19 6.73 -0.44% 67300.0 1.7 安徽皖通高速公路 HK.00639 24000 74640.0 3.11 2022-05-20 3.05 +4.02% 73200.0 1.67 首钢资源 HK.03311 8000 55280.0 6.91 2021-10-22 8.11 0.0% 64880.0 1.65 中国建筑国际 HK.01138 12000 63600.0 5.3 2022-06-07 5.6 +6.06% 67200.0 1.65 中远海能 HK.00151 10000 69400.0 6.94 2022-04-27 6.92 +0.27% 69200.0 1.63 中国旺旺 HK.02380 18000 65880.0 3.66 2022-05-31 3.97 +0.29% 71460.0 1.47 中国电力 HK.02883 6000 54000.0 9.0 2022-05-30 9.0 -0.65% 54000.0 1.44 中海油田服务 Latest cashValue on 2022-06-07: 24451.31 Latest stkValue on 2022-06-07: 658660.00 Latest accountNAV on 2022-06-07: 683111.31 (+1.07%) Hedge Amt: -32640.000000, Hedge Cash: 875649.980000 current qty: 30500, hedgecash: 875649.98, hedgenav: 210750.01 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-08 accountNAV: 2022-06-08: 683111.31 Cash: 24451.31 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00883 7000 78260.0 11.18 2022-05-03 10.23 71610.0 1.84 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 25.48 50960.0 1.83 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 22.95 68850.0 1.75 中国神华 HK.00995 10000 67000.0 6.7 2022-05-19 6.73 67300.0 1.7 安徽皖通高速公路 HK.00639 24000 74640.0 3.11 2022-05-20 3.05 73200.0 1.67 首钢资源 HK.03311 8000 55280.0 6.91 2021-10-22 8.11 64880.0 1.65 中国建筑国际 HK.01138 12000 63600.0 5.3 2022-06-07 5.6 67200.0 1.65 中远海能 HK.00151 10000 69400.0 6.94 2022-04-27 6.92 69200.0 1.63 中国旺旺 HK.02380 18000 65880.0 3.66 2022-05-31 3.97 71460.0 1.47 中国电力 HK.02883 6000 54000.0 9.0 2022-05-30 9.0 54000.0 1.44 中海油田服务 Stock Value before Open of 2022-06-08: 658660.0 Buy List on 2022-06-08: {'HK.00546', 'HK.00390'} Sell List on 2022-06-08: {'HK.02380', 'HK.02883'} SELLING HK.02380 Shares: 18000.0 Proceeds: 71640.0 @3.98 Fees: 80.16 SELLING HK.02883 Shares: 6000.0 Proceeds: 55620.0 @9.27 Fees: 62.90 BUYING HK.00546 Shares: 17000.0 Consideration: 65960.0 @3.88 Fees: 74.04 BUYING HK.00390 Shares: 13000.0 Consideration: 66690.0 @5.13 Fees: 74.83 No need to rebalance for HK.03311 No need to rebalance for HK.01138 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 28.47 +11.73% 56940.0 1.97 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.45 +2.15% 73150.0 1.87 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.87 +4.03% 71610.0 1.85 中国神华 HK.03311 8000 55280.0 6.91 2021-10-22 8.18 +0.82% 65440.0 1.69 中国建筑国际 HK.00995 10000 67000.0 6.7 2022-05-19 6.67 -0.89% 66700.0 1.68 安徽皖通高速公路 HK.00151 10000 69400.0 6.94 2022-04-27 6.86 -0.82% 68600.0 1.63 中国旺旺 HK.00639 24000 74640.0 3.11 2022-05-20 3.14 +2.76% 75360.0 1.61 首钢资源 HK.00546 17000 65960.0 3.88 2022-06-08 3.83 -1.28% 65110.0 1.59 阜丰集团 HK.01138 12000 63600.0 5.3 2022-06-07 5.35 -4.46% 64200.0 1.53 中远海能 HK.00390 13000 66690.0 5.13 2022-06-08 4.87 -0.39% 63310.0 1.44 中国中铁 Latest cashValue on 2022-06-08: 18769.39 Latest stkValue on 2022-06-08: 670420.00 Latest accountNAV on 2022-06-08: 689189.39 (+0.89%) Hedge Amt: 11020.000000, Hedge Cash: 886664.980000 current qty: 31000, hedgecash: 886664.98, hedgenav: 196604.98 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-09 accountNAV: 2022-06-09: 689189.39 Cash: 18769.39 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 28.47 56940.0 1.97 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.45 73150.0 1.87 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.87 71610.0 1.85 中国神华 HK.03311 8000 55280.0 6.91 2021-10-22 8.18 65440.0 1.69 中国建筑国际 HK.00995 10000 67000.0 6.7 2022-05-19 6.67 66700.0 1.68 安徽皖通高速公路 HK.00151 10000 69400.0 6.94 2022-04-27 6.86 68600.0 1.63 中国旺旺 HK.00639 24000 74640.0 3.11 2022-05-20 3.14 75360.0 1.61 首钢资源 HK.00546 17000 65960.0 3.88 2022-06-08 3.83 65110.0 1.59 阜丰集团 HK.01138 12000 63600.0 5.3 2022-06-07 5.35 64200.0 1.53 中远海能 HK.00390 13000 66690.0 5.13 2022-06-08 4.87 63310.0 1.44 中国中铁 Stock Value before Open of 2022-06-09: 670420.0 Buy List on 2022-06-09: {'HK.02883'} Sell List on 2022-06-09: {'HK.00390'} SELLING HK.00390 Shares: 13000.0 Proceeds: 66300.0 @5.1 Fees: 74.41 BUYING HK.02883 Shares: 6000.0 Consideration: 59040.0 @9.84 Fees: 66.59 No need to rebalance for HK.03311 No need to rebalance for HK.01138 Sell to rebalance for HK.00639, 2000 needed to be sold SELLING HK.00639 Original Qty: 24000.0 Shares: 2000.0 Proceeds: 7480.0 @3.74 Fees: 11.06 No need to rebalance for HK.00151 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 28.43 -0.17% 56860.0 2.03 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.68 +2.15% 74760.0 1.94 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 24.23 +1.48% 72690.0 1.9 中国神华 HK.03311 8000 55280.0 6.91 2021-10-22 8.34 +1.97% 66720.0 1.69 中国建筑国际 HK.00639 22000 67160.0 3.05 2022-05-20 3.16 +0.54% 69520.0 1.68 首钢资源 HK.02883 6000 59040.0 9.84 2022-06-09 9.74 +1.96% 58440.0 1.66 中海油田服务 HK.00995 10000 67000.0 6.7 2022-05-19 6.69 +0.3% 66900.0 1.66 安徽皖通高速公路 HK.00151 10000 69400.0 6.94 2022-04-27 6.9 +0.55% 69000.0 1.63 中国旺旺 HK.00546 17000 65960.0 3.88 2022-06-08 3.67 -4.13% 62390.0 1.45 阜丰集团 HK.01138 12000 63600.0 5.3 2022-06-07 4.95 -7.48% 59400.0 1.35 中远海能 Latest cashValue on 2022-06-09: 33357.34 Latest stkValue on 2022-06-09: 656680.00 Latest accountNAV on 2022-06-09: 690037.34 (+0.12%) Hedge Amt: -11150.000000, Hedge Cash: 875509.980000 current qty: 30500, hedgecash: 875509.98, hedgenav: 199629.99 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-10 accountNAV: 2022-06-10: 690037.34 Cash: 33357.34 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 28.43 56860.0 2.03 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.68 74760.0 1.94 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 24.23 72690.0 1.9 中国神华 HK.03311 8000 55280.0 6.91 2021-10-22 8.34 66720.0 1.69 中国建筑国际 HK.00639 22000 67160.0 3.05 2022-05-20 3.16 69520.0 1.68 首钢资源 HK.02883 6000 59040.0 9.84 2022-06-09 9.74 58440.0 1.66 中海油田服务 HK.00995 10000 67000.0 6.7 2022-05-19 6.69 66900.0 1.66 安徽皖通高速公路 HK.00151 10000 69400.0 6.94 2022-04-27 6.9 69000.0 1.63 中国旺旺 HK.00546 17000 65960.0 3.88 2022-06-08 3.67 62390.0 1.45 阜丰集团 HK.01138 12000 63600.0 5.3 2022-06-07 4.95 59400.0 1.35 中远海能 Stock Value before Open of 2022-06-10: 656680.0 Buy List on 2022-06-10: {'HK.00390'} Sell List on 2022-06-10: {'HK.01138'} SELLING HK.01138 Shares: 12000.0 Proceeds: 57719.99999999999 @4.81 Fees: 65.16 BUYING HK.00390 Shares: 14000.0 Consideration: 71820.0 @5.13 Fees: 80.35 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 Buy to rebalance for HK.00546, 1000 needed to be bought BUYING HK.00546 Shares: 1000.0 Consideration: 3670.0 @3.67 Fees: 6.95 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 27.45 -3.45% 54900.0 1.98 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.64 -0.35% 74480.0 1.92 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.96 -1.09% 71880.0 1.82 中国神华 HK.00639 22000 67160.0 3.05 2022-05-20 3.18 +0.8% 69960.0 1.67 首钢资源 HK.03311 8000 55280.0 6.91 2021-10-22 8.38 +0.46% 67040.0 1.66 中国建筑国际 HK.00995 10000 67000.0 6.7 2022-05-19 6.65 -0.6% 66500.0 1.64 安徽皖通高速公路 HK.02883 6000 59040.0 9.84 2022-06-09 9.51 -2.32% 57060.0 1.59 中海油田服务 HK.00151 10000 69400.0 6.94 2022-04-27 6.85 -0.68% 68500.0 1.58 中国旺旺 HK.00546 18000 69630.0 3.87 2022-06-08 3.68 +0.27% 66240.0 1.46 阜丰集团 HK.00390 14000 71820.0 5.13 2022-06-10 4.85 -1.17% 67900.0 1.41 中国中铁 Latest cashValue on 2022-06-10: 15434.88 Latest stkValue on 2022-06-10: 664460.00 Latest accountNAV on 2022-06-10: 679894.88 (-1.47%) Hedge Amt: 10920.000000, Hedge Cash: 886424.980000 current qty: 31000, hedgecash: 886424.98, hedgenav: 200704.96 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-13 accountNAV: 2022-06-13: 679894.88 Cash: 15434.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 27.45 54900.0 1.98 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.64 74480.0 1.92 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.96 71880.0 1.82 中国神华 HK.00639 22000 67160.0 3.05 2022-05-20 3.18 69960.0 1.67 首钢资源 HK.03311 8000 55280.0 6.91 2021-10-22 8.38 67040.0 1.66 中国建筑国际 HK.00995 10000 67000.0 6.7 2022-05-19 6.65 66500.0 1.64 安徽皖通高速公路 HK.02883 6000 59040.0 9.84 2022-06-09 9.51 57060.0 1.59 中海油田服务 HK.00151 10000 69400.0 6.94 2022-04-27 6.85 68500.0 1.58 中国旺旺 HK.00546 18000 69630.0 3.87 2022-06-08 3.68 66240.0 1.46 阜丰集团 HK.00390 14000 71820.0 5.13 2022-06-10 4.85 67900.0 1.41 中国中铁 Stock Value before Open of 2022-06-13: 664460.0 Buy List on 2022-06-13: set() Sell List on 2022-06-13: set() No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 27.49 +0.18% 54980.0 2.06 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.54 -0.88% 73780.0 1.98 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.7 -1.1% 71100.0 1.84 中国神华 HK.00639 22000 67160.0 3.05 2022-05-20 3.11 -2.39% 68420.0 1.64 首钢资源 HK.00151 10000 69400.0 6.94 2022-04-27 6.9 +0.69% 69000.0 1.63 中国旺旺 HK.02883 6000 59040.0 9.84 2022-06-09 9.26 -2.59% 55560.0 1.61 中海油田服务 HK.00995 10000 67000.0 6.7 2022-05-19 6.45 -3.01% 64500.0 1.57 安徽皖通高速公路 HK.03311 8000 55280.0 6.91 2021-10-22 8.19 -2.27% 65520.0 1.54 中国建筑国际 HK.00546 18000 69630.0 3.87 2022-06-08 3.63 -1.34% 65340.0 1.48 阜丰集团 HK.00390 14000 71820.0 5.13 2022-06-10 4.72 -2.56% 66080.0 1.32 中国中铁 Latest cashValue on 2022-06-13: 15434.88 Latest stkValue on 2022-06-13: 654280.00 Latest accountNAV on 2022-06-13: 669714.88 (-1.5%) Hedge Amt: -10730.000000, Hedge Cash: 875689.980000 current qty: 30500, hedgecash: 875689.98, hedgenav: 224819.98 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-14 accountNAV: 2022-06-14: 669714.88 Cash: 15434.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 27.49 54980.0 2.06 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.54 73780.0 1.98 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.7 71100.0 1.84 中国神华 HK.00639 22000 67160.0 3.05 2022-05-20 3.11 68420.0 1.64 首钢资源 HK.00151 10000 69400.0 6.94 2022-04-27 6.9 69000.0 1.63 中国旺旺 HK.02883 6000 59040.0 9.84 2022-06-09 9.26 55560.0 1.61 中海油田服务 HK.00995 10000 67000.0 6.7 2022-05-19 6.45 64500.0 1.57 安徽皖通高速公路 HK.03311 8000 55280.0 6.91 2021-10-22 8.19 65520.0 1.54 中国建筑国际 HK.00546 18000 69630.0 3.87 2022-06-08 3.63 65340.0 1.48 阜丰集团 HK.00390 14000 71820.0 5.13 2022-06-10 4.72 66080.0 1.32 中国中铁 Stock Value before Open of 2022-06-14: 654280.0 Buy List on 2022-06-14: {'HK.01898'} Sell List on 2022-06-14: {'HK.00390'} SELLING HK.00390 Shares: 14000.0 Proceeds: 68180.0 @4.87 Fees: 76.43 BUYING HK.01898 Shares: 9000.0 Consideration: 68490.0 @7.61 Fees: 76.76 No need to rebalance for HK.03311 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 28.03 +1.96% 56060.0 2.11 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.45 -0.89% 73150.0 1.86 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.57 -0.56% 70710.0 1.84 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 -0.82% 68400.0 1.66 中国旺旺 HK.00639 22000 67160.0 3.05 2022-05-20 3.15 +1.36% 69300.0 1.6 首钢资源 HK.02883 6000 59040.0 9.84 2022-06-09 9.1 -1.8% 54600.0 1.54 中海油田服务 HK.00546 18000 69630.0 3.87 2022-06-08 3.7 +1.91% 66600.0 1.51 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.43 -0.31% 64300.0 1.5 安徽皖通高速公路 HK.01898 9000 68490.0 7.61 2022-06-14 7.45 +0.64% 67050.0 1.47 中煤能源 HK.03311 8000 55280.0 6.91 2021-10-22 8.03 -1.86% 64240.0 1.31 中国建筑国际 Latest cashValue on 2022-06-14: 14971.68 Latest stkValue on 2022-06-14: 654410.00 Latest accountNAV on 2022-06-14: 669381.68 (-0.05%) Hedge Amt: 10570.000000, Hedge Cash: 886254.980000 current qty: 31000, hedgecash: 886254.98, hedgenav: 224094.96 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-15 accountNAV: 2022-06-15: 669381.68 Cash: 14971.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 28.03 56060.0 2.11 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 10.45 73150.0 1.86 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.57 70710.0 1.84 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 6.84 68400.0 1.66 中国旺旺 HK.00639 22000 67160.0 3.05 2022-05-20 3.15 69300.0 1.6 首钢资源 HK.02883 6000 59040.0 9.84 2022-06-09 9.1 54600.0 1.54 中海油田服务 HK.00546 18000 69630.0 3.87 2022-06-08 3.7 66600.0 1.51 阜丰集团 HK.00995 10000 67000.0 6.7 2022-05-19 6.43 64300.0 1.5 安徽皖通高速公路 HK.01898 9000 68490.0 7.61 2022-06-14 7.45 67050.0 1.47 中煤能源 HK.03311 8000 55280.0 6.91 2021-10-22 8.03 64240.0 1.31 中国建筑国际 Stock Value before Open of 2022-06-15: 654410.0 Buy List on 2022-06-15: {'HK.01797', 'HK.02380'} Sell List on 2022-06-15: {'HK.03311', 'HK.01898'} SELLING HK.03311 Shares: 8000.0 Proceeds: 68480.0 @8.56 Fees: 76.75 SELLING HK.01898 Shares: 9000.0 Proceeds: 69840.0 @7.76 Fees: 78.22 BUYING HK.01797 Shares: 6000.0 Consideration: 74040.0 @12.34 Fees: 82.74 BUYING HK.02380 Shares: 14000.0 Consideration: 65660.0 @4.69 Fees: 73.72 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 27.0 -3.67% 54000.0 2.11 兖州煤业股份 HK.01797 6000 74040.0 12.34 2022-06-15 16.56 +54.19% 99360.0 1.94 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 10.3 -1.43% 72100.0 1.88 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.35 -0.93% 70050.0 1.85 中国神华 HK.00639 22000 67160.0 3.05 2022-05-20 3.26 +3.49% 71720.0 1.7 首钢资源 HK.00546 18000 69630.0 3.87 2022-06-08 3.95 +6.68% 71100.0 1.64 阜丰集团 HK.02380 14000 65660.0 4.69 2022-06-15 4.73 +1.72% 66220.0 1.62 中国电力 HK.02883 6000 59040.0 9.84 2022-06-09 8.91 -2.06% 53460.0 1.59 中海油田服务 HK.00151 10000 69400.0 6.94 2022-04-27 6.75 -1.24% 67500.0 1.57 中国旺旺 HK.00995 10000 67000.0 6.7 2022-05-19 6.37 -0.93% 63700.0 1.51 安徽皖通高速公路 Latest cashValue on 2022-06-15: 13280.25 Latest stkValue on 2022-06-15: 689210.00 Latest accountNAV on 2022-06-15: 702490.25 (+4.95%) Hedge Amt: 10570.000000, Hedge Cash: 886254.980000 current qty: 31000, hedgecash: 886254.98, hedgenav: 215415.00 32000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-16 accountNAV: 2022-06-16: 702490.25 Cash: 13280.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 43600.0 21.8 2022-05-16 27.0 54000.0 2.11 兖州煤业股份 HK.01797 6000 74040.0 12.34 2022-06-15 16.56 99360.0 1.94 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 10.3 72100.0 1.88 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 23.35 70050.0 1.85 中国神华 HK.00639 22000 67160.0 3.05 2022-05-20 3.26 71720.0 1.7 首钢资源 HK.00546 18000 69630.0 3.87 2022-06-08 3.95 71100.0 1.64 阜丰集团 HK.02380 14000 65660.0 4.69 2022-06-15 4.73 66220.0 1.62 中国电力 HK.02883 6000 59040.0 9.84 2022-06-09 8.91 53460.0 1.59 中海油田服务 HK.00151 10000 69400.0 6.94 2022-04-27 6.75 67500.0 1.57 中国旺旺 HK.00995 10000 67000.0 6.7 2022-05-19 6.37 63700.0 1.51 安徽皖通高速公路 Stock Value before Open of 2022-06-16: 689210.0 Buy List on 2022-06-16: {'HK.00857'} Sell List on 2022-06-16: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 63600.0 @6.36 Fees: 71.50 BUYING HK.00857 Shares: 18000.0 Consideration: 75600.0 @4.2 Fees: 84.42 Sell to rebalance for HK.01797, 1500 needed to be sold SELLING HK.01797 Original Qty: 6000.0 Shares: 1500.0 Proceeds: 28560.0 @19.04 Fees: 33.76 No need to rebalance for HK.00639 No need to rebalance for HK.00151 No need to rebalance for HK.02380 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4500 45480.0 10.11 2022-06-15 28.6 +72.71% 128700.0 2.26 新东方在线 HK.01171 2000 43600.0 21.8 2022-05-16 24.9 -7.8% 49800.0 2.03 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 9.91 -3.81% 69370.0 1.82 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 22.29 -4.53% 66870.0 1.77 中国神华 HK.00546 18000 69630.0 3.87 2022-06-08 4.04 +2.26% 72720.0 1.76 阜丰集团 HK.00857 18000 75600.0 4.2 2022-06-16 3.72 -3.54% 66960.0 1.55 中国石油股份 HK.02380 14000 65660.0 4.69 2022-06-15 4.55 -3.81% 63700.0 1.51 中国电力 HK.00151 10000 69400.0 6.94 2022-04-27 6.64 -1.68% 66400.0 1.49 中国旺旺 HK.00639 22000 67160.0 3.05 2022-05-20 2.91 -10.62% 64020.0 1.43 首钢资源 HK.02883 6000 59040.0 9.84 2022-06-09 8.18 -8.19% 49080.0 1.28 中海油田服务 Latest cashValue on 2022-06-16: 29650.58 Latest stkValue on 2022-06-16: 697620.00 Latest accountNAV on 2022-06-16: 727270.58 (+3.53%) Hedge Amt: 21820.000000, Hedge Cash: 908069.980000 current qty: 32000, hedgecash: 908069.98, hedgenav: 230949.99 34000 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-17 accountNAV: 2022-06-17: 727270.58 Cash: 29650.58 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4500 45480.0 10.11 2022-06-15 28.6 128700.0 2.26 新东方在线 HK.01171 2000 43600.0 21.8 2022-05-16 24.9 49800.0 2.03 兖州煤业股份 HK.00883 7000 78260.0 11.18 2022-05-03 9.91 69370.0 1.82 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 22.29 66870.0 1.77 中国神华 HK.00546 18000 69630.0 3.87 2022-06-08 4.04 72720.0 1.76 阜丰集团 HK.00857 18000 75600.0 4.2 2022-06-16 3.72 66960.0 1.55 中国石油股份 HK.02380 14000 65660.0 4.69 2022-06-15 4.55 63700.0 1.51 中国电力 HK.00151 10000 69400.0 6.94 2022-04-27 6.64 66400.0 1.49 中国旺旺 HK.00639 22000 67160.0 3.05 2022-05-20 2.91 64020.0 1.43 首钢资源 HK.02883 6000 59040.0 9.84 2022-06-09 8.18 49080.0 1.28 中海油田服务 Stock Value before Open of 2022-06-17: 697620.0 Buy List on 2022-06-17: {'HK.00995'} Sell List on 2022-06-17: {'HK.02883'} SELLING HK.02883 Shares: 6000.0 Proceeds: 48360.0 @8.06 Fees: 55.08 BUYING HK.00995 Shares: 10000.0 Consideration: 62200.0 @6.22 Fees: 69.99 Sell to rebalance for HK.01797, 1500 needed to be sold SELLING HK.01797 Original Qty: 4500.0 Shares: 1500.0 Proceeds: 44025.0 @29.35 Fees: 50.41 Buy to rebalance for HK.00639, 2000 needed to be bought BUYING HK.00639 Shares: 2000.0 Consideration: 6820.0 @3.41 Fees: 10.35 No need to rebalance for HK.00151 Buy to rebalance for HK.02380, 1000 needed to be bought BUYING HK.02380 Shares: 1000.0 Consideration: 4550.0 @4.55 Fees: 7.90 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.00857 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 1455.0 0.48 2022-06-15 25.0 -12.59% 75000.0 2.15 新东方在线 HK.01171 2000 43600.0 21.8 2022-05-16 24.6 -1.18% 49200.0 1.92 兖州煤业股份 HK.00546 18000 69630.0 3.87 2022-06-08 4.29 +6.13% 77220.0 1.89 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.83 -0.75% 68810.0 1.85 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 22.02 -1.19% 66060.0 1.62 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 6.73 +1.28% 67300.0 1.54 中国旺旺 HK.00995 10000 62200.0 6.22 2022-06-17 6.2 -1.43% 62000.0 1.49 安徽皖通高速公路 HK.02380 15000 70210.0 4.68 2022-06-15 4.8 +5.49% 72000.0 1.33 中国电力 HK.00857 18000 75600.0 4.2 2022-06-16 3.62 -2.69% 65160.0 1.33 中国石油股份 HK.00639 24000 73980.0 3.08 2022-05-20 2.84 -2.61% 68160.0 1.22 首钢资源 Latest cashValue on 2022-06-17: 48271.84 Latest stkValue on 2022-06-17: 670910.00 Latest accountNAV on 2022-06-17: 719181.84 (-1.11%) Hedge Amt: 42160.000000, Hedge Cash: 950224.980000 current qty: 34000, hedgecash: 950224.98, hedgenav: 220585.01 33500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-20 accountNAV: 2022-06-20: 719181.84 Cash: 48271.84 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 1455.0 0.48 2022-06-15 25.0 75000.0 2.15 新东方在线 HK.01171 2000 43600.0 21.8 2022-05-16 24.6 49200.0 1.92 兖州煤业股份 HK.00546 18000 69630.0 3.87 2022-06-08 4.29 77220.0 1.89 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.83 68810.0 1.85 中国海洋石油 HK.01088 3000 56550.0 18.85 2022-03-18 22.02 66060.0 1.62 中国神华 HK.00151 10000 69400.0 6.94 2022-04-27 6.73 67300.0 1.54 中国旺旺 HK.00995 10000 62200.0 6.22 2022-06-17 6.2 62000.0 1.49 安徽皖通高速公路 HK.02380 15000 70210.0 4.68 2022-06-15 4.8 72000.0 1.33 中国电力 HK.00857 18000 75600.0 4.2 2022-06-16 3.62 65160.0 1.33 中国石油股份 HK.00639 24000 73980.0 3.08 2022-05-20 2.84 68160.0 1.22 首钢资源 Stock Value before Open of 2022-06-20: 670910.0 Buy List on 2022-06-20: {'HK.01610', 'HK.00390'} Sell List on 2022-06-20: {'HK.00639', 'HK.02380'} SELLING HK.00639 Shares: 24000.0 Proceeds: 80160.0 @3.34 Fees: 89.33 SELLING HK.02380 Shares: 15000.0 Proceeds: 72450.0 @4.83 Fees: 81.03 BUYING HK.01610 Shares: 20000.0 Consideration: 70200.0 @3.51 Fees: 78.61 BUYING HK.00390 Shares: 15000.0 Consideration: 74550.0 @4.97 Fees: 83.29 No need to rebalance for HK.01797 No need to rebalance for HK.00151 No need to rebalance for HK.01171 Sell to rebalance for HK.00546, 1000 needed to be sold SELLING HK.00546 Original Qty: 18000.0 Shares: 1000.0 Proceeds: 4330.0 @4.33 Fees: 7.66 No need to rebalance for HK.00857 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 1455.0 0.48 2022-06-15 16.98 -32.08% 50940.0 1.8 新东方在线 HK.01171 2000 43600.0 21.8 2022-05-16 23.13 -5.98% 46260.0 1.74 兖州煤业股份 HK.00546 17000 65300.0 3.84 2022-06-08 4.06 -5.31% 69020.0 1.69 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.48 -3.61% 66360.0 1.68 中国海洋石油 HK.00151 10000 69400.0 6.94 2022-04-27 6.94 +3.23% 69400.0 1.62 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 21.32 -3.2% 63960.0 1.5 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.21 +0.16% 62100.0 1.44 安徽皖通高速公路 HK.01610 20000 70200.0 3.51 2022-06-20 3.49 +0.58% 69800.0 1.43 中粮家佳康 HK.00390 15000 74550.0 4.97 2022-06-20 4.68 -1.41% 70200.0 1.32 中国中铁 HK.00857 18000 75600.0 4.2 2022-06-16 3.56 -1.73% 64080.0 1.22 中国石油股份 Latest cashValue on 2022-06-20: 60121.92 Latest stkValue on 2022-06-20: 632120.00 Latest accountNAV on 2022-06-20: 692241.92 (-3.75%) Hedge Amt: -10700.000000, Hedge Cash: 939519.980000 current qty: 33500, hedgecash: 939519.98, hedgenav: 218599.97 32000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-21 accountNAV: 2022-06-21: 692241.92 Cash: 60121.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 1455.0 0.48 2022-06-15 16.98 50940.0 1.8 新东方在线 HK.01171 2000 43600.0 21.8 2022-05-16 23.13 46260.0 1.74 兖州煤业股份 HK.00546 17000 65300.0 3.84 2022-06-08 4.06 69020.0 1.69 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.48 66360.0 1.68 中国海洋石油 HK.00151 10000 69400.0 6.94 2022-04-27 6.94 69400.0 1.62 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 21.32 63960.0 1.5 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.21 62100.0 1.44 安徽皖通高速公路 HK.01610 20000 70200.0 3.51 2022-06-20 3.49 69800.0 1.43 中粮家佳康 HK.00390 15000 74550.0 4.97 2022-06-20 4.68 70200.0 1.32 中国中铁 HK.00857 18000 75600.0 4.2 2022-06-16 3.56 64080.0 1.22 中国石油股份 Stock Value before Open of 2022-06-21: 632120.0 Buy List on 2022-06-21: {'HK.00215', 'HK.02388'} Sell List on 2022-06-21: {'HK.00857', 'HK.00390'} SELLING HK.00857 Shares: 18000.0 Proceeds: 68760.0 @3.82 Fees: 77.05 SELLING HK.00390 Shares: 15000.0 Proceeds: 72750.0 @4.85 Fees: 81.35 BUYING HK.00215 Shares: 42000.0 Consideration: 69720.0 @1.66 Fees: 78.09 BUYING HK.02388 Shares: 2000.0 Consideration: 62000.0 @31.0 Fees: 69.77 Buy to rebalance for HK.01797, 1000 needed to be bought BUYING HK.01797 Shares: 1000.0 Consideration: 16360.0 @16.36 Fees: 20.62 No need to rebalance for HK.01610 No need to rebalance for HK.00151 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00215 42000 69720.0 1.66 2022-06-21 1.7 +4.22% 71400.0 1.99 和记电讯香港 HK.01797 4000 17815.0 4.45 2022-06-15 17.5 +3.06% 70000.0 1.8 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 9.55 +0.79% 66850.0 1.72 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 23.48 +1.48% 46960.0 1.7 兖州煤业股份 HK.00546 17000 65300.0 3.84 2022-06-08 4.13 +1.71% 70210.0 1.66 阜丰集团 HK.02388 2000 62000.0 31.0 2022-06-21 30.43 +2.59% 60860.0 1.53 中银香港 HK.00151 10000 69400.0 6.94 2022-04-27 6.86 -1.22% 68600.0 1.53 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 21.89 +2.69% 65670.0 1.5 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.32 +1.77% 63200.0 1.46 安徽皖通高速公路 HK.01610 20000 70200.0 3.51 2022-06-20 3.55 +1.72% 71000.0 1.43 中粮家佳康 Latest cashValue on 2022-06-21: 53225.03 Latest stkValue on 2022-06-21: 654750.00 Latest accountNAV on 2022-06-21: 707975.03 (+2.27%) Hedge Amt: -32430.000000, Hedge Cash: 907084.980000 current qty: 32000, hedgecash: 907084.98, hedgenav: 206925.01 32000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-22 accountNAV: 2022-06-22: 707975.03 Cash: 53225.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00215 42000 69720.0 1.66 2022-06-21 1.7 71400.0 1.99 和记电讯香港 HK.01797 4000 17815.0 4.45 2022-06-15 17.5 70000.0 1.8 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 9.55 66850.0 1.72 中国海洋石油 HK.01171 2000 43600.0 21.8 2022-05-16 23.48 46960.0 1.7 兖州煤业股份 HK.00546 17000 65300.0 3.84 2022-06-08 4.13 70210.0 1.66 阜丰集团 HK.02388 2000 62000.0 31.0 2022-06-21 30.43 60860.0 1.53 中银香港 HK.00151 10000 69400.0 6.94 2022-04-27 6.86 68600.0 1.53 中国旺旺 HK.01088 3000 56550.0 18.85 2022-03-18 21.89 65670.0 1.5 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.32 63200.0 1.46 安徽皖通高速公路 HK.01610 20000 70200.0 3.51 2022-06-20 3.55 71000.0 1.43 中粮家佳康 Stock Value before Open of 2022-06-22: 654750.0 Buy List on 2022-06-22: set() Sell List on 2022-06-22: set() No need to rebalance for HK.01797 No need to rebalance for HK.00151 No need to rebalance for HK.01610 No need to rebalance for HK.00215 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00215 42000 69720.0 1.66 2022-06-21 1.67 -1.73% 70140.0 2.08 和记电讯香港 HK.01797 4000 17815.0 4.45 2022-06-15 19.38 +10.74% 77520.0 1.91 新东方在线 HK.00546 17000 65300.0 3.84 2022-06-08 4.12 -0.24% 70040.0 1.63 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.19 -3.82% 64330.0 1.6 中国海洋石油 HK.01610 20000 70200.0 3.51 2022-06-20 3.72 +4.79% 74400.0 1.56 中粮家佳康 HK.01171 2000 43600.0 21.8 2022-05-16 22.74 -3.13% 45480.0 1.56 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.83 -0.41% 68300.0 1.54 中国旺旺 HK.02388 2000 62000.0 31.0 2022-06-21 30.0 -1.42% 60000.0 1.52 中银香港 HK.01088 3000 56550.0 18.85 2022-03-18 21.45 -2.01% 64350.0 1.44 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.24 -1.27% 62400.0 1.43 安徽皖通高速公路 Latest cashValue on 2022-06-22: 53225.03 Latest stkValue on 2022-06-22: 656960.00 Latest accountNAV on 2022-06-22: 710185.03 (+0.31%) Hedge Amt: -32430.000000, Hedge Cash: 907084.980000 current qty: 32000, hedgecash: 907084.98, hedgenav: 224204.98 33000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-23 accountNAV: 2022-06-23: 710185.03 Cash: 53225.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00215 42000 69720.0 1.66 2022-06-21 1.67 70140.0 2.08 和记电讯香港 HK.01797 4000 17815.0 4.45 2022-06-15 19.38 77520.0 1.91 新东方在线 HK.00546 17000 65300.0 3.84 2022-06-08 4.12 70040.0 1.63 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.19 64330.0 1.6 中国海洋石油 HK.01610 20000 70200.0 3.51 2022-06-20 3.72 74400.0 1.56 中粮家佳康 HK.01171 2000 43600.0 21.8 2022-05-16 22.74 45480.0 1.56 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.83 68300.0 1.54 中国旺旺 HK.02388 2000 62000.0 31.0 2022-06-21 30.0 60000.0 1.52 中银香港 HK.01088 3000 56550.0 18.85 2022-03-18 21.45 64350.0 1.44 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.24 62400.0 1.43 安徽皖通高速公路 Stock Value before Open of 2022-06-23: 656960.0 Buy List on 2022-06-23: set() Sell List on 2022-06-23: set() No need to rebalance for HK.01797 No need to rebalance for HK.00151 No need to rebalance for HK.01610 No need to rebalance for HK.00215 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00215 42000 69720.0 1.66 2022-06-21 1.72 +2.94% 72240.0 2.17 和记电讯香港 HK.01797 4000 17815.0 4.45 2022-06-15 18.18 -6.19% 72720.0 1.88 新东方在线 HK.01610 20000 70200.0 3.51 2022-06-20 3.88 +4.3% 77600.0 1.68 中粮家佳康 HK.00883 7000 78260.0 11.18 2022-05-03 9.35 +1.73% 65450.0 1.66 中国海洋石油 HK.00546 17000 65300.0 3.84 2022-06-08 4.11 -0.24% 69870.0 1.62 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.93 +1.52% 69300.0 1.59 中国旺旺 HK.02388 2000 62000.0 31.0 2022-06-21 29.85 -0.48% 59700.0 1.53 中银香港 HK.01171 2000 43600.0 21.8 2022-05-16 22.84 +0.43% 45680.0 1.49 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 21.76 +1.44% 65280.0 1.45 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.2 -0.64% 62000.0 1.4 安徽皖通高速公路 Latest cashValue on 2022-06-23: 53225.03 Latest stkValue on 2022-06-23: 659840.00 Latest accountNAV on 2022-06-23: 713065.03 (+0.41%) Hedge Amt: 21480.000000, Hedge Cash: 928559.980000 current qty: 33000, hedgecash: 928559.98, hedgenav: 215099.95 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-24 accountNAV: 2022-06-24: 713065.03 Cash: 53225.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00215 42000 69720.0 1.66 2022-06-21 1.72 72240.0 2.17 和记电讯香港 HK.01797 4000 17815.0 4.45 2022-06-15 18.18 72720.0 1.88 新东方在线 HK.01610 20000 70200.0 3.51 2022-06-20 3.88 77600.0 1.68 中粮家佳康 HK.00883 7000 78260.0 11.18 2022-05-03 9.35 65450.0 1.66 中国海洋石油 HK.00546 17000 65300.0 3.84 2022-06-08 4.11 69870.0 1.62 阜丰集团 HK.00151 10000 69400.0 6.94 2022-04-27 6.93 69300.0 1.59 中国旺旺 HK.02388 2000 62000.0 31.0 2022-06-21 29.85 59700.0 1.53 中银香港 HK.01171 2000 43600.0 21.8 2022-05-16 22.84 45680.0 1.49 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 21.76 65280.0 1.45 中国神华 HK.00995 10000 62200.0 6.22 2022-06-17 6.2 62000.0 1.4 安徽皖通高速公路 Stock Value before Open of 2022-06-24: 659840.0 Buy List on 2022-06-24: {'HK.00123'} Sell List on 2022-06-24: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 62000.0 @6.2 Fees: 69.77 BUYING HK.00123 Shares: 6000.0 Consideration: 56400.0 @9.4 Fees: 63.74 No need to rebalance for HK.01797 No need to rebalance for HK.00151 Sell to rebalance for HK.01610, 1000 needed to be sold SELLING HK.01610 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 3900.0 @3.9 Fees: 7.20 No need to rebalance for HK.00215 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 18.58 +2.2% 74320.0 1.87 新东方在线 HK.00151 10000 69400.0 6.94 2022-04-27 6.94 +0.14% 69400.0 1.58 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.22 -1.4% 64540.0 1.57 中国海洋石油 HK.01610 19000 66300.0 3.49 2022-06-20 3.69 -4.9% 70110.0 1.53 中粮家佳康 HK.02388 2000 62000.0 31.0 2022-06-21 29.81 -0.16% 59620.0 1.52 中银香港 HK.00123 6000 56400.0 9.4 2022-06-24 9.15 +1.72% 54900.0 1.51 越秀地产 HK.00546 17000 65300.0 3.84 2022-06-08 4.11 0.0% 69870.0 1.45 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.4 -1.93% 44800.0 1.38 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 21.58 -0.81% 64740.0 1.38 中国神华 HK.00215 42000 69720.0 1.66 2022-06-21 1.31 -23.43% 55020.0 0.71 和记电讯香港 Latest cashValue on 2022-06-24: 62584.32 Latest stkValue on 2022-06-24: 627320.00 Latest accountNAV on 2022-06-24: 689904.32 (-3.25%) Hedge Amt: -10890.000000, Hedge Cash: 917664.980000 current qty: 32500, hedgecash: 917664.98, hedgenav: 201364.95 31000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-27 accountNAV: 2022-06-27: 689904.32 Cash: 62584.32 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 18.58 74320.0 1.87 新东方在线 HK.00151 10000 69400.0 6.94 2022-04-27 6.94 69400.0 1.58 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.22 64540.0 1.57 中国海洋石油 HK.01610 19000 66300.0 3.49 2022-06-20 3.69 70110.0 1.53 中粮家佳康 HK.02388 2000 62000.0 31.0 2022-06-21 29.81 59620.0 1.52 中银香港 HK.00123 6000 56400.0 9.4 2022-06-24 9.15 54900.0 1.51 越秀地产 HK.00546 17000 65300.0 3.84 2022-06-08 4.11 69870.0 1.45 阜丰集团 HK.01171 2000 43600.0 21.8 2022-05-16 22.4 44800.0 1.38 兖州煤业股份 HK.01088 3000 56550.0 18.85 2022-03-18 21.58 64740.0 1.38 中国神华 HK.00215 42000 69720.0 1.66 2022-06-21 1.31 55020.0 0.71 和记电讯香港 Stock Value before Open of 2022-06-27: 627320.0 Buy List on 2022-06-27: {'HK.00995'} Sell List on 2022-06-27: {'HK.00215'} SELLING HK.00215 Shares: 42000.0 Proceeds: 57540.00000000001 @1.37 Fees: 64.97 BUYING HK.00995 Shares: 10000.0 Consideration: 61600.0 @6.16 Fees: 69.34 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.00151 No need to rebalance for HK.01610 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 16.88 -9.15% 67520.0 1.77 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 9.46 +2.64% 66220.0 1.68 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 30.24 +1.45% 60480.0 1.66 中银香港 HK.00151 10000 69400.0 6.94 2022-04-27 7.09 +2.18% 70900.0 1.66 中国旺旺 HK.01610 19000 66300.0 3.49 2022-06-20 3.93 +6.5% 74670.0 1.64 中粮家佳康 HK.00123 6000 56400.0 9.4 2022-06-24 9.31 +1.8% 55860.0 1.59 越秀地产 HK.01088 3000 56550.0 18.85 2022-03-18 22.51 +4.29% 67530.0 1.36 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 23.82 +6.35% 47640.0 1.35 兖州煤业股份 HK.00995 10000 61600.0 6.16 2022-06-27 6.19 +0.65% 61900.0 1.33 安徽皖通高速公路 HK.00546 17000 65300.0 3.84 2022-06-08 4.12 +0.24% 70040.0 1.25 阜丰集团 Latest cashValue on 2022-06-27: 58390.00 Latest stkValue on 2022-06-27: 642760.00 Latest accountNAV on 2022-06-27: 701150.00 (+1.63%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 184229.99 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-28 accountNAV: 2022-06-28: 701150.00 Cash: 58390.00 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 16.88 67520.0 1.77 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 9.46 66220.0 1.68 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 30.24 60480.0 1.66 中银香港 HK.00151 10000 69400.0 6.94 2022-04-27 7.09 70900.0 1.66 中国旺旺 HK.01610 19000 66300.0 3.49 2022-06-20 3.93 74670.0 1.64 中粮家佳康 HK.00123 6000 56400.0 9.4 2022-06-24 9.31 55860.0 1.59 越秀地产 HK.01088 3000 56550.0 18.85 2022-03-18 22.51 67530.0 1.36 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 23.82 47640.0 1.35 兖州煤业股份 HK.00995 10000 61600.0 6.16 2022-06-27 6.19 61900.0 1.33 安徽皖通高速公路 HK.00546 17000 65300.0 3.84 2022-06-08 4.12 70040.0 1.25 阜丰集团 Stock Value before Open of 2022-06-28: 642760.0 Buy List on 2022-06-28: {'HK.01138'} Sell List on 2022-06-28: {'HK.00546'} SELLING HK.00546 Shares: 17000.0 Proceeds: 70720.0 @4.16 Fees: 79.17 BUYING HK.01138 Shares: 12000.0 Consideration: 62160.0 @5.18 Fees: 69.95 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.00151 Sell to rebalance for HK.01610, 1000 needed to be sold SELLING HK.01610 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 3940.0 @3.94 Fees: 7.24 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00151 10000 69400.0 6.94 2022-04-27 7.34 +3.46% 73400.0 1.76 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.8 +3.56% 68600.0 1.72 中国海洋石油 HK.01797 4000 17815.0 4.45 2022-06-15 16.84 -0.24% 67360.0 1.7 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.46 +1.66% 56760.0 1.64 越秀地产 HK.02388 2000 62000.0 31.0 2022-06-21 30.33 +0.32% 60660.0 1.63 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 3.95 +0.51% 71100.0 1.56 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 +2.74% 69360.0 1.51 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 24.6 +3.29% 49200.0 1.45 兖州煤业股份 HK.01138 12000 62160.0 5.18 2022-06-28 5.35 +4.9% 64200.0 1.39 中远海能 HK.00995 10000 61600.0 6.16 2022-06-27 6.31 +1.94% 63100.0 1.36 安徽皖通高速公路 Latest cashValue on 2022-06-28: 70733.65 Latest stkValue on 2022-06-28: 643740.00 Latest accountNAV on 2022-06-28: 714473.65 (+1.9%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 179890.00 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-29 accountNAV: 2022-06-29: 714473.65 Cash: 70733.65 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00151 10000 69400.0 6.94 2022-04-27 7.34 73400.0 1.76 中国旺旺 HK.00883 7000 78260.0 11.18 2022-05-03 9.8 68600.0 1.72 中国海洋石油 HK.01797 4000 17815.0 4.45 2022-06-15 16.84 67360.0 1.7 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.46 56760.0 1.64 越秀地产 HK.02388 2000 62000.0 31.0 2022-06-21 30.33 60660.0 1.63 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 3.95 71100.0 1.56 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 23.12 69360.0 1.51 中国神华 HK.01171 2000 43600.0 21.8 2022-05-16 24.6 49200.0 1.45 兖州煤业股份 HK.01138 12000 62160.0 5.18 2022-06-28 5.35 64200.0 1.39 中远海能 HK.00995 10000 61600.0 6.16 2022-06-27 6.31 63100.0 1.36 安徽皖通高速公路 Stock Value before Open of 2022-06-29: 643740.0 Buy List on 2022-06-29: {'HK.00308'} Sell List on 2022-06-29: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 62400.0 @6.24 Fees: 70.20 BUYING HK.00308 Shares: 42000.0 Consideration: 71400.0 @1.7 Fees: 79.90 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00151 No need to rebalance for HK.01610 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00883 7000 78260.0 11.18 2022-05-03 9.76 -0.38% 68320.0 1.7 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 +1.02% 57360.0 1.65 越秀地产 HK.01797 4000 17815.0 4.45 2022-06-15 17.18 +2.02% 68720.0 1.6 新东方在线 HK.02388 2000 62000.0 31.0 2022-06-21 29.71 -2.06% 59420.0 1.58 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 3.81 -3.54% 68580.0 1.5 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 22.65 -2.05% 67950.0 1.42 中国神华 HK.00308 42000 71400.0 1.7 2022-06-29 1.67 -1.76% 70140.0 1.33 香港中旅 HK.01138 12000 62160.0 5.18 2022-06-28 5.09 -4.86% 61080.0 1.31 中远海能 HK.01171 2000 43600.0 21.8 2022-05-16 24.26 -1.39% 48520.0 1.3 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.51 -11.33% 65100.0 1.18 中国旺旺 Latest cashValue on 2022-06-29: 61583.55 Latest stkValue on 2022-06-29: 635190.00 Latest accountNAV on 2022-06-29: 696773.55 (-2.48%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 190430.01 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-06-30 accountNAV: 2022-06-30: 696773.55 Cash: 61583.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00883 7000 78260.0 11.18 2022-05-03 9.76 68320.0 1.7 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 57360.0 1.65 越秀地产 HK.01797 4000 17815.0 4.45 2022-06-15 17.18 68720.0 1.6 新东方在线 HK.02388 2000 62000.0 31.0 2022-06-21 29.71 59420.0 1.58 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 3.81 68580.0 1.5 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 22.65 67950.0 1.42 中国神华 HK.00308 42000 71400.0 1.7 2022-06-29 1.67 70140.0 1.33 香港中旅 HK.01138 12000 62160.0 5.18 2022-06-28 5.09 61080.0 1.31 中远海能 HK.01171 2000 43600.0 21.8 2022-05-16 24.26 48520.0 1.3 兖州煤业股份 HK.00151 10000 69400.0 6.94 2022-04-27 6.51 65100.0 1.18 中国旺旺 Stock Value before Open of 2022-06-30: 635190.0 Buy List on 2022-06-30: {'HK.00546', 'HK.00005', 'HK.03328'} Sell List on 2022-06-30: {'HK.01171', 'HK.00151', 'HK.01138'} SELLING HK.01171 Shares: 2000.0 Proceeds: 49600.0 @24.8 Fees: 56.42 SELLING HK.00151 Shares: 10000.0 Proceeds: 68000.0 @6.8 Fees: 76.24 SELLING HK.01138 Shares: 12000.0 Proceeds: 60360.0 @5.03 Fees: 68.01 BUYING HK.00546 Shares: 14000.0 Consideration: 69020.0 @4.93 Fees: 77.33 BUYING HK.00005 Shares: 1200.0 Consideration: 62640.0 @52.2 Fees: 70.46 BUYING HK.03328 Shares: 13000.0 Consideration: 69940.0 @5.38 Fees: 78.33 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00308 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00546 14000 69020.0 4.93 2022-06-30 4.98 +2.03% 69720.0 1.75 阜丰集团 HK.01797 4000 17815.0 4.45 2022-06-15 18.84 +9.66% 75360.0 1.71 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.74 +1.82% 58440.0 1.69 越秀地产 HK.00883 7000 78260.0 11.18 2022-05-03 9.68 -0.77% 67760.0 1.65 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 29.81 +0.32% 59620.0 1.63 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 3.8 -0.26% 68400.0 1.4 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 22.5 -0.66% 67500.0 1.35 中国神华 HK.00005 1200 62640.0 52.2 2022-06-30 50.75 -0.48% 60900.0 1.3 汇丰控股 HK.00308 42000 71400.0 1.7 2022-06-29 1.64 -1.8% 68880.0 1.28 香港中旅 HK.03328 13000 69940.0 5.38 2022-06-30 5.0 +0.37% 65000.0 1.17 交通银行 Latest cashValue on 2022-06-30: 37516.76 Latest stkValue on 2022-06-30: 661580.00 Latest accountNAV on 2022-06-30: 699096.76 (+0.33%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 193529.96 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-04 accountNAV: 2022-07-04: 699096.76 Cash: 37516.76 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00546 14000 69020.0 4.93 2022-06-30 4.98 69720.0 1.75 阜丰集团 HK.01797 4000 17815.0 4.45 2022-06-15 18.84 75360.0 1.71 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.74 58440.0 1.69 越秀地产 HK.00883 7000 78260.0 11.18 2022-05-03 9.68 67760.0 1.65 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 29.81 59620.0 1.63 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 3.8 68400.0 1.4 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 22.5 67500.0 1.35 中国神华 HK.00005 1200 62640.0 52.2 2022-06-30 50.75 60900.0 1.3 汇丰控股 HK.00308 42000 71400.0 1.7 2022-06-29 1.64 68880.0 1.28 香港中旅 HK.03328 13000 69940.0 5.38 2022-06-30 5.0 65000.0 1.17 交通银行 Stock Value before Open of 2022-07-04: 661580.0 Buy List on 2022-07-04: {'HK.00995'} Sell List on 2022-07-04: {'HK.03328'} SELLING HK.03328 Shares: 13000.0 Proceeds: 65650.0 @5.05 Fees: 73.71 BUYING HK.00995 Shares: 10000.0 Consideration: 63000.0 @6.3 Fees: 70.85 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00308 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00123 6000 56400.0 9.4 2022-06-24 9.68 -0.6% 58080.0 1.69 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.91 -1.39% 68740.0 1.64 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.61 -0.77% 67270.0 1.59 中国海洋石油 HK.01797 4000 17815.0 4.45 2022-06-15 18.28 -2.97% 73120.0 1.58 新东方在线 HK.02388 2000 62000.0 31.0 2022-06-21 29.3 -1.71% 58600.0 1.51 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 4.04 +6.32% 72720.0 1.46 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 22.5 0.0% 67500.0 1.27 中国神华 HK.00995 10000 63000.0 6.3 2022-07-04 6.21 -2.05% 62100.0 1.27 安徽皖通高速公路 HK.00005 1200 62640.0 52.2 2022-06-30 50.36 -0.77% 60432.0 1.26 汇丰控股 HK.00308 42000 71400.0 1.7 2022-06-29 1.6 -2.44% 67200.0 1.15 香港中旅 Latest cashValue on 2022-07-04: 40022.20 Latest stkValue on 2022-07-04: 655762.00 Latest accountNAV on 2022-07-04: 695784.20 (-0.47%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 193529.96 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-05 accountNAV: 2022-07-05: 695784.20 Cash: 40022.20 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00123 6000 56400.0 9.4 2022-06-24 9.68 58080.0 1.69 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.91 68740.0 1.64 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.61 67270.0 1.59 中国海洋石油 HK.01797 4000 17815.0 4.45 2022-06-15 18.28 73120.0 1.58 新东方在线 HK.02388 2000 62000.0 31.0 2022-06-21 29.3 58600.0 1.51 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 4.04 72720.0 1.46 中粮家佳康 HK.01088 3000 56550.0 18.85 2022-03-18 22.5 67500.0 1.27 中国神华 HK.00995 10000 63000.0 6.3 2022-07-04 6.21 62100.0 1.27 安徽皖通高速公路 HK.00005 1200 62640.0 52.2 2022-06-30 50.36 60432.0 1.26 汇丰控股 HK.00308 42000 71400.0 1.7 2022-06-29 1.6 67200.0 1.15 香港中旅 Stock Value before Open of 2022-07-05: 655762.0 Buy List on 2022-07-05: {'HK.00688'} Sell List on 2022-07-05: {'HK.00308'} SELLING HK.00308 Shares: 42000.0 Proceeds: 67200.0 @1.6 Fees: 75.37 BUYING HK.00688 Shares: 2500.0 Consideration: 63000.0 @25.2 Fees: 70.85 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00883 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00123 6000 56400.0 9.4 2022-06-24 9.68 0.0% 58080.0 1.66 越秀地产 HK.01797 4000 17815.0 4.45 2022-06-15 18.42 +0.77% 73680.0 1.61 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 9.72 +1.17% 68040.0 1.61 中国海洋石油 HK.00546 14000 69020.0 4.93 2022-06-30 4.77 -2.82% 66780.0 1.6 阜丰集团 HK.02388 2000 62000.0 31.0 2022-06-21 29.44 +0.5% 58880.0 1.49 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 4.02 -0.5% 72360.0 1.46 中粮家佳康 HK.00688 2500 63000.0 25.2 2022-07-05 24.18 -1.8% 60450.0 1.31 中国海外发展 HK.00005 1200 62640.0 52.2 2022-06-30 50.02 -0.68% 60024.0 1.28 汇丰控股 HK.01088 3000 56550.0 18.85 2022-03-18 22.85 +1.56% 68550.0 1.26 中国神华 HK.00995 10000 63000.0 6.3 2022-07-04 6.25 +0.64% 62500.0 1.25 安徽皖通高速公路 Latest cashValue on 2022-07-05: 44075.98 Latest stkValue on 2022-07-05: 649344.00 Latest accountNAV on 2022-07-05: 693419.98 (-0.34%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 192289.99 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-06 accountNAV: 2022-07-06: 693419.98 Cash: 44075.98 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00123 6000 56400.0 9.4 2022-06-24 9.68 58080.0 1.66 越秀地产 HK.01797 4000 17815.0 4.45 2022-06-15 18.42 73680.0 1.61 新东方在线 HK.00883 7000 78260.0 11.18 2022-05-03 9.72 68040.0 1.61 中国海洋石油 HK.00546 14000 69020.0 4.93 2022-06-30 4.77 66780.0 1.6 阜丰集团 HK.02388 2000 62000.0 31.0 2022-06-21 29.44 58880.0 1.49 中银香港 HK.01610 18000 62360.0 3.46 2022-06-20 4.02 72360.0 1.46 中粮家佳康 HK.00688 2500 63000.0 25.2 2022-07-05 24.18 60450.0 1.31 中国海外发展 HK.00005 1200 62640.0 52.2 2022-06-30 50.02 60024.0 1.28 汇丰控股 HK.01088 3000 56550.0 18.85 2022-03-18 22.85 68550.0 1.26 中国神华 HK.00995 10000 63000.0 6.3 2022-07-04 6.25 62500.0 1.25 安徽皖通高速公路 Stock Value before Open of 2022-07-06: 649344.0 Buy List on 2022-07-06: set() Sell List on 2022-07-06: set() No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00883 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.01088 No need to rebalance for HK.00688 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.3 +4.78% 77200.0 1.64 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.39 -3.0% 56340.0 1.55 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.79 +0.41% 67060.0 1.54 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.25 -4.81% 64750.0 1.45 中国海洋石油 HK.01610 18000 62360.0 3.46 2022-06-20 3.8 -5.47% 68400.0 1.42 中粮家佳康 HK.00688 2500 63000.0 25.2 2022-07-05 24.08 -0.41% 60200.0 1.3 中国海外发展 HK.02388 2000 62000.0 31.0 2022-06-21 28.41 -3.51% 56820.0 1.26 中银香港 HK.00995 10000 63000.0 6.3 2022-07-04 6.16 -1.44% 61600.0 1.19 安徽皖通高速公路 HK.00005 1200 62640.0 52.2 2022-06-30 48.25 -3.54% 57900.0 1.16 汇丰控股 HK.01088 3000 56550.0 18.85 2022-03-18 21.75 -4.81% 65250.0 1.13 中国神华 Latest cashValue on 2022-07-06: 44075.98 Latest stkValue on 2022-07-06: 635520.00 Latest accountNAV on 2022-07-06: 679595.98 (-1.99%) Hedge Amt: -33450.000000, Hedge Cash: 884209.980000 current qty: 31000, hedgecash: 884209.98, hedgenav: 201589.97 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-07 accountNAV: 2022-07-07: 679595.98 Cash: 44075.98 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.3 77200.0 1.64 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.39 56340.0 1.55 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.79 67060.0 1.54 阜丰集团 HK.00883 7000 78260.0 11.18 2022-05-03 9.25 64750.0 1.45 中国海洋石油 HK.01610 18000 62360.0 3.46 2022-06-20 3.8 68400.0 1.42 中粮家佳康 HK.00688 2500 63000.0 25.2 2022-07-05 24.08 60200.0 1.3 中国海外发展 HK.02388 2000 62000.0 31.0 2022-06-21 28.41 56820.0 1.26 中银香港 HK.00995 10000 63000.0 6.3 2022-07-04 6.16 61600.0 1.19 安徽皖通高速公路 HK.00005 1200 62640.0 52.2 2022-06-30 48.25 57900.0 1.16 汇丰控股 HK.01088 3000 56550.0 18.85 2022-03-18 21.75 65250.0 1.13 中国神华 Stock Value before Open of 2022-07-07: 635520.0 Buy List on 2022-07-07: {'HK.00719'} Sell List on 2022-07-07: {'HK.01088'} SELLING HK.01088 Shares: 3000.0 Proceeds: 64350.0 @21.45 Fees: 72.30 BUYING HK.00719 Shares: 10000.0 Consideration: 68000.0 @6.8 Fees: 76.24 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00688 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.00995 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.1 -1.04% 76400.0 1.67 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.48 +1.03% 56880.0 1.65 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.95 +3.31% 69300.0 1.56 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.85 +1.32% 69300.0 1.5 中粮家佳康 HK.00883 7000 78260.0 11.18 2022-05-03 9.2 -0.61% 64400.0 1.36 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 28.71 +1.04% 57420.0 1.32 中银香港 HK.00688 2500 63000.0 25.2 2022-07-05 23.98 -0.41% 59950.0 1.31 中国海外发展 HK.00005 1200 62640.0 52.2 2022-06-30 48.79 +1.12% 58548.0 1.22 汇丰控股 HK.00719 10000 68000.0 6.8 2022-07-07 6.63 +0.44% 66300.0 1.18 山东新华制药股份 HK.00995 10000 63000.0 6.3 2022-07-04 6.17 +0.16% 61700.0 1.16 安徽皖通高速公路 Latest cashValue on 2022-07-07: 40277.44 Latest stkValue on 2022-07-07: 640198.00 Latest accountNAV on 2022-07-07: 680475.44 (+0.13%) Hedge Amt: -10980.000000, Hedge Cash: 873224.980000 current qty: 30500, hedgecash: 873224.98, hedgenav: 196734.97 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-08 accountNAV: 2022-07-08: 680475.44 Cash: 40277.44 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.1 76400.0 1.67 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.48 56880.0 1.65 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.95 69300.0 1.56 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.85 69300.0 1.5 中粮家佳康 HK.00883 7000 78260.0 11.18 2022-05-03 9.2 64400.0 1.36 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 28.71 57420.0 1.32 中银香港 HK.00688 2500 63000.0 25.2 2022-07-05 23.98 59950.0 1.31 中国海外发展 HK.00005 1200 62640.0 52.2 2022-06-30 48.79 58548.0 1.22 汇丰控股 HK.00719 10000 68000.0 6.8 2022-07-07 6.63 66300.0 1.18 山东新华制药股份 HK.00995 10000 63000.0 6.3 2022-07-04 6.17 61700.0 1.16 安徽皖通高速公路 Stock Value before Open of 2022-07-08: 640198.0 Buy List on 2022-07-08: {'HK.03900'} Sell List on 2022-07-08: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 61700.0 @6.17 Fees: 69.45 BUYING HK.03900 Shares: 3500.0 Consideration: 59570.0 @17.02 Fees: 67.16 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00883 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.00688 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.38 +1.47% 77520.0 1.68 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.64 +1.63% 57840.0 1.66 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 5.02 +1.4% 70280.0 1.63 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.81 -1.04% 68580.0 1.44 中粮家佳康 HK.00688 2500 63000.0 25.2 2022-07-05 24.47 +2.05% 61175.0 1.33 中国海外发展 HK.00883 7000 78260.0 11.18 2022-05-03 9.25 +0.51% 64750.0 1.29 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 28.61 -0.34% 57220.0 1.23 中银香港 HK.00719 10000 68000.0 6.8 2022-07-07 6.84 +3.09% 68400.0 1.21 山东新华制药股份 HK.00005 1200 62640.0 52.2 2022-06-30 48.94 +0.3% 58728.0 1.18 汇丰控股 HK.03900 3500 59570.0 17.02 2022-07-08 17.4 +2.23% 60900.0 1.07 绿城中国 Latest cashValue on 2022-07-08: 42270.83 Latest stkValue on 2022-07-08: 645393.00 Latest accountNAV on 2022-07-08: 687663.83 (+1.06%) Hedge Amt: -10980.000000, Hedge Cash: 873224.980000 current qty: 30500, hedgecash: 873224.98, hedgenav: 195515.00 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-11 accountNAV: 2022-07-11: 687663.83 Cash: 42270.83 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.38 77520.0 1.68 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.64 57840.0 1.66 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 5.02 70280.0 1.63 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.81 68580.0 1.44 中粮家佳康 HK.00688 2500 63000.0 25.2 2022-07-05 24.47 61175.0 1.33 中国海外发展 HK.00883 7000 78260.0 11.18 2022-05-03 9.25 64750.0 1.29 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 28.61 57220.0 1.23 中银香港 HK.00719 10000 68000.0 6.8 2022-07-07 6.84 68400.0 1.21 山东新华制药股份 HK.00005 1200 62640.0 52.2 2022-06-30 48.94 58728.0 1.18 汇丰控股 HK.03900 3500 59570.0 17.02 2022-07-08 17.4 60900.0 1.07 绿城中国 Stock Value before Open of 2022-07-11: 645393.0 Buy List on 2022-07-11: {'HK.02380', 'HK.00751'} Sell List on 2022-07-11: {'HK.00005', 'HK.03900'} SELLING HK.00005 Shares: 1200.0 Proceeds: 59340.0 @49.45 Fees: 66.91 SELLING HK.03900 Shares: 3500.0 Proceeds: 60200.0 @17.2 Fees: 67.84 BUYING HK.02380 Shares: 13000.0 Consideration: 68250.0 @5.25 Fees: 76.51 BUYING HK.00751 Shares: 14000.0 Consideration: 61459.99999999999 @4.39 Fees: 69.19 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00688 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.00883 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.7 +1.65% 78800.0 1.82 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 5.03 +0.2% 70420.0 1.6 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 -0.8% 57360.0 1.59 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.89 +2.1% 70020.0 1.54 中粮家佳康 HK.00751 14000 61460.0 4.39 2022-07-11 4.44 +3.23% 62160.0 1.27 创维集团 HK.00719 10000 68000.0 6.8 2022-07-07 7.03 +2.85% 70300.0 1.25 山东新华制药股份 HK.00688 2500 63000.0 25.2 2022-07-05 23.73 -3.01% 59325.0 1.21 中国海外发展 HK.00883 7000 78260.0 11.18 2022-05-03 9.2 -0.51% 64400.0 1.18 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 28.51 -0.34% 57020.0 1.16 中银香港 HK.02380 13000 68250.0 5.25 2022-07-11 5.22 -0.57% 67860.0 1.09 中国电力 Latest cashValue on 2022-07-11: 31820.39 Latest stkValue on 2022-07-11: 657665.00 Latest accountNAV on 2022-07-11: 689485.39 (+0.26%) Hedge Amt: -10980.000000, Hedge Cash: 873224.980000 current qty: 30500, hedgecash: 873224.98, hedgenav: 213205.00 31500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-12 accountNAV: 2022-07-12: 689485.39 Cash: 31820.39 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 17815.0 4.45 2022-06-15 19.7 78800.0 1.82 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 5.03 70420.0 1.6 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 57360.0 1.59 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.89 70020.0 1.54 中粮家佳康 HK.00751 14000 61460.0 4.39 2022-07-11 4.44 62160.0 1.27 创维集团 HK.00719 10000 68000.0 6.8 2022-07-07 7.03 70300.0 1.25 山东新华制药股份 HK.00688 2500 63000.0 25.2 2022-07-05 23.73 59325.0 1.21 中国海外发展 HK.00883 7000 78260.0 11.18 2022-05-03 9.2 64400.0 1.18 中国海洋石油 HK.02388 2000 62000.0 31.0 2022-06-21 28.51 57020.0 1.16 中银香港 HK.02380 13000 68250.0 5.25 2022-07-11 5.22 67860.0 1.09 中国电力 Stock Value before Open of 2022-07-12: 657665.0 Buy List on 2022-07-12: {'HK.00005'} Sell List on 2022-07-12: {'HK.02380'} SELLING HK.02380 Shares: 13000.0 Proceeds: 67730.0 @5.21 Fees: 75.95 BUYING HK.00005 Shares: 1200.0 Consideration: 58680.0 @48.9 Fees: 66.20 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 4000.0 Shares: 500.0 Proceeds: 9400.0 @18.8 Fees: 13.12 No need to rebalance for HK.00751 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00883 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.00688 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 18.56 -5.79% 64960.0 1.79 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.45 -1.21% 56700.0 1.61 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.87 -3.15% 68180.0 1.56 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.72 -4.37% 66960.0 1.5 中粮家佳康 HK.00719 10000 68000.0 6.8 2022-07-07 6.91 -1.8% 69100.0 1.25 山东新华制药股份 HK.00688 2500 63000.0 25.2 2022-07-05 23.59 -0.62% 58975.0 1.24 中国海外发展 HK.00005 1200 58680.0 48.9 2022-07-12 48.2 +0.1% 57840.0 1.19 汇丰控股 HK.02388 2000 62000.0 31.0 2022-06-21 28.31 -0.69% 56620.0 1.18 中银香港 HK.00883 7000 78260.0 11.18 2022-05-03 9.16 -0.41% 64120.0 1.18 中国海洋石油 HK.00751 14000 61460.0 4.39 2022-07-11 4.07 -8.26% 56980.0 1.09 创维集团 Latest cashValue on 2022-07-12: 50115.12 Latest stkValue on 2022-07-12: 620435.00 Latest accountNAV on 2022-07-12: 670550.12 (-2.75%) Hedge Amt: 21500.000000, Hedge Cash: 894719.980000 current qty: 31500, hedgecash: 894719.98, hedgenav: 221879.96 31000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-13 accountNAV: 2022-07-13: 670550.12 Cash: 50115.12 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 18.56 64960.0 1.79 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.45 56700.0 1.61 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.87 68180.0 1.56 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.72 66960.0 1.5 中粮家佳康 HK.00719 10000 68000.0 6.8 2022-07-07 6.91 69100.0 1.25 山东新华制药股份 HK.00688 2500 63000.0 25.2 2022-07-05 23.59 58975.0 1.24 中国海外发展 HK.00005 1200 58680.0 48.9 2022-07-12 48.2 57840.0 1.19 汇丰控股 HK.02388 2000 62000.0 31.0 2022-06-21 28.31 56620.0 1.18 中银香港 HK.00883 7000 78260.0 11.18 2022-05-03 9.16 64120.0 1.18 中国海洋石油 HK.00751 14000 61460.0 4.39 2022-07-11 4.07 56980.0 1.09 创维集团 Stock Value before Open of 2022-07-13: 620435.0 Buy List on 2022-07-13: {'HK.00995'} Sell List on 2022-07-13: {'HK.00751'} SELLING HK.00751 Shares: 14000.0 Proceeds: 57399.99999999999 @4.1 Fees: 64.82 BUYING HK.00995 Shares: 10000.0 Consideration: 61900.00000000001 @6.19 Fees: 69.67 No need to rebalance for HK.01797 No need to rebalance for HK.00719 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00688 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 18.58 +0.11% 65030.0 1.8 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.35 -1.02% 56100.0 1.61 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.79 +1.88% 68220.0 1.58 中粮家佳康 HK.00546 14000 69020.0 4.93 2022-06-30 4.82 -1.02% 67480.0 1.53 阜丰集团 HK.00995 10000 61900.0 6.19 2022-07-13 6.28 +1.62% 62800.0 1.29 安徽皖通高速公路 HK.00719 10000 68000.0 6.8 2022-07-07 6.73 -2.54% 67300.0 1.22 山东新华制药股份 HK.00688 2500 63000.0 25.2 2022-07-05 22.9 -2.92% 57250.0 1.22 中国海外发展 HK.00005 1200 58680.0 48.9 2022-07-12 48.25 +0.1% 57900.0 1.2 汇丰控股 HK.02388 2000 62000.0 31.0 2022-06-21 28.07 -0.87% 56140.0 1.19 中银香港 HK.00883 7000 78260.0 11.18 2022-05-03 8.96 -2.24% 62720.0 1.11 中国海洋石油 Latest cashValue on 2022-07-13: 45480.63 Latest stkValue on 2022-07-13: 620940.00 Latest accountNAV on 2022-07-13: 666420.63 (-0.62%) Hedge Amt: -10690.000000, Hedge Cash: 884024.980000 current qty: 31000, hedgecash: 884024.98, hedgenav: 222484.98 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-14 accountNAV: 2022-07-14: 666420.63 Cash: 45480.63 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 18.58 65030.0 1.8 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.35 56100.0 1.61 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.79 68220.0 1.58 中粮家佳康 HK.00546 14000 69020.0 4.93 2022-06-30 4.82 67480.0 1.53 阜丰集团 HK.00995 10000 61900.0 6.19 2022-07-13 6.28 62800.0 1.29 安徽皖通高速公路 HK.00719 10000 68000.0 6.8 2022-07-07 6.73 67300.0 1.22 山东新华制药股份 HK.00688 2500 63000.0 25.2 2022-07-05 22.9 57250.0 1.22 中国海外发展 HK.00005 1200 58680.0 48.9 2022-07-12 48.25 57900.0 1.2 汇丰控股 HK.02388 2000 62000.0 31.0 2022-06-21 28.07 56140.0 1.19 中银香港 HK.00883 7000 78260.0 11.18 2022-05-03 8.96 62720.0 1.11 中国海洋石油 Stock Value before Open of 2022-07-14: 620940.0 Buy List on 2022-07-14: {'HK.00008'} Sell List on 2022-07-14: {'HK.00883'} SELLING HK.00883 Shares: 7000.0 Proceeds: 67760.0 @9.68 Fees: 75.98 BUYING HK.00008 Shares: 15000.0 Consideration: 64200.00000000001 @4.28 Fees: 72.14 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00005 No need to rebalance for HK.00546 No need to rebalance for HK.02388 No need to rebalance for HK.00995 No need to rebalance for HK.00688 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 17.82 -4.09% 62370.0 1.82 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.44 +0.93% 56640.0 1.71 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.92 +2.05% 68880.0 1.67 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.78 -0.26% 68040.0 1.48 中粮家佳康 HK.00719 10000 68000.0 6.8 2022-07-07 7.04 +4.64% 70400.0 1.32 山东新华制药股份 HK.00995 10000 61900.0 6.19 2022-07-13 6.2 -1.27% 62000.0 1.3 安徽皖通高速公路 HK.00688 2500 63000.0 25.2 2022-07-05 22.7 -0.86% 56750.0 1.27 中国海外发展 HK.00005 1200 58680.0 48.9 2022-07-12 48.15 -0.2% 57780.0 1.21 汇丰控股 HK.02388 2000 62000.0 31.0 2022-06-21 27.87 -0.7% 55740.0 1.2 中银香港 HK.00008 15000 64200.0 4.28 2022-07-14 4.14 -1.4% 62100.0 1.19 电讯盈科 Latest cashValue on 2022-07-14: 48892.51 Latest stkValue on 2022-07-14: 620700.00 Latest accountNAV on 2022-07-14: 669592.51 (+0.48%) Hedge Amt: -10690.000000, Hedge Cash: 884024.980000 current qty: 31000, hedgecash: 884024.98, hedgenav: 225584.99 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-15 accountNAV: 2022-07-15: 669592.51 Cash: 48892.51 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 17.82 62370.0 1.82 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.44 56640.0 1.71 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.92 68880.0 1.67 阜丰集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.78 68040.0 1.48 中粮家佳康 HK.00719 10000 68000.0 6.8 2022-07-07 7.04 70400.0 1.32 山东新华制药股份 HK.00995 10000 61900.0 6.19 2022-07-13 6.2 62000.0 1.3 安徽皖通高速公路 HK.00688 2500 63000.0 25.2 2022-07-05 22.7 56750.0 1.27 中国海外发展 HK.00005 1200 58680.0 48.9 2022-07-12 48.15 57780.0 1.21 汇丰控股 HK.02388 2000 62000.0 31.0 2022-06-21 27.87 55740.0 1.2 中银香港 HK.00008 15000 64200.0 4.28 2022-07-14 4.14 62100.0 1.19 电讯盈科 Stock Value before Open of 2022-07-15: 620700.0 Buy List on 2022-07-15: {'HK.02380', 'HK.03900', 'HK.02669'} Sell List on 2022-07-15: {'HK.00008', 'HK.00005', 'HK.02388'} SELLING HK.00008 Shares: 15000.0 Proceeds: 63750.0 @4.25 Fees: 71.66 SELLING HK.00005 Shares: 1200.0 Proceeds: 57480.0 @47.9 Fees: 64.91 SELLING HK.02388 Shares: 2000.0 Proceeds: 56600.0 @28.3 Fees: 63.96 BUYING HK.02380 Shares: 13000.0 Consideration: 63049.99999999999 @4.85 Fees: 70.90 BUYING HK.03900 Shares: 4000.0 Consideration: 64080.0 @16.02 Fees: 72.01 BUYING HK.02669 Shares: 5000.0 Consideration: 43700.0 @8.74 Fees: 50.06 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00546 No need to rebalance for HK.00995 No need to rebalance for HK.00688 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 15.24 -14.48% 53340.0 1.66 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.78 -2.82% 66920.0 1.59 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.08 -3.79% 54480.0 1.48 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.6 -4.76% 64800.0 1.36 中粮家佳康 HK.03900 4000 64080.0 16.02 2022-07-15 15.6 -5.11% 62400.0 1.26 绿城中国 HK.00688 2500 63000.0 25.2 2022-07-05 21.82 -3.9% 54550.0 1.23 中国海外发展 HK.00995 10000 61900.0 6.19 2022-07-13 6.18 -0.32% 61800.0 1.18 安徽皖通高速公路 HK.02380 13000 63050.0 4.85 2022-07-15 4.81 -2.04% 62530.0 1.17 中国电力 HK.00719 10000 68000.0 6.8 2022-07-07 6.2 -11.98% 62000.0 1.12 山东新华制药股份 HK.02669 5000 43700.0 8.74 2022-07-15 8.49 -3.94% 42450.0 1.09 中海物业 Latest cashValue on 2022-07-15: 55499.01 Latest stkValue on 2022-07-15: 585270.00 Latest accountNAV on 2022-07-15: 640769.01 (-4.3%) Hedge Amt: 10520.000000, Hedge Cash: 894539.980000 current qty: 31500, hedgecash: 894539.98, hedgenav: 238079.98 30500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-18 accountNAV: 2022-07-18: 640769.01 Cash: 55499.01 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 8415.0 2.4 2022-06-15 15.24 53340.0 1.66 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.78 66920.0 1.59 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.08 54480.0 1.48 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.6 64800.0 1.36 中粮家佳康 HK.03900 4000 64080.0 16.02 2022-07-15 15.6 62400.0 1.26 绿城中国 HK.00688 2500 63000.0 25.2 2022-07-05 21.82 54550.0 1.23 中国海外发展 HK.00995 10000 61900.0 6.19 2022-07-13 6.18 61800.0 1.18 安徽皖通高速公路 HK.02380 13000 63050.0 4.85 2022-07-15 4.81 62530.0 1.17 中国电力 HK.00719 10000 68000.0 6.8 2022-07-07 6.2 62000.0 1.12 山东新华制药股份 HK.02669 5000 43700.0 8.74 2022-07-15 8.49 42450.0 1.09 中海物业 Stock Value before Open of 2022-07-18: 585270.0 Buy List on 2022-07-18: {'HK.00006', 'HK.00576', 'HK.01113', 'HK.01088'} Sell List on 2022-07-18: {'HK.00995', 'HK.02380', 'HK.00719', 'HK.02669'} SELLING HK.00995 Shares: 10000.0 Proceeds: 61500.0 @6.15 Fees: 69.24 SELLING HK.02380 Shares: 13000.0 Proceeds: 62529.99999999999 @4.81 Fees: 70.34 SELLING HK.00719 Shares: 10000.0 Proceeds: 62600.0 @6.26 Fees: 70.42 SELLING HK.02669 Shares: 5000.0 Proceeds: 42600.0 @8.52 Fees: 48.88 BUYING HK.00006 Shares: 1000.0 Consideration: 51000.0 @51.0 Fees: 57.93 BUYING HK.00576 Shares: 8000.0 Consideration: 52880.0 @6.61 Fees: 59.95 BUYING HK.01113 Shares: 1000.0 Consideration: 56050.0 @56.05 Fees: 63.37 BUYING HK.01088 Shares: 2500.0 Consideration: 55750.0 @22.3 Fees: 63.04 Buy to rebalance for HK.01797, 500 needed to be bought BUYING HK.01797 Shares: 500.0 Consideration: 7630.0 @15.26 Fees: 11.22 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00688 No need to rebalance for HK.03900 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 55.34 +0.9% 55340.0 1.96 长实集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.32 +2.67% 55920.0 1.78 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.87 +1.86% 68180.0 1.73 阜丰集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.1 -0.92% 60400.0 1.72 新东方在线 HK.03900 4000 64080.0 16.02 2022-07-15 16.2 +3.85% 64800.0 1.5 绿城中国 HK.01610 18000 62360.0 3.46 2022-06-20 3.69 +2.5% 66420.0 1.5 中粮家佳康 HK.01088 2500 55750.0 22.3 2022-07-18 22.8 +3.17% 57000.0 1.43 中国神华 HK.00006 1000 51000.0 51.0 2022-07-18 50.3 +1.49% 50300.0 1.4 电能实业 HK.00688 2500 63000.0 25.2 2022-07-05 22.65 +3.83% 56625.0 1.38 中国海外发展 HK.00576 8000 52880.0 6.61 2022-07-18 6.67 +0.15% 53360.0 1.23 浙江沪杭甬 Latest cashValue on 2022-07-18: 60904.62 Latest stkValue on 2022-07-18: 588345.00 Latest accountNAV on 2022-07-18: 649249.62 (+1.32%) Hedge Amt: -20940.000000, Hedge Cash: 873594.980000 current qty: 30500, hedgecash: 873594.98, hedgenav: 222114.96 30000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-19 accountNAV: 2022-07-19: 649249.62 Cash: 60904.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 55.34 55340.0 1.96 长实集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.32 55920.0 1.78 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.87 68180.0 1.73 阜丰集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.1 60400.0 1.72 新东方在线 HK.03900 4000 64080.0 16.02 2022-07-15 16.2 64800.0 1.5 绿城中国 HK.01610 18000 62360.0 3.46 2022-06-20 3.69 66420.0 1.5 中粮家佳康 HK.01088 2500 55750.0 22.3 2022-07-18 22.8 57000.0 1.43 中国神华 HK.00006 1000 51000.0 51.0 2022-07-18 50.3 50300.0 1.4 电能实业 HK.00688 2500 63000.0 25.2 2022-07-05 22.65 56625.0 1.38 中国海外发展 HK.00576 8000 52880.0 6.61 2022-07-18 6.67 53360.0 1.23 浙江沪杭甬 Stock Value before Open of 2022-07-19: 588345.0 Buy List on 2022-07-19: {'HK.01908'} Sell List on 2022-07-19: {'HK.00576'} SELLING HK.00576 Shares: 8000.0 Proceeds: 53600.0 @6.7 Fees: 60.73 BUYING HK.01908 Shares: 3000.0 Consideration: 56219.99999999999 @18.74 Fees: 63.55 No need to rebalance for HK.01797 No need to rebalance for HK.01088 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00688 No need to rebalance for HK.03900 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00123 6000 56400.0 9.4 2022-06-24 9.55 +2.49% 57300.0 1.82 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.87 0.0% 68180.0 1.72 阜丰集团 HK.01797 4000 16045.0 4.01 2022-06-15 14.76 -2.25% 59040.0 1.7 新东方在线 HK.01113 1000 56050.0 56.05 2022-07-18 54.7 -1.16% 54700.0 1.69 长实集团 HK.01908 3000 56220.0 18.74 2022-07-19 19.4 +2.32% 58200.0 1.53 建发国际集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.68 -0.27% 66240.0 1.48 中粮家佳康 HK.01088 2500 55750.0 22.3 2022-07-18 22.85 +0.22% 57125.0 1.41 中国神华 HK.03900 4000 64080.0 16.02 2022-07-15 15.92 -1.73% 63680.0 1.35 绿城中国 HK.00006 1000 51000.0 51.0 2022-07-18 49.81 -0.98% 49810.0 1.28 电能实业 HK.00688 2500 63000.0 25.2 2022-07-05 22.41 -1.08% 56025.0 1.26 中国海外发展 Latest cashValue on 2022-07-19: 58160.34 Latest stkValue on 2022-07-19: 590300.00 Latest accountNAV on 2022-07-19: 648460.34 (-0.12%) Hedge Amt: -10620.000000, Hedge Cash: 862969.980000 current qty: 30000, hedgecash: 862969.98, hedgenav: 226370.00 30500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-20 accountNAV: 2022-07-20: 648460.34 Cash: 58160.34 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00123 6000 56400.0 9.4 2022-06-24 9.55 57300.0 1.82 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.87 68180.0 1.72 阜丰集团 HK.01797 4000 16045.0 4.01 2022-06-15 14.76 59040.0 1.7 新东方在线 HK.01113 1000 56050.0 56.05 2022-07-18 54.7 54700.0 1.69 长实集团 HK.01908 3000 56220.0 18.74 2022-07-19 19.4 58200.0 1.53 建发国际集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.68 66240.0 1.48 中粮家佳康 HK.01088 2500 55750.0 22.3 2022-07-18 22.85 57125.0 1.41 中国神华 HK.03900 4000 64080.0 16.02 2022-07-15 15.92 63680.0 1.35 绿城中国 HK.00006 1000 51000.0 51.0 2022-07-18 49.81 49810.0 1.28 电能实业 HK.00688 2500 63000.0 25.2 2022-07-05 22.41 56025.0 1.26 中国海外发展 Stock Value before Open of 2022-07-20: 590300.0 Buy List on 2022-07-20: {'HK.00008', 'HK.00883', 'HK.00995'} Sell List on 2022-07-20: {'HK.00006', 'HK.00688', 'HK.03900'} SELLING HK.00006 Shares: 1000.0 Proceeds: 50900.0 @50.9 Fees: 57.82 SELLING HK.00688 Shares: 2500.0 Proceeds: 58000.0 @23.2 Fees: 65.47 SELLING HK.03900 Shares: 4000.0 Proceeds: 63680.0 @15.92 Fees: 71.58 BUYING HK.00008 Shares: 15000.0 Consideration: 64049.99999999999 @4.27 Fees: 71.98 BUYING HK.00883 Shares: 6000.0 Consideration: 60120.0 @10.02 Fees: 67.75 BUYING HK.00995 Shares: 10000.0 Consideration: 63200.0 @6.32 Fees: 71.07 No need to rebalance for HK.01797 No need to rebalance for HK.01908 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.01113 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 55.29 +1.09% 55290.0 1.72 长实集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.32 +3.79% 61280.0 1.66 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.93 +1.22% 69020.0 1.61 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.24 -3.24% 55440.0 1.57 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.54 -3.8% 63720.0 1.38 中粮家佳康 HK.00883 6000 60120.0 10.02 2022-07-20 9.35 +0.4% 56100.0 1.34 中国海洋石油 HK.01088 2500 55750.0 22.3 2022-07-18 22.8 -0.22% 57000.0 1.33 中国神华 HK.01908 3000 56220.0 18.74 2022-07-19 19.16 -1.24% 57480.0 1.32 建发国际集团 HK.00995 10000 63200.0 6.32 2022-07-20 6.21 -0.32% 62100.0 1.24 安徽皖通高速公路 HK.00008 15000 64050.0 4.27 2022-07-20 4.17 0.0% 62550.0 1.24 电讯盈科 Latest cashValue on 2022-07-20: 42964.68 Latest stkValue on 2022-07-20: 599980.00 Latest accountNAV on 2022-07-20: 642944.68 (-0.85%) Hedge Amt: 10720.000000, Hedge Cash: 873684.980000 current qty: 30500, hedgecash: 873684.98, hedgenav: 219764.97 29500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-21 accountNAV: 2022-07-21: 642944.68 Cash: 42964.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 55.29 55290.0 1.72 长实集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.32 61280.0 1.66 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.93 69020.0 1.61 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.24 55440.0 1.57 越秀地产 HK.01610 18000 62360.0 3.46 2022-06-20 3.54 63720.0 1.38 中粮家佳康 HK.00883 6000 60120.0 10.02 2022-07-20 9.35 56100.0 1.34 中国海洋石油 HK.01088 2500 55750.0 22.3 2022-07-18 22.8 57000.0 1.33 中国神华 HK.01908 3000 56220.0 18.74 2022-07-19 19.16 57480.0 1.32 建发国际集团 HK.00995 10000 63200.0 6.32 2022-07-20 6.21 62100.0 1.24 安徽皖通高速公路 HK.00008 15000 64050.0 4.27 2022-07-20 4.17 62550.0 1.24 电讯盈科 Stock Value before Open of 2022-07-21: 599980.0 Buy List on 2022-07-21: {'HK.01171', 'HK.01585'} Sell List on 2022-07-21: {'HK.00008', 'HK.00995'} SELLING HK.00008 Shares: 15000.0 Proceeds: 64049.99999999999 @4.27 Fees: 71.98 SELLING HK.00995 Shares: 10000.0 Proceeds: 62100.0 @6.21 Fees: 69.88 BUYING HK.01171 Shares: 2000.0 Consideration: 50500.0 @25.25 Fees: 57.39 BUYING HK.01585 Shares: 2000.0 Consideration: 36800.0 @18.4 Fees: 42.63 No need to rebalance for HK.01797 No need to rebalance for HK.01908 No need to rebalance for HK.00123 No need to rebalance for HK.01610 No need to rebalance for HK.00883 No need to rebalance for HK.01113 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 54.85 -0.81% 54850.0 1.84 长实集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.0 -2.09% 60000.0 1.68 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.82 -2.21% 67480.0 1.64 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 8.91 -3.56% 53460.0 1.53 越秀地产 HK.01171 2000 50500.0 25.25 2022-07-21 23.6 -5.79% 47200.0 1.38 兖州煤业股份 HK.01088 2500 55750.0 22.3 2022-07-18 21.7 -4.82% 54250.0 1.34 中国神华 HK.01908 3000 56220.0 18.74 2022-07-19 19.0 -0.84% 57000.0 1.32 建发国际集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.5 -1.13% 63000.0 1.27 中粮家佳康 HK.00883 6000 60120.0 10.02 2022-07-20 9.15 -2.1% 54900.0 1.25 中国海洋石油 HK.01585 2000 36800.0 18.4 2022-07-21 17.42 -2.9% 34840.0 1.22 雅迪控股 Latest cashValue on 2022-07-21: 81572.79 Latest stkValue on 2022-07-21: 546980.00 Latest accountNAV on 2022-07-21: 628552.79 (-2.24%) Hedge Amt: -21320.000000, Hedge Cash: 852359.980000 current qty: 29500, hedgecash: 852359.98, hedgenav: 230499.99 29500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-22 accountNAV: 2022-07-22: 628552.79 Cash: 81572.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 54.85 54850.0 1.84 长实集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.0 60000.0 1.68 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.82 67480.0 1.64 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 8.91 53460.0 1.53 越秀地产 HK.01171 2000 50500.0 25.25 2022-07-21 23.6 47200.0 1.38 兖州煤业股份 HK.01088 2500 55750.0 22.3 2022-07-18 21.7 54250.0 1.34 中国神华 HK.01908 3000 56220.0 18.74 2022-07-19 19.0 57000.0 1.32 建发国际集团 HK.01610 18000 62360.0 3.46 2022-06-20 3.5 63000.0 1.27 中粮家佳康 HK.00883 6000 60120.0 10.02 2022-07-20 9.15 54900.0 1.25 中国海洋石油 HK.01585 2000 36800.0 18.4 2022-07-21 17.42 34840.0 1.22 雅迪控股 Stock Value before Open of 2022-07-22: 546980.0 Buy List on 2022-07-22: {'HK.00006', 'HK.00008', 'HK.01138'} Sell List on 2022-07-22: {'HK.01585', 'HK.01610', 'HK.00883'} SELLING HK.01585 Shares: 2000.0 Proceeds: 34680.0 @17.34 Fees: 40.35 SELLING HK.01610 Shares: 18000.0 Proceeds: 63000.0 @3.5 Fees: 70.85 SELLING HK.00883 Shares: 6000.0 Proceeds: 58679.99999999999 @9.78 Fees: 66.20 BUYING HK.00006 Shares: 1000.0 Consideration: 50700.0 @50.7 Fees: 57.60 BUYING HK.00008 Shares: 14000.0 Consideration: 60200.0 @4.3 Fees: 67.84 BUYING HK.01138 Shares: 10000.0 Consideration: 55100.0 @5.51 Fees: 62.34 No need to rebalance for HK.01797 No need to rebalance for HK.01908 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 54.85 0.0% 54850.0 1.78 长实集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.46 +3.07% 61840.0 1.72 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.69 -2.67% 65660.0 1.62 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 8.81 -1.19% 52860.0 1.53 越秀地产 HK.00006 1000 50700.0 50.7 2022-07-22 50.45 +1.18% 50450.0 1.46 电能实业 HK.00008 14000 60200.0 4.3 2022-07-22 4.19 -0.23% 58660.0 1.36 电讯盈科 HK.01088 2500 55750.0 22.3 2022-07-18 21.85 +0.69% 54625.0 1.35 中国神华 HK.01908 3000 56220.0 18.74 2022-07-19 18.8 -1.05% 56400.0 1.29 建发国际集团 HK.01171 2000 50500.0 25.25 2022-07-21 23.25 -1.48% 46500.0 1.28 兖州煤业股份 HK.01138 10000 55100.0 5.51 2022-07-22 5.44 -1.27% 54400.0 1.26 中远海能 Latest cashValue on 2022-07-22: 71567.61 Latest stkValue on 2022-07-22: 556245.00 Latest accountNAV on 2022-07-22: 627812.61 (-0.12%) Hedge Amt: -21320.000000, Hedge Cash: 852359.980000 current qty: 29500, hedgecash: 852359.98, hedgenav: 229909.97 29500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-25 accountNAV: 2022-07-25: 627812.61 Cash: 71567.61 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01113 1000 56050.0 56.05 2022-07-18 54.85 54850.0 1.78 长实集团 HK.01797 4000 16045.0 4.01 2022-06-15 15.46 61840.0 1.72 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.69 65660.0 1.62 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 8.81 52860.0 1.53 越秀地产 HK.00006 1000 50700.0 50.7 2022-07-22 50.45 50450.0 1.46 电能实业 HK.00008 14000 60200.0 4.3 2022-07-22 4.19 58660.0 1.36 电讯盈科 HK.01088 2500 55750.0 22.3 2022-07-18 21.85 54625.0 1.35 中国神华 HK.01908 3000 56220.0 18.74 2022-07-19 18.8 56400.0 1.29 建发国际集团 HK.01171 2000 50500.0 25.25 2022-07-21 23.25 46500.0 1.28 兖州煤业股份 HK.01138 10000 55100.0 5.51 2022-07-22 5.44 54400.0 1.26 中远海能 Stock Value before Open of 2022-07-25: 556245.0 Buy List on 2022-07-25: {'HK.02388'} Sell List on 2022-07-25: {'HK.01138'} SELLING HK.01138 Shares: 10000.0 Proceeds: 54400.00000000001 @5.44 Fees: 61.59 BUYING HK.02388 Shares: 2000.0 Consideration: 57100.0 @28.55 Fees: 64.50 No need to rebalance for HK.01797 No need to rebalance for HK.01908 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.00008 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 16045.0 4.01 2022-06-15 15.82 +2.33% 63280.0 1.73 新东方在线 HK.01113 1000 56050.0 56.05 2022-07-18 55.05 +0.36% 55050.0 1.67 长实集团 HK.00546 14000 69020.0 4.93 2022-06-30 4.8 +2.32% 67200.0 1.67 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.06 +2.86% 54360.0 1.47 越秀地产 HK.00006 1000 50700.0 50.7 2022-07-22 50.06 -0.78% 50060.0 1.45 电能实业 HK.02388 2000 57100.0 28.55 2022-07-25 28.31 +1.59% 56620.0 1.35 中银香港 HK.00008 14000 60200.0 4.3 2022-07-22 4.14 -1.17% 57960.0 1.26 电讯盈科 HK.01908 3000 56220.0 18.74 2022-07-19 19.62 +4.36% 58860.0 1.25 建发国际集团 HK.01088 2500 55750.0 22.3 2022-07-18 22.0 +0.69% 55000.0 1.17 中国神华 HK.01171 2000 50500.0 25.25 2022-07-21 23.5 +1.08% 47000.0 1.06 兖州煤业股份 Latest cashValue on 2022-07-25: 68741.53 Latest stkValue on 2022-07-25: 565390.00 Latest accountNAV on 2022-07-25: 634131.53 (+1.01%) Hedge Amt: -21320.000000, Hedge Cash: 852359.980000 current qty: 29500, hedgecash: 852359.98, hedgenav: 229319.96 30000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-26 accountNAV: 2022-07-26: 634131.53 Cash: 68741.53 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 16045.0 4.01 2022-06-15 15.82 63280.0 1.73 新东方在线 HK.01113 1000 56050.0 56.05 2022-07-18 55.05 55050.0 1.67 长实集团 HK.00546 14000 69020.0 4.93 2022-06-30 4.8 67200.0 1.67 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.06 54360.0 1.47 越秀地产 HK.00006 1000 50700.0 50.7 2022-07-22 50.06 50060.0 1.45 电能实业 HK.02388 2000 57100.0 28.55 2022-07-25 28.31 56620.0 1.35 中银香港 HK.00008 14000 60200.0 4.3 2022-07-22 4.14 57960.0 1.26 电讯盈科 HK.01908 3000 56220.0 18.74 2022-07-19 19.62 58860.0 1.25 建发国际集团 HK.01088 2500 55750.0 22.3 2022-07-18 22.0 55000.0 1.17 中国神华 HK.01171 2000 50500.0 25.25 2022-07-21 23.5 47000.0 1.06 兖州煤业股份 Stock Value before Open of 2022-07-26: 565390.0 Buy List on 2022-07-26: {'HK.00995', 'HK.00390'} Sell List on 2022-07-26: {'HK.01171', 'HK.01088'} SELLING HK.01171 Shares: 2000.0 Proceeds: 47000.0 @23.5 Fees: 53.62 SELLING HK.01088 Shares: 2500.0 Proceeds: 55500.0 @22.2 Fees: 62.77 BUYING HK.00995 Shares: 10000.0 Consideration: 60599.99999999999 @6.06 Fees: 68.27 BUYING HK.00390 Shares: 12000.0 Consideration: 58920.0 @4.91 Fees: 66.46 No need to rebalance for HK.01797 No need to rebalance for HK.01908 No need to rebalance for HK.00123 Buy to rebalance for HK.00008, 1000 needed to be bought BUYING HK.00008 Shares: 1000.0 Consideration: 4240.0 @4.24 Fees: 7.57 No need to rebalance for HK.02388 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 4000 16045.0 4.01 2022-06-15 18.92 +19.6% 75680.0 1.88 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.74 -1.24% 66360.0 1.69 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.39 +3.63% 56340.0 1.65 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 55.44 +0.72% 55440.0 1.55 长实集团 HK.00008 15000 64440.0 4.3 2022-07-22 4.17 +0.71% 62550.0 1.38 电讯盈科 HK.00995 10000 60600.0 6.06 2022-07-26 6.07 0.0% 60700.0 1.29 安徽皖通高速公路 HK.00390 12000 58920.0 4.91 2022-07-26 4.89 -0.41% 58680.0 1.29 中国中铁 HK.02388 2000 57100.0 28.55 2022-07-25 28.56 +0.87% 57120.0 1.28 中银香港 HK.00006 1000 50700.0 50.7 2022-07-22 49.51 -1.08% 49510.0 1.27 电能实业 HK.01908 3000 56220.0 18.74 2022-07-19 19.62 0.0% 58860.0 1.2 建发国际集团 Latest cashValue on 2022-07-26: 47222.84 Latest stkValue on 2022-07-26: 601240.00 Latest accountNAV on 2022-07-26: 648462.84 (+2.26%) Hedge Amt: 10560.000000, Hedge Cash: 862914.980000 current qty: 30000, hedgecash: 862914.98, hedgenav: 219115.01 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-27 accountNAV: 2022-07-27: 648462.84 Cash: 47222.84 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 4000 16045.0 4.01 2022-06-15 18.92 75680.0 1.88 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.74 66360.0 1.69 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.39 56340.0 1.65 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 55.44 55440.0 1.55 长实集团 HK.00008 15000 64440.0 4.3 2022-07-22 4.17 62550.0 1.38 电讯盈科 HK.00995 10000 60600.0 6.06 2022-07-26 6.07 60700.0 1.29 安徽皖通高速公路 HK.00390 12000 58920.0 4.91 2022-07-26 4.89 58680.0 1.29 中国中铁 HK.02388 2000 57100.0 28.55 2022-07-25 28.56 57120.0 1.28 中银香港 HK.00006 1000 50700.0 50.7 2022-07-22 49.51 49510.0 1.27 电能实业 HK.01908 3000 56220.0 18.74 2022-07-19 19.62 58860.0 1.2 建发国际集团 Stock Value before Open of 2022-07-27: 601240.0 Buy List on 2022-07-27: {'HK.01171', 'HK.01088'} Sell List on 2022-07-27: {'HK.00006', 'HK.01908'} SELLING HK.00006 Shares: 1000.0 Proceeds: 50150.0 @50.15 Fees: 57.01 SELLING HK.01908 Shares: 3000.0 Proceeds: 58260.00000000001 @19.42 Fees: 65.75 BUYING HK.01171 Shares: 2000.0 Consideration: 48500.0 @24.25 Fees: 55.23 BUYING HK.01088 Shares: 2500.0 Consideration: 56500.0 @22.6 Fees: 63.85 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 4000.0 Shares: 500.0 Proceeds: 9360.0 @18.72 Fees: 13.08 No need to rebalance for HK.00123 No need to rebalance for HK.00008 No need to rebalance for HK.02388 No need to rebalance for HK.01113 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Buy to rebalance for HK.00390, 1000 needed to be bought BUYING HK.00390 Shares: 1000.0 Consideration: 4940.0 @4.94 Fees: 8.32 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 18.38 -2.85% 64330.0 1.86 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.49 +1.13% 56940.0 1.64 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.65 -1.88% 65100.0 1.61 阜丰集团 HK.01113 1000 56050.0 56.05 2022-07-18 55.2 -0.45% 55200.0 1.58 长实集团 HK.01171 2000 48500.0 24.25 2022-07-27 24.75 +0.41% 49500.0 1.32 兖州煤业股份 HK.02388 2000 57100.0 28.55 2022-07-25 28.56 0.0% 57120.0 1.27 中银香港 HK.00995 10000 60600.0 6.06 2022-07-26 6.02 -0.82% 60200.0 1.26 安徽皖通高速公路 HK.01088 2500 56500.0 22.6 2022-07-27 22.6 0.0% 56500.0 1.23 中国神华 HK.00390 13000 63860.0 4.91 2022-07-26 4.83 -1.23% 62790.0 1.22 中国中铁 HK.00008 15000 64440.0 4.3 2022-07-22 4.14 -0.7% 62100.0 1.22 电讯盈科 Latest cashValue on 2022-07-27: 54789.60 Latest stkValue on 2022-07-27: 589780.00 Latest accountNAV on 2022-07-27: 644569.60 (-0.6%) Hedge Amt: 10560.000000, Hedge Cash: 862914.980000 current qty: 30000, hedgecash: 862914.98, hedgenav: 226914.96 30000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-28 accountNAV: 2022-07-28: 644569.60 Cash: 54789.60 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 18.38 64330.0 1.86 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.49 56940.0 1.64 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.65 65100.0 1.61 阜丰集团 HK.01113 1000 56050.0 56.05 2022-07-18 55.2 55200.0 1.58 长实集团 HK.01171 2000 48500.0 24.25 2022-07-27 24.75 49500.0 1.32 兖州煤业股份 HK.02388 2000 57100.0 28.55 2022-07-25 28.56 57120.0 1.27 中银香港 HK.00995 10000 60600.0 6.06 2022-07-26 6.02 60200.0 1.26 安徽皖通高速公路 HK.01088 2500 56500.0 22.6 2022-07-27 22.6 56500.0 1.23 中国神华 HK.00390 13000 63860.0 4.91 2022-07-26 4.83 62790.0 1.22 中国中铁 HK.00008 15000 64440.0 4.3 2022-07-22 4.14 62100.0 1.22 电讯盈科 Stock Value before Open of 2022-07-28: 589780.0 Buy List on 2022-07-28: {'HK.00006'} Sell List on 2022-07-28: {'HK.00008'} SELLING HK.00008 Shares: 15000.0 Proceeds: 63600.0 @4.24 Fees: 71.50 BUYING HK.00006 Shares: 1000.0 Consideration: 51100.0 @51.1 Fees: 58.03 No need to rebalance for HK.01797 No need to rebalance for HK.01088 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01113 No need to rebalance for HK.00546 No need to rebalance for HK.00995 No need to rebalance for HK.00390 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.4 +16.43% 74900.0 1.96 新东方在线 HK.01113 1000 56050.0 56.05 2022-07-18 55.39 +0.36% 55390.0 1.65 长实集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.6 +1.12% 57600.0 1.63 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.65 0.0% 65100.0 1.61 阜丰集团 HK.00006 1000 51100.0 51.1 2022-07-28 50.06 -0.29% 50060.0 1.49 电能实业 HK.01171 2000 48500.0 24.25 2022-07-27 25.15 +1.62% 50300.0 1.36 兖州煤业股份 HK.02388 2000 57100.0 28.55 2022-07-25 28.36 -0.69% 56720.0 1.27 中银香港 HK.00995 10000 60600.0 6.06 2022-07-26 5.99 -0.5% 59900.0 1.23 安徽皖通高速公路 HK.01088 2500 56500.0 22.6 2022-07-27 22.65 +0.22% 56625.0 1.22 中国神华 HK.00390 13000 63860.0 4.91 2022-07-26 4.87 +0.83% 63310.0 1.19 中国中铁 Latest cashValue on 2022-07-28: 67160.07 Latest stkValue on 2022-07-28: 589905.00 Latest accountNAV on 2022-07-28: 657065.07 (+1.94%) Hedge Amt: 10560.000000, Hedge Cash: 862914.980000 current qty: 30000, hedgecash: 862914.98, hedgenav: 229314.96 31000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-07-29 accountNAV: 2022-07-29: 657065.07 Cash: 67160.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.4 74900.0 1.96 新东方在线 HK.01113 1000 56050.0 56.05 2022-07-18 55.39 55390.0 1.65 长实集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.6 57600.0 1.63 越秀地产 HK.00546 14000 69020.0 4.93 2022-06-30 4.65 65100.0 1.61 阜丰集团 HK.00006 1000 51100.0 51.1 2022-07-28 50.06 50060.0 1.49 电能实业 HK.01171 2000 48500.0 24.25 2022-07-27 25.15 50300.0 1.36 兖州煤业股份 HK.02388 2000 57100.0 28.55 2022-07-25 28.36 56720.0 1.27 中银香港 HK.00995 10000 60600.0 6.06 2022-07-26 5.99 59900.0 1.23 安徽皖通高速公路 HK.01088 2500 56500.0 22.6 2022-07-27 22.65 56625.0 1.22 中国神华 HK.00390 13000 63860.0 4.91 2022-07-26 4.87 63310.0 1.19 中国中铁 Stock Value before Open of 2022-07-29: 589905.0 Buy List on 2022-07-29: {'HK.00751'} Sell List on 2022-07-29: {'HK.00390'} SELLING HK.00390 Shares: 13000.0 Proceeds: 62529.99999999999 @4.81 Fees: 70.34 BUYING HK.00751 Shares: 16000.0 Consideration: 61440.0 @3.84 Fees: 69.17 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.02388 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.1 -1.4% 73850.0 1.97 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.48 -1.21% 56880.0 1.66 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 55.0 -0.72% 55000.0 1.57 长实集团 HK.00546 14000 69020.0 4.93 2022-06-30 4.5 -3.19% 63000.0 1.57 阜丰集团 HK.00006 1000 51100.0 51.1 2022-07-28 50.5 +0.88% 50500.0 1.51 电能实业 HK.01171 2000 48500.0 24.25 2022-07-27 24.5 -2.58% 49000.0 1.25 兖州煤业股份 HK.00995 10000 60600.0 6.06 2022-07-26 5.98 -0.17% 59800.0 1.24 安徽皖通高速公路 HK.00751 16000 61440.0 3.84 2022-07-29 3.65 -2.65% 58400.0 1.18 创维集团 HK.02388 2000 57100.0 28.55 2022-07-25 27.87 -1.73% 55740.0 1.13 中银香港 HK.01088 2500 56500.0 22.6 2022-07-27 22.15 -2.21% 55375.0 1.08 中国神华 Latest cashValue on 2022-07-29: 68110.55 Latest stkValue on 2022-07-29: 577545.00 Latest accountNAV on 2022-07-29: 645655.55 (-1.74%) Hedge Amt: 21120.000000, Hedge Cash: 884029.990000 current qty: 31000, hedgecash: 884029.99, hedgenav: 242949.98 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-01 accountNAV: 2022-08-01: 645655.55 Cash: 68110.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.1 73850.0 1.97 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.48 56880.0 1.66 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 55.0 55000.0 1.57 长实集团 HK.00546 14000 69020.0 4.93 2022-06-30 4.5 63000.0 1.57 阜丰集团 HK.00006 1000 51100.0 51.1 2022-07-28 50.5 50500.0 1.51 电能实业 HK.01171 2000 48500.0 24.25 2022-07-27 24.5 49000.0 1.25 兖州煤业股份 HK.00995 10000 60600.0 6.06 2022-07-26 5.98 59800.0 1.24 安徽皖通高速公路 HK.00751 16000 61440.0 3.84 2022-07-29 3.65 58400.0 1.18 创维集团 HK.02388 2000 57100.0 28.55 2022-07-25 27.87 55740.0 1.13 中银香港 HK.01088 2500 56500.0 22.6 2022-07-27 22.15 55375.0 1.08 中国神华 Stock Value before Open of 2022-08-01: 577545.0 Buy List on 2022-08-01: {'HK.00008', 'HK.01908'} Sell List on 2022-08-01: {'HK.01088', 'HK.02388'} SELLING HK.01088 Shares: 2500.0 Proceeds: 55500.0 @22.2 Fees: 62.77 SELLING HK.02388 Shares: 2000.0 Proceeds: 57100.0 @28.55 Fees: 64.50 BUYING HK.00008 Shares: 15000.0 Consideration: 62400.0 @4.16 Fees: 70.20 BUYING HK.01908 Shares: 3000.0 Consideration: 57060.0 @19.02 Fees: 64.45 No need to rebalance for HK.01797 No need to rebalance for HK.00751 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.0 -0.47% 73500.0 1.92 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.62 +1.43% 57720.0 1.69 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 54.95 -0.09% 54950.0 1.57 长实集团 HK.00006 1000 51100.0 51.1 2022-07-28 50.55 +0.1% 50550.0 1.55 电能实业 HK.00546 14000 69020.0 4.93 2022-06-30 4.4 -2.2% 61600.0 1.45 阜丰集团 HK.01171 2000 48500.0 24.25 2022-07-27 25.1 +2.45% 50200.0 1.25 兖州煤业股份 HK.01908 3000 57060.0 19.02 2022-08-01 18.4 -3.56% 55200.0 1.19 建发国际集团 HK.00995 10000 60600.0 6.06 2022-07-26 5.88 -1.67% 58800.0 1.19 安徽皖通高速公路 HK.00751 16000 61440.0 3.84 2022-07-29 3.59 -1.63% 57440.0 1.16 创维集团 HK.00008 15000 62400.0 4.16 2022-08-01 4.06 -0.95% 60900.0 1.08 电讯盈科 Latest cashValue on 2022-08-01: 60988.62 Latest stkValue on 2022-08-01: 580860.00 Latest accountNAV on 2022-08-01: 641848.62 (-0.59%) Hedge Amt: 21120.000000, Hedge Cash: 884029.990000 current qty: 31000, hedgecash: 884029.99, hedgenav: 242949.98 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-02 accountNAV: 2022-08-02: 641848.62 Cash: 60988.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.0 73500.0 1.92 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.62 57720.0 1.69 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 54.95 54950.0 1.57 长实集团 HK.00006 1000 51100.0 51.1 2022-07-28 50.55 50550.0 1.55 电能实业 HK.00546 14000 69020.0 4.93 2022-06-30 4.4 61600.0 1.45 阜丰集团 HK.01171 2000 48500.0 24.25 2022-07-27 25.1 50200.0 1.25 兖州煤业股份 HK.01908 3000 57060.0 19.02 2022-08-01 18.4 55200.0 1.19 建发国际集团 HK.00995 10000 60600.0 6.06 2022-07-26 5.88 58800.0 1.19 安徽皖通高速公路 HK.00751 16000 61440.0 3.84 2022-07-29 3.59 57440.0 1.16 创维集团 HK.00008 15000 62400.0 4.16 2022-08-01 4.06 60900.0 1.08 电讯盈科 Stock Value before Open of 2022-08-02: 580860.0 Buy List on 2022-08-02: {'HK.02016', 'HK.01038'} Sell List on 2022-08-02: {'HK.00008', 'HK.00751'} SELLING HK.00008 Shares: 15000.0 Proceeds: 61950.0 @4.13 Fees: 69.72 SELLING HK.00751 Shares: 16000.0 Proceeds: 57760.0 @3.61 Fees: 65.21 BUYING HK.02016 Shares: 17000.0 Consideration: 61710.0 @3.63 Fees: 69.46 BUYING HK.01038 Shares: 1000.0 Consideration: 49000.0 @49.0 Fees: 55.77 No need to rebalance for HK.01797 No need to rebalance for HK.01908 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 19.34 -7.9% 67690.0 1.84 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.23 -4.02% 55380.0 1.49 越秀地产 HK.00006 1000 51100.0 51.1 2022-07-28 50.25 -0.58% 50250.0 1.43 电能实业 HK.00546 14000 69020.0 4.93 2022-06-30 4.31 -2.25% 60340.0 1.41 阜丰集团 HK.01113 1000 56050.0 56.05 2022-07-18 53.96 -1.81% 53960.0 1.38 长实集团 HK.01171 2000 48500.0 24.25 2022-07-27 24.6 -1.99% 49200.0 1.23 兖州煤业股份 HK.01038 1000 49000.0 49.0 2022-08-02 47.92 -1.02% 47920.0 1.1 长江基建集团 HK.00995 10000 60600.0 6.06 2022-07-26 5.75 -2.21% 57500.0 1.05 安徽皖通高速公路 HK.02016 17000 61710.0 3.63 2022-08-02 3.56 -4.3% 60520.0 1.03 浙商银行 HK.01908 3000 57060.0 19.02 2022-08-01 17.74 -3.59% 53220.0 1.03 建发国际集团 Latest cashValue on 2022-08-02: 69728.46 Latest stkValue on 2022-08-02: 555980.00 Latest accountNAV on 2022-08-02: 625708.46 (-2.51%) Hedge Amt: 21120.000000, Hedge Cash: 884029.990000 current qty: 31000, hedgecash: 884029.99, hedgenav: 257829.96 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-03 accountNAV: 2022-08-03: 625708.46 Cash: 69728.46 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 19.34 67690.0 1.84 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.23 55380.0 1.49 越秀地产 HK.00006 1000 51100.0 51.1 2022-07-28 50.25 50250.0 1.43 电能实业 HK.00546 14000 69020.0 4.93 2022-06-30 4.31 60340.0 1.41 阜丰集团 HK.01113 1000 56050.0 56.05 2022-07-18 53.96 53960.0 1.38 长实集团 HK.01171 2000 48500.0 24.25 2022-07-27 24.6 49200.0 1.23 兖州煤业股份 HK.01038 1000 49000.0 49.0 2022-08-02 47.92 47920.0 1.1 长江基建集团 HK.00995 10000 60600.0 6.06 2022-07-26 5.75 57500.0 1.05 安徽皖通高速公路 HK.02016 17000 61710.0 3.63 2022-08-02 3.56 60520.0 1.03 浙商银行 HK.01908 3000 57060.0 19.02 2022-08-01 17.74 53220.0 1.03 建发国际集团 Stock Value before Open of 2022-08-03: 555980.0 Buy List on 2022-08-03: {'HK.01083', 'HK.00811'} Sell List on 2022-08-03: {'HK.02016', 'HK.01908'} SELLING HK.02016 Shares: 17000.0 Proceeds: 59840.0 @3.52 Fees: 67.45 SELLING HK.01908 Shares: 3000.0 Proceeds: 58260.00000000001 @19.42 Fees: 65.75 BUYING HK.01083 Shares: 17000.0 Consideration: 60860.0 @3.58 Fees: 68.55 BUYING HK.00811 Shares: 11000.0 Consideration: 57750.0 @5.25 Fees: 65.20 No need to rebalance for HK.01797 No need to rebalance for HK.01038 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 19.36 +0.1% 67760.0 1.88 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 24.85 +1.02% 49700.0 1.48 兖州煤业股份 HK.00546 14000 69020.0 4.93 2022-06-30 4.3 -0.23% 60200.0 1.48 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.03 -2.2% 54180.0 1.44 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 53.66 -0.55% 53660.0 1.34 长实集团 HK.00006 1000 51100.0 51.1 2022-07-28 49.81 -0.88% 49810.0 1.31 电能实业 HK.01083 17000 60860.0 3.58 2022-08-03 3.71 +1.64% 63070.0 1.11 港华燃气 HK.00811 11000 57750.0 5.25 2022-08-03 5.22 -0.76% 57420.0 1.11 新华文轩 HK.01038 1000 49000.0 49.0 2022-08-02 47.97 +0.1% 47970.0 1.1 长江基建集团 HK.00995 10000 60600.0 6.06 2022-07-26 5.73 -0.35% 57300.0 1.05 安徽皖通高速公路 Latest cashValue on 2022-08-03: 68951.52 Latest stkValue on 2022-08-03: 561070.00 Latest accountNAV on 2022-08-03: 630021.52 (+0.69%) Hedge Amt: -10200.000000, Hedge Cash: 873824.990000 current qty: 30500, hedgecash: 873824.99, hedgenav: 255284.96 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-04 accountNAV: 2022-08-04: 630021.52 Cash: 68951.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 19.36 67760.0 1.88 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 24.85 49700.0 1.48 兖州煤业股份 HK.00546 14000 69020.0 4.93 2022-06-30 4.3 60200.0 1.48 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.03 54180.0 1.44 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 53.66 53660.0 1.34 长实集团 HK.00006 1000 51100.0 51.1 2022-07-28 49.81 49810.0 1.31 电能实业 HK.01083 17000 60860.0 3.58 2022-08-03 3.71 63070.0 1.11 港华燃气 HK.00811 11000 57750.0 5.25 2022-08-03 5.22 57420.0 1.11 新华文轩 HK.01038 1000 49000.0 49.0 2022-08-02 47.97 47970.0 1.1 长江基建集团 HK.00995 10000 60600.0 6.06 2022-07-26 5.73 57300.0 1.05 安徽皖通高速公路 Stock Value before Open of 2022-08-04: 561070.0 Buy List on 2022-08-04: {'HK.01088'} Sell List on 2022-08-04: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 57400.0 @5.74 Fees: 64.82 BUYING HK.01088 Shares: 2500.0 Consideration: 54000.0 @21.6 Fees: 61.16 No need to rebalance for HK.01797 No need to rebalance for HK.01038 No need to rebalance for HK.00123 No need to rebalance for HK.01083 Buy to rebalance for HK.00811, 1000 needed to be bought BUYING HK.00811 Shares: 1000.0 Consideration: 5250.0 @5.25 Fees: 8.65 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.1 +8.99% 73850.0 1.91 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.16 -3.23% 58240.0 1.45 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.04 +0.11% 54240.0 1.44 越秀地产 HK.01171 2000 48500.0 24.25 2022-07-27 25.2 +1.41% 50400.0 1.43 兖州煤业股份 HK.01113 1000 56050.0 56.05 2022-07-18 53.86 +0.37% 53860.0 1.39 长实集团 HK.00006 1000 51100.0 51.1 2022-07-28 49.22 -1.18% 49220.0 1.37 电能实业 HK.01038 1000 49000.0 49.0 2022-08-02 48.02 +0.1% 48020.0 1.17 长江基建集团 HK.01088 2500 54000.0 21.6 2022-08-04 21.8 +0.46% 54500.0 1.15 中国神华 HK.01083 17000 60860.0 3.58 2022-08-03 3.68 -0.81% 62560.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.15 -1.34% 61800.0 1.11 新华文轩 Latest cashValue on 2022-08-04: 66966.89 Latest stkValue on 2022-08-04: 566690.00 Latest accountNAV on 2022-08-04: 633656.89 (+0.58%) Hedge Amt: 10240.000000, Hedge Cash: 884059.990000 current qty: 31000, hedgecash: 884059.99, hedgenav: 242979.98 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-05 accountNAV: 2022-08-05: 633656.89 Cash: 66966.89 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.1 73850.0 1.91 新东方在线 HK.00546 14000 69020.0 4.93 2022-06-30 4.16 58240.0 1.45 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.04 54240.0 1.44 越秀地产 HK.01171 2000 48500.0 24.25 2022-07-27 25.2 50400.0 1.43 兖州煤业股份 HK.01113 1000 56050.0 56.05 2022-07-18 53.86 53860.0 1.39 长实集团 HK.00006 1000 51100.0 51.1 2022-07-28 49.22 49220.0 1.37 电能实业 HK.01038 1000 49000.0 49.0 2022-08-02 48.02 48020.0 1.17 长江基建集团 HK.01088 2500 54000.0 21.6 2022-08-04 21.8 54500.0 1.15 中国神华 HK.01083 17000 60860.0 3.58 2022-08-03 3.68 62560.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.15 61800.0 1.11 新华文轩 Stock Value before Open of 2022-08-05: 566690.0 Buy List on 2022-08-05: set() Sell List on 2022-08-05: set() No need to rebalance for HK.01797 No need to rebalance for HK.01038 No need to rebalance for HK.00123 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.01088 Buy to rebalance for HK.00546, 1000 needed to be bought BUYING HK.00546 Shares: 1000.0 Consideration: 4230.0 @4.23 Fees: 7.56 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.85 +3.55% 76475.0 1.95 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.32 +3.81% 64800.0 1.58 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.07 +0.32% 54420.0 1.45 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 54.05 +0.37% 54050.0 1.39 长实集团 HK.01171 2000 48500.0 24.25 2022-07-27 24.6 -2.38% 49200.0 1.34 兖州煤业股份 HK.00006 1000 51100.0 51.1 2022-07-28 49.07 -0.3% 49070.0 1.29 电能实业 HK.01038 1000 49000.0 49.0 2022-08-02 48.46 +0.92% 48460.0 1.22 长江基建集团 HK.01083 17000 60860.0 3.58 2022-08-03 3.7 +0.54% 62900.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.26 +2.14% 63120.0 1.11 新华文轩 HK.01088 2500 54000.0 21.6 2022-08-04 21.45 -1.61% 53625.0 1.07 中国神华 Latest cashValue on 2022-08-05: 62729.34 Latest stkValue on 2022-08-05: 576120.00 Latest accountNAV on 2022-08-05: 638849.34 (+0.82%) Hedge Amt: -10370.000000, Hedge Cash: 873684.990000 current qty: 30500, hedgecash: 873684.99, hedgenav: 242334.96 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-08 accountNAV: 2022-08-08: 638849.34 Cash: 62729.34 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3500 6685.0 1.91 2022-06-15 21.85 76475.0 1.95 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.32 64800.0 1.58 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.07 54420.0 1.45 越秀地产 HK.01113 1000 56050.0 56.05 2022-07-18 54.05 54050.0 1.39 长实集团 HK.01171 2000 48500.0 24.25 2022-07-27 24.6 49200.0 1.34 兖州煤业股份 HK.00006 1000 51100.0 51.1 2022-07-28 49.07 49070.0 1.29 电能实业 HK.01038 1000 49000.0 49.0 2022-08-02 48.46 48460.0 1.22 长江基建集团 HK.01083 17000 60860.0 3.58 2022-08-03 3.7 62900.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.26 63120.0 1.11 新华文轩 HK.01088 2500 54000.0 21.6 2022-08-04 21.45 53625.0 1.07 中国神华 Stock Value before Open of 2022-08-08: 576120.0 Buy List on 2022-08-08: {'HK.01585'} Sell List on 2022-08-08: {'HK.01088'} SELLING HK.01088 Shares: 2500.0 Proceeds: 53125.0 @21.25 Fees: 60.22 BUYING HK.01585 Shares: 2000.0 Consideration: 33840.0 @16.92 Fees: 39.45 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 3500.0 Shares: 500.0 Proceeds: 10500.0 @21.0 Fees: 14.31 No need to rebalance for HK.01038 No need to rebalance for HK.00123 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 19.76 -9.57% 59280.0 1.82 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.3 -0.46% 64500.0 1.52 阜丰集团 HK.01171 2000 48500.0 24.25 2022-07-27 25.9 +5.28% 51800.0 1.47 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.11 +0.43% 54660.0 1.46 越秀地产 HK.00006 1000 51100.0 51.1 2022-07-28 48.88 -0.4% 48880.0 1.26 电能实业 HK.01113 1000 56050.0 56.05 2022-07-18 53.66 -0.73% 53660.0 1.22 长实集团 HK.01038 1000 49000.0 49.0 2022-08-02 48.51 +0.1% 48510.0 1.18 长江基建集团 HK.01083 17000 60860.0 3.58 2022-08-03 3.65 -1.35% 62050.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.23 -0.57% 62760.0 1.11 新华文轩 HK.01585 2000 33840.0 16.92 2022-08-08 17.16 +1.42% 34320.0 0.96 雅迪控股 Latest cashValue on 2022-08-08: 92400.37 Latest stkValue on 2022-08-08: 540420.00 Latest accountNAV on 2022-08-08: 632820.37 (-0.94%) Hedge Amt: -10370.000000, Hedge Cash: 873684.990000 current qty: 30500, hedgecash: 873684.99, hedgenav: 246605.00 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-09 accountNAV: 2022-08-09: 632820.37 Cash: 92400.37 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 19.76 59280.0 1.82 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.3 64500.0 1.52 阜丰集团 HK.01171 2000 48500.0 24.25 2022-07-27 25.9 51800.0 1.47 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.11 54660.0 1.46 越秀地产 HK.00006 1000 51100.0 51.1 2022-07-28 48.88 48880.0 1.26 电能实业 HK.01113 1000 56050.0 56.05 2022-07-18 53.66 53660.0 1.22 长实集团 HK.01038 1000 49000.0 49.0 2022-08-02 48.51 48510.0 1.18 长江基建集团 HK.01083 17000 60860.0 3.58 2022-08-03 3.65 62050.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.23 62760.0 1.11 新华文轩 HK.01585 2000 33840.0 16.92 2022-08-08 17.16 34320.0 0.96 雅迪控股 Stock Value before Open of 2022-08-09: 540420.0 Buy List on 2022-08-09: {'HK.01088', 'HK.00995'} Sell List on 2022-08-09: {'HK.01585', 'HK.01083'} SELLING HK.01585 Shares: 2000.0 Proceeds: 34680.0 @17.34 Fees: 40.35 SELLING HK.01083 Shares: 17000.0 Proceeds: 62390.0 @3.67 Fees: 70.19 BUYING HK.01088 Shares: 2500.0 Consideration: 54750.0 @21.9 Fees: 61.97 BUYING HK.00995 Shares: 10000.0 Consideration: 56800.0 @5.68 Fees: 64.17 No need to rebalance for HK.01797 No need to rebalance for HK.01038 No need to rebalance for HK.00123 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 20.1 +1.72% 60300.0 1.79 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.34 +0.92% 65100.0 1.53 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.11 0.0% 54660.0 1.53 越秀地产 HK.01171 2000 48500.0 24.25 2022-07-27 26.6 +2.7% 53200.0 1.33 兖州煤业股份 HK.01113 1000 56050.0 56.05 2022-07-18 54.75 +2.03% 54750.0 1.33 长实集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.68 -0.7% 56800.0 1.27 安徽皖通高速公路 HK.00006 1000 51100.0 51.1 2022-07-28 48.68 -0.4% 48680.0 1.18 电能实业 HK.01038 1000 49000.0 49.0 2022-08-02 48.41 -0.2% 48410.0 1.15 长江基建集团 HK.01088 2500 54750.0 21.9 2022-08-09 22.55 +3.44% 56375.0 1.11 中国神华 HK.00811 12000 63000.0 5.25 2022-08-03 5.19 -0.76% 62280.0 1.11 新华文轩 Latest cashValue on 2022-08-09: 77683.68 Latest stkValue on 2022-08-09: 560555.00 Latest accountNAV on 2022-08-09: 638238.68 (+0.86%) Hedge Amt: -10370.000000, Hedge Cash: 873684.990000 current qty: 30500, hedgecash: 873684.99, hedgenav: 248434.99 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-10 accountNAV: 2022-08-10: 638238.68 Cash: 77683.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 20.1 60300.0 1.79 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.34 65100.0 1.53 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.11 54660.0 1.53 越秀地产 HK.01171 2000 48500.0 24.25 2022-07-27 26.6 53200.0 1.33 兖州煤业股份 HK.01113 1000 56050.0 56.05 2022-07-18 54.75 54750.0 1.33 长实集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.68 56800.0 1.27 安徽皖通高速公路 HK.00006 1000 51100.0 51.1 2022-07-28 48.68 48680.0 1.18 电能实业 HK.01038 1000 49000.0 49.0 2022-08-02 48.41 48410.0 1.15 长江基建集团 HK.01088 2500 54750.0 21.9 2022-08-09 22.55 56375.0 1.11 中国神华 HK.00811 12000 63000.0 5.25 2022-08-03 5.19 62280.0 1.11 新华文轩 Stock Value before Open of 2022-08-10: 560555.0 Buy List on 2022-08-10: set() Sell List on 2022-08-10: set() No need to rebalance for HK.01797 No need to rebalance for HK.01038 No need to rebalance for HK.00123 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 20.05 -0.25% 60150.0 1.75 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 8.99 -1.28% 53940.0 1.51 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.28 -1.37% 64200.0 1.5 阜丰集团 HK.01171 2000 48500.0 24.25 2022-07-27 26.75 +0.56% 53500.0 1.43 兖州煤业股份 HK.01113 1000 56050.0 56.05 2022-07-18 54.05 -1.27% 54050.0 1.24 长实集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.56 -2.11% 55600.0 1.19 安徽皖通高速公路 HK.01088 2500 54750.0 21.9 2022-08-09 22.4 -0.67% 56000.0 1.17 中国神华 HK.00006 1000 51100.0 51.1 2022-07-28 48.73 +0.1% 48730.0 1.17 电能实业 HK.00811 12000 63000.0 5.25 2022-08-03 5.13 -1.16% 61560.0 1.11 新华文轩 HK.01038 1000 49000.0 49.0 2022-08-02 48.12 -0.61% 48120.0 1.05 长江基建集团 Latest cashValue on 2022-08-10: 77683.68 Latest stkValue on 2022-08-10: 555850.00 Latest accountNAV on 2022-08-10: 633533.68 (-0.74%) Hedge Amt: 10240.000000, Hedge Cash: 883919.990000 current qty: 31000, hedgecash: 883919.99, hedgenav: 259580.00 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-11 accountNAV: 2022-08-11: 633533.68 Cash: 77683.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 20.05 60150.0 1.75 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 8.99 53940.0 1.51 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.28 64200.0 1.5 阜丰集团 HK.01171 2000 48500.0 24.25 2022-07-27 26.75 53500.0 1.43 兖州煤业股份 HK.01113 1000 56050.0 56.05 2022-07-18 54.05 54050.0 1.24 长实集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.56 55600.0 1.19 安徽皖通高速公路 HK.01088 2500 54750.0 21.9 2022-08-09 22.4 56000.0 1.17 中国神华 HK.00006 1000 51100.0 51.1 2022-07-28 48.73 48730.0 1.17 电能实业 HK.00811 12000 63000.0 5.25 2022-08-03 5.13 61560.0 1.11 新华文轩 HK.01038 1000 49000.0 49.0 2022-08-02 48.12 48120.0 1.05 长江基建集团 Stock Value before Open of 2022-08-11: 555850.0 Buy List on 2022-08-11: {'HK.02218'} Sell List on 2022-08-11: {'HK.01038'} SELLING HK.01038 Shares: 1000.0 Proceeds: 49200.0 @49.2 Fees: 55.99 BUYING HK.02218 Shares: 8000.0 Consideration: 64319.99999999999 @8.04 Fees: 72.27 No need to rebalance for HK.01797 No need to rebalance for HK.01088 No need to rebalance for HK.00123 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 20.95 +4.49% 62850.0 1.8 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 27.45 +2.62% 54900.0 1.71 兖州煤业股份 HK.00546 15000 73250.0 4.88 2022-06-30 4.35 +1.62% 65250.0 1.6 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.03 +0.43% 54180.0 1.54 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 22.55 +0.67% 56375.0 1.29 中国神华 HK.01113 1000 56050.0 56.05 2022-07-18 54.35 +0.55% 54350.0 1.24 长实集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.64 +1.44% 56400.0 1.24 安徽皖通高速公路 HK.00006 1000 51100.0 51.1 2022-07-28 49.02 +0.61% 49020.0 1.21 电能实业 HK.00811 12000 63000.0 5.25 2022-08-03 5.2 +1.36% 62400.0 1.11 新华文轩 HK.02218 8000 64320.0 8.04 2022-08-11 7.4 -5.73% 59200.0 1.04 安德利果汁 Latest cashValue on 2022-08-11: 62435.42 Latest stkValue on 2022-08-11: 574925.00 Latest accountNAV on 2022-08-11: 637360.42 (+0.6%) Hedge Amt: 10240.000000, Hedge Cash: 883919.990000 current qty: 31000, hedgecash: 883919.99, hedgenav: 245939.99 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-12 accountNAV: 2022-08-12: 637360.42 Cash: 62435.42 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 20.95 62850.0 1.8 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 27.45 54900.0 1.71 兖州煤业股份 HK.00546 15000 73250.0 4.88 2022-06-30 4.35 65250.0 1.6 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.03 54180.0 1.54 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 22.55 56375.0 1.29 中国神华 HK.01113 1000 56050.0 56.05 2022-07-18 54.35 54350.0 1.24 长实集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.64 56400.0 1.24 安徽皖通高速公路 HK.00006 1000 51100.0 51.1 2022-07-28 49.02 49020.0 1.21 电能实业 HK.00811 12000 63000.0 5.25 2022-08-03 5.2 62400.0 1.11 新华文轩 HK.02218 8000 64320.0 8.04 2022-08-11 7.4 59200.0 1.04 安德利果汁 Stock Value before Open of 2022-08-12: 574925.0 Buy List on 2022-08-12: {'HK.01038'} Sell List on 2022-08-12: {'HK.02218'} SELLING HK.02218 Shares: 8000.0 Proceeds: 58160.0 @7.27 Fees: 65.64 BUYING HK.01038 Shares: 1000.0 Consideration: 49650.0 @49.65 Fees: 56.47 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 19.78 -5.58% 59340.0 1.79 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.15 +2.55% 56300.0 1.7 兖州煤业股份 HK.00546 15000 73250.0 4.88 2022-06-30 4.29 -1.37% 64350.0 1.55 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.05 +0.21% 54300.0 1.46 越秀地产 HK.00995 10000 56800.0 5.68 2022-08-09 5.65 +0.18% 56500.0 1.34 安徽皖通高速公路 HK.01088 2500 54750.0 21.9 2022-08-09 22.75 +0.89% 56875.0 1.22 中国神华 HK.00006 1000 51100.0 51.1 2022-07-28 49.17 +0.3% 49170.0 1.18 电能实业 HK.01113 1000 56050.0 56.05 2022-07-18 54.1 -0.46% 54100.0 1.16 长实集团 HK.00811 12000 63000.0 5.25 2022-08-03 5.16 -0.77% 61920.0 1.11 新华文轩 HK.01038 1000 49650.0 49.65 2022-08-12 49.84 +1.61% 49840.0 1.07 长江基建集团 Latest cashValue on 2022-08-12: 70823.31 Latest stkValue on 2022-08-12: 562695.00 Latest accountNAV on 2022-08-12: 633518.31 (-0.6%) Hedge Amt: -10290.000000, Hedge Cash: 873624.990000 current qty: 30500, hedgecash: 873624.99, hedgenav: 241665.01 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-15 accountNAV: 2022-08-15: 633518.31 Cash: 70823.31 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 19.78 59340.0 1.79 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.15 56300.0 1.7 兖州煤业股份 HK.00546 15000 73250.0 4.88 2022-06-30 4.29 64350.0 1.55 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.05 54300.0 1.46 越秀地产 HK.00995 10000 56800.0 5.68 2022-08-09 5.65 56500.0 1.34 安徽皖通高速公路 HK.01088 2500 54750.0 21.9 2022-08-09 22.75 56875.0 1.22 中国神华 HK.00006 1000 51100.0 51.1 2022-07-28 49.17 49170.0 1.18 电能实业 HK.01113 1000 56050.0 56.05 2022-07-18 54.1 54100.0 1.16 长实集团 HK.00811 12000 63000.0 5.25 2022-08-03 5.16 61920.0 1.11 新华文轩 HK.01038 1000 49650.0 49.65 2022-08-12 49.84 49840.0 1.07 长江基建集团 Stock Value before Open of 2022-08-15: 562695.0 Buy List on 2022-08-15: {'HK.01083'} Sell List on 2022-08-15: {'HK.01038'} SELLING HK.01038 Shares: 1000.0 Proceeds: 50350.0 @50.35 Fees: 57.23 BUYING HK.01083 Shares: 17000.0 Consideration: 61370.0 @3.61 Fees: 69.10 No need to rebalance for HK.01797 No need to rebalance for HK.01088 No need to rebalance for HK.00123 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.01113 No need to rebalance for HK.00006 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 28.35 +0.71% 56700.0 1.77 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 19.24 -2.73% 57720.0 1.72 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.28 -0.23% 64200.0 1.51 阜丰集团 HK.01088 2500 54750.0 21.9 2022-08-09 22.7 -0.22% 56750.0 1.35 中国神华 HK.00995 10000 56800.0 5.68 2022-08-09 5.65 0.0% 56500.0 1.28 安徽皖通高速公路 HK.00123 6000 56400.0 9.4 2022-06-24 8.9 -1.6% 53400.0 1.27 越秀地产 HK.00006 1000 51100.0 51.1 2022-07-28 49.32 +0.3% 49320.0 1.22 电能实业 HK.01083 17000 61370.0 3.61 2022-08-15 3.69 +2.22% 62730.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.14 -0.39% 61680.0 1.11 新华文轩 HK.01113 1000 56050.0 56.05 2022-07-18 53.91 -0.37% 53910.0 1.08 长实集团 Latest cashValue on 2022-08-15: 59676.99 Latest stkValue on 2022-08-15: 572910.00 Latest accountNAV on 2022-08-15: 632586.99 (-0.15%) Hedge Amt: -10290.000000, Hedge Cash: 873624.990000 current qty: 30500, hedgecash: 873624.99, hedgenav: 245934.99 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-16 accountNAV: 2022-08-16: 632586.99 Cash: 59676.99 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 28.35 56700.0 1.77 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 19.24 57720.0 1.72 新东方在线 HK.00546 15000 73250.0 4.88 2022-06-30 4.28 64200.0 1.51 阜丰集团 HK.01088 2500 54750.0 21.9 2022-08-09 22.7 56750.0 1.35 中国神华 HK.00995 10000 56800.0 5.68 2022-08-09 5.65 56500.0 1.28 安徽皖通高速公路 HK.00123 6000 56400.0 9.4 2022-06-24 8.9 53400.0 1.27 越秀地产 HK.00006 1000 51100.0 51.1 2022-07-28 49.32 49320.0 1.22 电能实业 HK.01083 17000 61370.0 3.61 2022-08-15 3.69 62730.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.14 61680.0 1.11 新华文轩 HK.01113 1000 56050.0 56.05 2022-07-18 53.91 53910.0 1.08 长实集团 Stock Value before Open of 2022-08-16: 572910.0 Buy List on 2022-08-16: {'HK.01138'} Sell List on 2022-08-16: {'HK.01113'} SELLING HK.01113 Shares: 1000.0 Proceeds: 53950.0 @53.95 Fees: 61.10 BUYING HK.01138 Shares: 10000.0 Consideration: 58000.0 @5.8 Fees: 65.47 No need to rebalance for HK.01797 No need to rebalance for HK.00123 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 18.6 -3.33% 55800.0 1.72 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 27.35 -3.53% 54700.0 1.67 兖州煤业股份 HK.00546 15000 73250.0 4.88 2022-06-30 4.24 -0.93% 63600.0 1.51 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.18 +3.15% 55080.0 1.44 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 22.8 +0.44% 57000.0 1.34 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.17 +6.56% 61700.0 1.28 中远海能 HK.00006 1000 51100.0 51.1 2022-07-28 49.37 +0.1% 49370.0 1.27 电能实业 HK.00995 10000 56800.0 5.68 2022-08-09 5.6 -0.88% 56000.0 1.13 安徽皖通高速公路 HK.01083 17000 61370.0 3.61 2022-08-15 3.62 -1.9% 61540.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.17 +0.58% 62040.0 1.11 新华文轩 Latest cashValue on 2022-08-16: 55500.42 Latest stkValue on 2022-08-16: 576830.00 Latest accountNAV on 2022-08-16: 632330.42 (-0.04%) Hedge Amt: -10290.000000, Hedge Cash: 873624.990000 current qty: 30500, hedgecash: 873624.99, hedgenav: 253254.98 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-17 accountNAV: 2022-08-17: 632330.42 Cash: 55500.42 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 3000 -3815.0 -1.27 2022-06-15 18.6 55800.0 1.72 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 27.35 54700.0 1.67 兖州煤业股份 HK.00546 15000 73250.0 4.88 2022-06-30 4.24 63600.0 1.51 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.18 55080.0 1.44 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 22.8 57000.0 1.34 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.17 61700.0 1.28 中远海能 HK.00006 1000 51100.0 51.1 2022-07-28 49.37 49370.0 1.27 电能实业 HK.00995 10000 56800.0 5.68 2022-08-09 5.6 56000.0 1.13 安徽皖通高速公路 HK.01083 17000 61370.0 3.61 2022-08-15 3.62 61540.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.17 62040.0 1.11 新华文轩 Stock Value before Open of 2022-08-17: 576830.0 Buy List on 2022-08-17: set() Sell List on 2022-08-17: set() No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00006 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 27.55 +0.73% 55100.0 1.86 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.96 +1.94% 56880.0 1.77 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.18 0.0% 55080.0 1.58 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 22.95 +0.66% 57375.0 1.46 中国神华 HK.00546 15000 73250.0 4.88 2022-06-30 4.13 -2.57% 61950.0 1.41 阜丰集团 HK.01138 10000 58000.0 5.8 2022-08-16 6.2 +0.49% 62000.0 1.32 中远海能 HK.00006 1000 51100.0 51.1 2022-07-28 49.42 +0.1% 49420.0 1.2 电能实业 HK.00995 10000 56800.0 5.68 2022-08-09 5.63 +0.54% 56300.0 1.18 安徽皖通高速公路 HK.01083 17000 61370.0 3.61 2022-08-15 3.38 -6.63% 57460.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.21 +0.77% 62520.0 1.11 新华文轩 Latest cashValue on 2022-08-17: 55500.42 Latest stkValue on 2022-08-17: 574085.00 Latest accountNAV on 2022-08-17: 629585.42 (-0.43%) Hedge Amt: 10250.000000, Hedge Cash: 883869.990000 current qty: 31000, hedgecash: 883869.99, hedgenav: 250849.98 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-18 accountNAV: 2022-08-18: 629585.42 Cash: 55500.42 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 27.55 55100.0 1.86 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.96 56880.0 1.77 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.18 55080.0 1.58 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 22.95 57375.0 1.46 中国神华 HK.00546 15000 73250.0 4.88 2022-06-30 4.13 61950.0 1.41 阜丰集团 HK.01138 10000 58000.0 5.8 2022-08-16 6.2 62000.0 1.32 中远海能 HK.00006 1000 51100.0 51.1 2022-07-28 49.42 49420.0 1.2 电能实业 HK.00995 10000 56800.0 5.68 2022-08-09 5.63 56300.0 1.18 安徽皖通高速公路 HK.01083 17000 61370.0 3.61 2022-08-15 3.38 57460.0 1.11 港华燃气 HK.00811 12000 63000.0 5.25 2022-08-03 5.21 62520.0 1.11 新华文轩 Stock Value before Open of 2022-08-18: 574085.0 Buy List on 2022-08-18: {'HK.00083', 'HK.01070'} Sell List on 2022-08-18: {'HK.01083', 'HK.00811'} SELLING HK.01083 Shares: 17000.0 Proceeds: 57460.0 @3.38 Fees: 64.88 SELLING HK.00811 Shares: 12000.0 Proceeds: 62400.0 @5.2 Fees: 70.20 BUYING HK.00083 Shares: 4000.0 Consideration: 48880.0 @12.22 Fees: 55.64 BUYING HK.01070 Shares: 12000.0 Consideration: 58560.0 @4.88 Fees: 66.07 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.01088 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.00006 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 27.55 0.0% 55100.0 1.97 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.04 -4.85% 54120.0 1.8 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 22.85 -0.44% 57125.0 1.62 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 8.96 -2.42% 53760.0 1.49 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.24 +0.65% 62400.0 1.47 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.1 -0.72% 61500.0 1.3 阜丰集团 HK.01070 12000 58560.0 4.88 2022-08-18 5.24 +6.72% 62880.0 1.28 TCL电子 HK.00995 10000 56800.0 5.68 2022-08-09 5.66 +0.53% 56600.0 1.19 安徽皖通高速公路 HK.00083 4000 48880.0 12.22 2022-08-18 11.48 -0.16% 45920.0 1.1 信和置业 HK.00006 1000 51100.0 51.1 2022-07-28 49.12 -0.6% 49120.0 1.09 电能实业 Latest cashValue on 2022-08-18: 67663.62 Latest stkValue on 2022-08-18: 558525.00 Latest accountNAV on 2022-08-18: 626188.62 (-0.54%) Hedge Amt: -10260.000000, Hedge Cash: 873604.990000 current qty: 30500, hedgecash: 873604.99, hedgenav: 255064.96 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-19 accountNAV: 2022-08-19: 626188.62 Cash: 67663.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 27.55 55100.0 1.97 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.04 54120.0 1.8 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 22.85 57125.0 1.62 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 8.96 53760.0 1.49 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.24 62400.0 1.47 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.1 61500.0 1.3 阜丰集团 HK.01070 12000 58560.0 4.88 2022-08-18 5.24 62880.0 1.28 TCL电子 HK.00995 10000 56800.0 5.68 2022-08-09 5.66 56600.0 1.19 安徽皖通高速公路 HK.00083 4000 48880.0 12.22 2022-08-18 11.48 45920.0 1.1 信和置业 HK.00006 1000 51100.0 51.1 2022-07-28 49.12 49120.0 1.09 电能实业 Stock Value before Open of 2022-08-19: 558525.0 Buy List on 2022-08-19: {'HK.00811', 'HK.01113'} Sell List on 2022-08-19: {'HK.00006', 'HK.00083'} SELLING HK.00006 Shares: 1000.0 Proceeds: 49900.0 @49.9 Fees: 56.74 SELLING HK.00083 Shares: 4000.0 Proceeds: 48880.0 @12.22 Fees: 55.64 BUYING HK.00811 Shares: 11000.0 Consideration: 58190.0 @5.29 Fees: 65.67 BUYING HK.01113 Shares: 1000.0 Consideration: 54500.0 @54.5 Fees: 61.70 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.01070 No need to rebalance for HK.00123 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 28.6 +3.81% 57200.0 2.12 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.34 +1.66% 55020.0 1.84 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 23.5 +2.84% 58750.0 1.68 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.09 +1.4% 54540.0 1.59 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.08 -2.56% 60800.0 1.48 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.13 +0.72% 61950.0 1.31 阜丰集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.62 -0.71% 56200.0 1.26 安徽皖通高速公路 HK.00811 11000 58190.0 5.29 2022-08-19 5.27 +0.19% 57970.0 1.11 新华文轩 HK.01070 12000 58560.0 4.88 2022-08-18 5.23 -0.19% 62760.0 1.1 TCL电子 HK.01113 1000 54500.0 54.5 2022-08-19 53.81 -1.45% 53810.0 1.05 长实集团 Latest cashValue on 2022-08-19: 53513.86 Latest stkValue on 2022-08-19: 579000.00 Latest accountNAV on 2022-08-19: 632513.86 (+1.01%) Hedge Amt: -10260.000000, Hedge Cash: 873604.990000 current qty: 30500, hedgecash: 873604.99, hedgenav: 253844.99 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-22 accountNAV: 2022-08-22: 632513.86 Cash: 53513.86 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 28.6 57200.0 2.12 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.34 55020.0 1.84 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 23.5 58750.0 1.68 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.09 54540.0 1.59 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.08 60800.0 1.48 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.13 61950.0 1.31 阜丰集团 HK.00995 10000 56800.0 5.68 2022-08-09 5.62 56200.0 1.26 安徽皖通高速公路 HK.00811 11000 58190.0 5.29 2022-08-19 5.27 57970.0 1.11 新华文轩 HK.01070 12000 58560.0 4.88 2022-08-18 5.23 62760.0 1.1 TCL电子 HK.01113 1000 54500.0 54.5 2022-08-19 53.81 53810.0 1.05 长实集团 Stock Value before Open of 2022-08-22: 579000.0 Buy List on 2022-08-22: {'HK.00639', 'HK.01083'} Sell List on 2022-08-22: {'HK.01113', 'HK.01070'} SELLING HK.01113 Shares: 1000.0 Proceeds: 54250.0 @54.25 Fees: 61.43 SELLING HK.01070 Shares: 12000.0 Proceeds: 55560.0 @4.63 Fees: 62.84 BUYING HK.00639 Shares: 24000.0 Consideration: 65280.00000000001 @2.72 Fees: 73.31 BUYING HK.01083 Shares: 17000.0 Consideration: 59500.0 @3.5 Fees: 67.08 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 Buy to rebalance for HK.00811, 1000 needed to be bought BUYING HK.00811 Shares: 1000.0 Consideration: 5330.0 @5.33 Fees: 8.74 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 28.6 0.0% 57200.0 2.12 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.98 +3.49% 56940.0 1.87 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.0 +2.13% 60000.0 1.74 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.38 +3.19% 56280.0 1.66 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.83 +12.34% 68300.0 1.65 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.21 +1.92% 63150.0 1.43 阜丰集团 HK.00639 24000 65280.0 2.72 2022-08-22 2.6 +0.73% 62400.0 1.25 首钢资源 HK.00995 10000 56800.0 5.68 2022-08-09 5.67 +0.89% 56700.0 1.23 安徽皖通高速公路 HK.01083 17000 59500.0 3.5 2022-08-22 3.46 -2.26% 58820.0 1.11 港华燃气 HK.00811 12000 63520.0 5.29 2022-08-19 5.29 +0.38% 63480.0 1.11 新华文轩 Latest cashValue on 2022-08-22: 32940.47 Latest stkValue on 2022-08-22: 603270.00 Latest accountNAV on 2022-08-22: 636210.47 (+0.58%) Hedge Amt: 10080.000000, Hedge Cash: 883679.990000 current qty: 31000, hedgecash: 883679.99, hedgenav: 254999.96 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-23 accountNAV: 2022-08-23: 636210.47 Cash: 32940.47 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 28.6 57200.0 2.12 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 18.98 56940.0 1.87 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.0 60000.0 1.74 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.38 56280.0 1.66 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.83 68300.0 1.65 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.21 63150.0 1.43 阜丰集团 HK.00639 24000 65280.0 2.72 2022-08-22 2.6 62400.0 1.25 首钢资源 HK.00995 10000 56800.0 5.68 2022-08-09 5.67 56700.0 1.23 安徽皖通高速公路 HK.01083 17000 59500.0 3.5 2022-08-22 3.46 58820.0 1.11 港华燃气 HK.00811 12000 63520.0 5.29 2022-08-19 5.29 63480.0 1.11 新华文轩 Stock Value before Open of 2022-08-23: 603270.0 Buy List on 2022-08-23: {'HK.00083', 'HK.01898'} Sell List on 2022-08-23: {'HK.01083', 'HK.00811'} SELLING HK.01083 Shares: 17000.0 Proceeds: 58650.0 @3.45 Fees: 66.17 SELLING HK.00811 Shares: 12000.0 Proceeds: 63600.0 @5.3 Fees: 71.50 BUYING HK.00083 Shares: 4000.0 Consideration: 48080.0 @12.02 Fees: 54.78 BUYING HK.01898 Shares: 9000.0 Consideration: 61380.0 @6.82 Fees: 69.11 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00639 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00995 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 29.35 +2.62% 58700.0 2.09 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 19.92 +4.95% 59760.0 1.93 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.5 +2.08% 61250.0 1.77 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.9 +1.02% 69000.0 1.75 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.32 -0.62% 55920.0 1.68 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.25 +0.94% 63750.0 1.53 阜丰集团 HK.00639 24000 65280.0 2.72 2022-08-22 2.68 +2.89% 64320.0 1.3 首钢资源 HK.00083 4000 48080.0 12.02 2022-08-23 11.25 -0.17% 45000.0 1.28 信和置业 HK.01898 9000 61380.0 6.82 2022-08-23 7.02 +3.24% 63180.0 1.25 中煤能源 HK.00995 10000 56800.0 5.68 2022-08-09 5.61 -1.06% 56100.0 1.09 安徽皖通高速公路 Latest cashValue on 2022-08-23: 45468.92 Latest stkValue on 2022-08-23: 596980.00 Latest accountNAV on 2022-08-23: 642448.92 (+0.98%) Hedge Amt: 10080.000000, Hedge Cash: 883679.990000 current qty: 31000, hedgecash: 883679.99, hedgenav: 262439.96 32000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-24 accountNAV: 2022-08-24: 642448.92 Cash: 45468.92 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 29.35 58700.0 2.09 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 19.92 59760.0 1.93 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.5 61250.0 1.77 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.9 69000.0 1.75 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.32 55920.0 1.68 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.25 63750.0 1.53 阜丰集团 HK.00639 24000 65280.0 2.72 2022-08-22 2.68 64320.0 1.3 首钢资源 HK.00083 4000 48080.0 12.02 2022-08-23 11.25 45000.0 1.28 信和置业 HK.01898 9000 61380.0 6.82 2022-08-23 7.02 63180.0 1.25 中煤能源 HK.00995 10000 56800.0 5.68 2022-08-09 5.61 56100.0 1.09 安徽皖通高速公路 Stock Value before Open of 2022-08-24: 596980.0 Buy List on 2022-08-24: {'HK.03900'} Sell List on 2022-08-24: {'HK.00995'} SELLING HK.00995 Shares: 10000.0 Proceeds: 55800.0 @5.58 Fees: 63.10 BUYING HK.03900 Shares: 4000.0 Consideration: 61280.0 @15.32 Fees: 69.00 No need to rebalance for HK.01797 No need to rebalance for HK.00083 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00639 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 29.2 -0.51% 58400.0 2.16 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 20.25 +1.66% 60750.0 1.95 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.6 +0.41% 61500.0 1.88 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.44 -6.67% 64400.0 1.7 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.26 -0.62% 55560.0 1.7 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.12 -3.03% 61800.0 1.5 阜丰集团 HK.03900 4000 61280.0 15.32 2022-08-24 15.06 -1.7% 60240.0 1.33 绿城中国 HK.01898 9000 61380.0 6.82 2022-08-23 6.95 -1.0% 62550.0 1.32 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.61 -2.46% 62640.0 1.28 首钢资源 HK.00083 4000 48080.0 12.02 2022-08-23 10.97 -2.51% 43880.0 1.27 信和置业 Latest cashValue on 2022-08-24: 39856.82 Latest stkValue on 2022-08-24: 591720.00 Latest accountNAV on 2022-08-24: 631576.82 (-1.69%) Hedge Amt: 20080.000000, Hedge Cash: 903754.980000 current qty: 32000, hedgecash: 903754.98, hedgenav: 270155.01 31500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-25 accountNAV: 2022-08-25: 631576.82 Cash: 39856.82 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 29.2 58400.0 2.16 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 20.25 60750.0 1.95 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.6 61500.0 1.88 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.44 64400.0 1.7 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.26 55560.0 1.7 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.12 61800.0 1.5 阜丰集团 HK.03900 4000 61280.0 15.32 2022-08-24 15.06 60240.0 1.33 绿城中国 HK.01898 9000 61380.0 6.82 2022-08-23 6.95 62550.0 1.32 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.61 62640.0 1.28 首钢资源 HK.00083 4000 48080.0 12.02 2022-08-23 10.97 43880.0 1.27 信和置业 Stock Value before Open of 2022-08-25: 591720.0 Buy List on 2022-08-25: {'HK.00883'} Sell List on 2022-08-25: {'HK.00083'} SELLING HK.00083 Shares: 4000.0 Proceeds: 46640.0 @11.66 Fees: 53.23 BUYING HK.00883 Shares: 6000.0 Consideration: 61800.00000000001 @10.3 Fees: 69.56 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00639 No need to rebalance for HK.03900 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.85 +9.08% 63700.0 2.2 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 20.6 +1.73% 61800.0 1.94 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 25.75 +4.67% 64375.0 1.94 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.96 +8.07% 69600.0 1.85 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.37 +1.15% 56220.0 1.78 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.42 +7.45% 66300.0 1.6 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.11 +4.84% 60660.0 1.48 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.35 +5.76% 66150.0 1.38 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.72 +3.96% 65280.0 1.28 首钢资源 HK.03900 4000 61280.0 15.32 2022-08-24 14.98 -0.53% 59920.0 1.16 绿城中国 Latest cashValue on 2022-08-25: 24574.03 Latest stkValue on 2022-08-25: 634005.00 Latest accountNAV on 2022-08-25: 658579.03 (+4.28%) Hedge Amt: -9980.000000, Hedge Cash: 893769.990000 current qty: 31500, hedgecash: 893769.99, hedgenav: 248019.99 32000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-26 accountNAV: 2022-08-26: 658579.03 Cash: 24574.03 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.85 63700.0 2.2 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 20.6 61800.0 1.94 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 25.75 64375.0 1.94 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.96 69600.0 1.85 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.37 56220.0 1.78 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.42 66300.0 1.6 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.11 60660.0 1.48 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.35 66150.0 1.38 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.72 65280.0 1.28 首钢资源 HK.03900 4000 61280.0 15.32 2022-08-24 14.98 59920.0 1.16 绿城中国 Stock Value before Open of 2022-08-26: 634005.0 Buy List on 2022-08-26: {'HK.00083'} Sell List on 2022-08-26: {'HK.03900'} SELLING HK.03900 Shares: 4000.0 Proceeds: 60400.0 @15.1 Fees: 68.05 BUYING HK.00083 Shares: 6000.0 Consideration: 69240.0 @11.54 Fees: 77.57 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.01088 No need to rebalance for HK.00123 No need to rebalance for HK.00639 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.6 -0.78% 63200.0 2.22 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 21.65 +5.1% 64950.0 2.0 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.61 +2.58% 57660.0 1.96 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 25.55 -0.78% 63875.0 1.95 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.37 -8.48% 63700.0 1.65 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.39 -0.89% 65850.0 1.61 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.0 -1.11% 60000.0 1.47 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.22 -1.77% 64980.0 1.35 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.68 -1.38% 64320.0 1.31 首钢资源 HK.00083 6000 69240.0 11.54 2022-08-26 10.78 -1.38% 64680.0 1.1 信和置业 Latest cashValue on 2022-08-26: 15588.41 Latest stkValue on 2022-08-26: 633215.00 Latest accountNAV on 2022-08-26: 648803.41 (-1.48%) Hedge Amt: 10350.000000, Hedge Cash: 904114.990000 current qty: 32000, hedgecash: 904114.99, hedgenav: 241714.96 31000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-29 accountNAV: 2022-08-29: 648803.41 Cash: 15588.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.6 63200.0 2.22 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 21.65 64950.0 2.0 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.61 57660.0 1.96 越秀地产 HK.01088 2500 54750.0 21.9 2022-08-09 25.55 63875.0 1.95 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.37 63700.0 1.65 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.39 65850.0 1.61 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.0 60000.0 1.47 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.22 64980.0 1.35 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.68 64320.0 1.31 首钢资源 HK.00083 6000 69240.0 11.54 2022-08-26 10.78 64680.0 1.1 信和置业 Stock Value before Open of 2022-08-29: 633215.0 Buy List on 2022-08-29: {'HK.03900'} Sell List on 2022-08-29: {'HK.00083'} SELLING HK.00083 Shares: 6000.0 Proceeds: 68040.0 @11.34 Fees: 76.28 BUYING HK.03900 Shares: 4000.0 Consideration: 60240.0 @15.06 Fees: 67.88 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00639 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 32.75 +3.64% 65500.0 2.36 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.55 0.0% 63875.0 2.06 中国神华 HK.01797 3000 -3815.0 -1.27 2022-06-15 22.85 +5.54% 68550.0 2.05 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.64 +0.3% 57840.0 1.95 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.34 -0.47% 63400.0 1.76 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.48 +2.26% 67200.0 1.74 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.15 +1.5% 60900.0 1.61 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.61 +5.4% 68490.0 1.58 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.71 +1.05% 65040.0 1.4 首钢资源 HK.03900 4000 60240.0 15.06 2022-08-29 14.6 -2.8% 58400.0 1.15 绿城中国 Latest cashValue on 2022-08-29: 23244.25 Latest stkValue on 2022-08-29: 639195.00 Latest accountNAV on 2022-08-29: 662439.25 (+2.1%) Hedge Amt: -20480.000000, Hedge Cash: 883629.990000 current qty: 31000, hedgecash: 883629.99, hedgenav: 247509.97 32000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-30 accountNAV: 2022-08-30: 662439.25 Cash: 23244.25 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 32.75 65500.0 2.36 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.55 63875.0 2.06 中国神华 HK.01797 3000 -3815.0 -1.27 2022-06-15 22.85 68550.0 2.05 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.64 57840.0 1.95 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.34 63400.0 1.76 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.48 67200.0 1.74 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.15 60900.0 1.61 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.61 68490.0 1.58 中煤能源 HK.00639 24000 65280.0 2.72 2022-08-22 2.71 65040.0 1.4 首钢资源 HK.03900 4000 60240.0 15.06 2022-08-29 14.6 58400.0 1.15 绿城中国 Stock Value before Open of 2022-08-30: 639195.0 Buy List on 2022-08-30: {'HK.03320'} Sell List on 2022-08-30: {'HK.03900'} SELLING HK.03900 Shares: 4000.0 Proceeds: 58640.0 @14.66 Fees: 66.16 BUYING HK.03320 Shares: 12500.0 Consideration: 64249.99999999999 @5.14 Fees: 72.20 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00639 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.95 -2.44% 63900.0 2.24 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 28.85 +26.26% 86550.0 2.22 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 25.05 -1.96% 62625.0 1.91 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.66 +0.2% 57960.0 1.86 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.19 -2.37% 61900.0 1.66 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.44 -0.88% 66600.0 1.66 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.17 +0.18% 61020.0 1.59 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.26 -4.6% 65340.0 1.43 中煤能源 HK.03320 12500 64250.0 5.14 2022-08-30 5.37 +4.07% 67125.0 1.28 华润医药 HK.00639 24000 65280.0 2.72 2022-08-22 2.54 -6.25% 60960.0 1.21 首钢资源 Latest cashValue on 2022-08-30: 17495.90 Latest stkValue on 2022-08-30: 653980.00 Latest accountNAV on 2022-08-30: 671475.90 (+1.36%) Hedge Amt: 20520.000000, Hedge Cash: 904144.990000 current qty: 32000, hedgecash: 904144.99, hedgenav: 248144.99 32500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-08-31 accountNAV: 2022-08-31: 671475.90 Cash: 17495.90 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.95 63900.0 2.24 兖州煤业股份 HK.01797 3000 -3815.0 -1.27 2022-06-15 28.85 86550.0 2.22 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 25.05 62625.0 1.91 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.66 57960.0 1.86 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.19 61900.0 1.66 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.44 66600.0 1.66 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 10.17 61020.0 1.59 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.26 65340.0 1.43 中煤能源 HK.03320 12500 64250.0 5.14 2022-08-30 5.37 67125.0 1.28 华润医药 HK.00639 24000 65280.0 2.72 2022-08-22 2.54 60960.0 1.21 首钢资源 Stock Value before Open of 2022-08-31: 653980.0 Buy List on 2022-08-31: {'HK.06869'} Sell List on 2022-08-31: {'HK.00639'} SELLING HK.00639 Shares: 24000.0 Proceeds: 65760.0 @2.74 Fees: 73.82 BUYING HK.06869 Shares: 3500.0 Consideration: 63279.99999999999 @18.08 Fees: 71.15 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 3000.0 Shares: 500.0 Proceeds: 14100.0 @28.2 Fees: 18.19 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.2 -2.35% 62400.0 2.24 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 29.8 +3.29% 74500.0 2.21 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.7 -1.4% 61750.0 1.95 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.52 -1.4% 57120.0 1.79 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.38 -1.56% 65700.0 1.62 阜丰集团 HK.01138 10000 58000.0 5.8 2022-08-16 5.96 -3.72% 59600.0 1.61 中远海能 HK.00883 6000 61800.0 10.3 2022-08-25 9.95 -2.21% 59700.0 1.52 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.01 -3.44% 63090.0 1.39 中煤能源 HK.03320 12500 64250.0 5.14 2022-08-30 5.38 +0.19% 67250.0 1.3 华润医药 HK.06869 3500 63280.0 18.08 2022-08-31 17.82 -1.33% 62370.0 1.24 长飞光纤光缆 Latest cashValue on 2022-08-31: 33912.74 Latest stkValue on 2022-08-31: 633480.00 Latest accountNAV on 2022-08-31: 667392.74 (-0.61%) Hedge Amt: 10080.000000, Hedge Cash: 914219.990000 current qty: 32500, hedgecash: 914219.99, hedgenav: 247969.99 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-01 accountNAV: 2022-09-01: 667392.74 Cash: 33912.74 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.2 62400.0 2.24 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 29.8 74500.0 2.21 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.7 61750.0 1.95 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.52 57120.0 1.79 越秀地产 HK.00546 15000 73250.0 4.88 2022-06-30 4.38 65700.0 1.62 阜丰集团 HK.01138 10000 58000.0 5.8 2022-08-16 5.96 59600.0 1.61 中远海能 HK.00883 6000 61800.0 10.3 2022-08-25 9.95 59700.0 1.52 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.01 63090.0 1.39 中煤能源 HK.03320 12500 64250.0 5.14 2022-08-30 5.38 67250.0 1.3 华润医药 HK.06869 3500 63280.0 18.08 2022-08-31 17.82 62370.0 1.24 长飞光纤光缆 Stock Value before Open of 2022-09-01: 633480.0 Buy List on 2022-09-01: set() Sell List on 2022-09-01: set() No need to rebalance for HK.01797 No need to rebalance for HK.06869 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.8 +1.92% 63600.0 2.28 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 30.25 +1.51% 75625.0 2.21 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.95 +1.01% 62375.0 1.98 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.67 +1.52% 58020.0 1.72 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 5.89 -1.17% 58900.0 1.57 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.38 0.0% 65700.0 1.56 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 9.89 -0.56% 59340.0 1.49 中国海洋石油 HK.06869 3500 63280.0 18.08 2022-08-31 19.8 +11.11% 69300.0 1.46 长飞光纤光缆 HK.01898 9000 61380.0 6.82 2022-08-23 7.17 +2.28% 64530.0 1.46 中煤能源 HK.03320 12500 64250.0 5.14 2022-08-30 5.54 +2.97% 69250.0 1.28 华润医药 Latest cashValue on 2022-09-01: 33912.74 Latest stkValue on 2022-09-01: 646640.00 Latest accountNAV on 2022-09-01: 680552.74 (+1.97%) Hedge Amt: 10080.000000, Hedge Cash: 914219.990000 current qty: 32500, hedgecash: 914219.99, hedgenav: 257719.96 33500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-02 accountNAV: 2022-09-02: 680552.74 Cash: 33912.74 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.8 63600.0 2.28 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 30.25 75625.0 2.21 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.95 62375.0 1.98 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.67 58020.0 1.72 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 5.89 58900.0 1.57 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.38 65700.0 1.56 阜丰集团 HK.00883 6000 61800.0 10.3 2022-08-25 9.89 59340.0 1.49 中国海洋石油 HK.06869 3500 63280.0 18.08 2022-08-31 19.8 69300.0 1.46 长飞光纤光缆 HK.01898 9000 61380.0 6.82 2022-08-23 7.17 64530.0 1.46 中煤能源 HK.03320 12500 64250.0 5.14 2022-08-30 5.54 69250.0 1.28 华润医药 Stock Value before Open of 2022-09-02: 646640.0 Buy List on 2022-09-02: {'HK.02328'} Sell List on 2022-09-02: {'HK.03320'} SELLING HK.03320 Shares: 12500.0 Proceeds: 69000.0 @5.52 Fees: 77.31 BUYING HK.02328 Shares: 6000.0 Consideration: 51719.99999999999 @8.62 Fees: 58.70 No need to rebalance for HK.01797 No need to rebalance for HK.06869 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.6 -0.63% 63200.0 2.23 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 34.0 +12.4% 85000.0 2.2 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.8 -0.6% 62000.0 1.91 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.19 +5.09% 61900.0 1.64 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.62 +5.66% 69300.0 1.64 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 -1.1% 57360.0 1.54 越秀地产 HK.00883 6000 61800.0 10.3 2022-08-25 9.8 -0.95% 58800.0 1.49 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.1 -0.98% 63900.0 1.43 中煤能源 HK.06869 3500 63280.0 18.08 2022-08-31 19.62 -0.91% 68670.0 1.36 长飞光纤光缆 HK.02328 6000 51720.0 8.62 2022-09-02 8.62 -0.46% 51720.0 1.31 中国财险 Latest cashValue on 2022-09-02: 51056.72 Latest stkValue on 2022-09-02: 641850.00 Latest accountNAV on 2022-09-02: 692906.72 (+1.82%) Hedge Amt: 20200.000000, Hedge Cash: 934414.990000 current qty: 33500, hedgecash: 934414.99, hedgenav: 263074.96 34500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-05 accountNAV: 2022-09-05: 692906.72 Cash: 51056.72 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.6 63200.0 2.23 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 34.0 85000.0 2.2 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 24.8 62000.0 1.91 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.19 61900.0 1.64 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.62 69300.0 1.64 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 57360.0 1.54 越秀地产 HK.00883 6000 61800.0 10.3 2022-08-25 9.8 58800.0 1.49 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.1 63900.0 1.43 中煤能源 HK.06869 3500 63280.0 18.08 2022-08-31 19.62 68670.0 1.36 长飞光纤光缆 HK.02328 6000 51720.0 8.62 2022-09-02 8.62 51720.0 1.31 中国财险 Stock Value before Open of 2022-09-05: 641850.0 Buy List on 2022-09-05: set() Sell List on 2022-09-05: set() No need to rebalance for HK.01797 No need to rebalance for HK.06869 No need to rebalance for HK.01138 No need to rebalance for HK.00123 Buy to rebalance for HK.00883, 1000 needed to be bought BUYING HK.00883 Shares: 1000.0 Consideration: 10540.0 @10.54 Fees: 14.35 No need to rebalance for HK.01898 No need to rebalance for HK.01171 Buy to rebalance for HK.02328, 2000 needed to be bought BUYING HK.02328 Shares: 2000.0 Consideration: 17240.0 @8.62 Fees: 21.57 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 35.45 +12.18% 70900.0 2.46 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.75 +3.83% 64375.0 2.05 中国神华 HK.01797 2500 -17915.0 -7.17 2022-06-15 28.6 -15.88% 71500.0 2.02 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.84 +10.5% 68400.0 1.8 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.69 +1.5% 70350.0 1.72 阜丰集团 HK.01898 9000 61380.0 6.82 2022-08-23 7.69 +8.31% 69210.0 1.69 中煤能源 HK.00123 6000 56400.0 9.4 2022-06-24 9.65 +0.91% 57900.0 1.63 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 10.04 +2.48% 70280.0 1.57 中国海洋石油 HK.02328 8000 68960.0 8.62 2022-09-02 8.72 +1.16% 69760.0 1.41 中国财险 HK.06869 3500 63280.0 18.08 2022-08-31 19.28 -1.73% 67480.0 1.34 长飞光纤光缆 Latest cashValue on 2022-09-05: 23240.80 Latest stkValue on 2022-09-05: 680155.00 Latest accountNAV on 2022-09-05: 703395.80 (+1.51%) Hedge Amt: 19840.000000, Hedge Cash: 954249.990000 current qty: 34500, hedgecash: 954249.99, hedgenav: 271150.01 35500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-06 accountNAV: 2022-09-06: 703395.80 Cash: 23240.80 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 35.45 70900.0 2.46 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.75 64375.0 2.05 中国神华 HK.01797 2500 -17915.0 -7.17 2022-06-15 28.6 71500.0 2.02 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.84 68400.0 1.8 中远海能 HK.00546 15000 73250.0 4.88 2022-06-30 4.69 70350.0 1.72 阜丰集团 HK.01898 9000 61380.0 6.82 2022-08-23 7.69 69210.0 1.69 中煤能源 HK.00123 6000 56400.0 9.4 2022-06-24 9.65 57900.0 1.63 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 10.04 70280.0 1.57 中国海洋石油 HK.02328 8000 68960.0 8.62 2022-09-02 8.72 69760.0 1.41 中国财险 HK.06869 3500 63280.0 18.08 2022-08-31 19.28 67480.0 1.34 长飞光纤光缆 Stock Value before Open of 2022-09-06: 680155.0 Buy List on 2022-09-06: {'HK.01071'} Sell List on 2022-09-06: {'HK.06869'} SELLING HK.06869 Shares: 3500.0 Proceeds: 67270.0 @19.22 Fees: 75.45 BUYING HK.01071 Shares: 18000.0 Consideration: 63360.0 @3.52 Fees: 71.24 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 35.45 0.0% 70900.0 2.51 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 37.6 +31.47% 94000.0 2.22 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 26.05 +1.17% 65125.0 2.12 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 7.12 +4.09% 71200.0 1.92 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 10.06 +4.31% 60360.0 1.81 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.73 +0.52% 69570.0 1.69 中煤能源 HK.00546 15000 73250.0 4.88 2022-06-30 4.53 -3.38% 67950.0 1.69 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 10.12 +0.8% 70840.0 1.61 中国海洋石油 HK.01071 18000 63360.0 3.52 2022-09-06 3.59 +1.99% 64620.0 1.5 华电国际电力股份 HK.02328 8000 68960.0 8.62 2022-09-02 8.78 +0.69% 70240.0 1.44 中国财险 Latest cashValue on 2022-09-06: 27004.12 Latest stkValue on 2022-09-06: 704805.00 Latest accountNAV on 2022-09-06: 731809.12 (+4.04%) Hedge Amt: 19880.000000, Hedge Cash: 974124.990000 current qty: 35500, hedgecash: 974124.99, hedgenav: 270870.01 36500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-07 accountNAV: 2022-09-07: 731809.12 Cash: 27004.12 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 35.45 70900.0 2.51 兖州煤业股份 HK.01797 2500 -17915.0 -7.17 2022-06-15 37.6 94000.0 2.22 新东方在线 HK.01088 2500 54750.0 21.9 2022-08-09 26.05 65125.0 2.12 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 7.12 71200.0 1.92 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 10.06 60360.0 1.81 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.73 69570.0 1.69 中煤能源 HK.00546 15000 73250.0 4.88 2022-06-30 4.53 67950.0 1.69 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 10.12 70840.0 1.61 中国海洋石油 HK.01071 18000 63360.0 3.52 2022-09-06 3.59 64620.0 1.5 华电国际电力股份 HK.02328 8000 68960.0 8.62 2022-09-02 8.78 70240.0 1.44 中国财险 Stock Value before Open of 2022-09-07: 704805.0 Buy List on 2022-09-07: set() Sell List on 2022-09-07: set() Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 2500.0 Shares: 500.0 Proceeds: 17975.0 @35.95 Fees: 22.36 Buy to rebalance for HK.01071, 2000 needed to be bought BUYING HK.01071 Shares: 2000.0 Consideration: 7140.0 @3.57 Fees: 10.69 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01898 No need to rebalance for HK.01171 Buy to rebalance for HK.00546, 1000 needed to be bought BUYING HK.00546 Shares: 1000.0 Consideration: 4570.0 @4.57 Fees: 7.92 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 35.05 -1.13% 70100.0 2.48 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.75 -1.15% 64375.0 2.07 中国神华 HK.01797 2000 -35890.0 -17.94 2022-06-15 33.95 -9.71% 67900.0 2.04 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.12 0.0% 71200.0 1.94 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 10.08 +0.19% 60480.0 1.76 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.67 -0.78% 69030.0 1.66 中煤能源 HK.00546 16000 77820.0 4.86 2022-06-30 4.45 -1.75% 71200.0 1.65 阜丰集团 HK.01071 20000 70500.0 3.52 2022-09-06 3.72 +3.62% 74400.0 1.58 华电国际电力股份 HK.00883 7000 72340.0 10.33 2022-08-25 9.93 -1.88% 69510.0 1.51 中国海洋石油 HK.02328 8000 68960.0 8.62 2022-09-02 8.72 -0.68% 69760.0 1.35 中国财险 Latest cashValue on 2022-09-07: 33228.14 Latest stkValue on 2022-09-07: 687955.00 Latest accountNAV on 2022-09-07: 721183.14 (-1.45%) Hedge Amt: 19490.000000, Hedge Cash: 993609.990000 current qty: 36500, hedgecash: 993609.99, hedgenav: 275654.98 36500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-08 accountNAV: 2022-09-08: 721183.14 Cash: 33228.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 35.05 70100.0 2.48 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.75 64375.0 2.07 中国神华 HK.01797 2000 -35890.0 -17.94 2022-06-15 33.95 67900.0 2.04 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.12 71200.0 1.94 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 10.08 60480.0 1.76 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.67 69030.0 1.66 中煤能源 HK.00546 16000 77820.0 4.86 2022-06-30 4.45 71200.0 1.65 阜丰集团 HK.01071 20000 70500.0 3.52 2022-09-06 3.72 74400.0 1.58 华电国际电力股份 HK.00883 7000 72340.0 10.33 2022-08-25 9.93 69510.0 1.51 中国海洋石油 HK.02328 8000 68960.0 8.62 2022-09-02 8.72 69760.0 1.35 中国财险 Stock Value before Open of 2022-09-08: 687955.0 Buy List on 2022-09-08: {'HK.03320'} Sell List on 2022-09-08: {'HK.02328'} SELLING HK.02328 Shares: 8000.0 Proceeds: 69600.0 @8.7 Fees: 77.96 BUYING HK.03320 Shares: 12500.0 Consideration: 73000.0 @5.84 Fees: 81.62 No need to rebalance for HK.01797 No need to rebalance for HK.01071 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 34.05 -2.85% 68100.0 2.42 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.25 -1.94% 63125.0 2.01 中国神华 HK.01797 2000 -35890.0 -17.94 2022-06-15 33.8 -0.44% 67600.0 1.92 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.95 -2.39% 69500.0 1.88 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.97 -1.15% 59820.0 1.72 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.5 -2.22% 67500.0 1.68 中煤能源 HK.00546 16000 77820.0 4.86 2022-06-30 4.48 +0.67% 71680.0 1.67 阜丰集团 HK.01071 20000 70500.0 3.52 2022-09-06 3.74 +0.54% 74800.0 1.55 华电国际电力股份 HK.00883 7000 72340.0 10.33 2022-08-25 9.57 -3.63% 66990.0 1.39 中国海洋石油 HK.03320 12500 73000.0 5.84 2022-09-08 5.72 -0.52% 71500.0 1.32 华润医药 Latest cashValue on 2022-09-08: 29668.56 Latest stkValue on 2022-09-08: 680615.00 Latest accountNAV on 2022-09-08: 710283.56 (-1.51%) Hedge Amt: 19490.000000, Hedge Cash: 993609.990000 current qty: 36500, hedgecash: 993609.99, hedgenav: 282590.00 36000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-09 accountNAV: 2022-09-09: 710283.56 Cash: 29668.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 34.05 68100.0 2.42 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.25 63125.0 2.01 中国神华 HK.01797 2000 -35890.0 -17.94 2022-06-15 33.8 67600.0 1.92 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.95 69500.0 1.88 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.97 59820.0 1.72 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.5 67500.0 1.68 中煤能源 HK.00546 16000 77820.0 4.86 2022-06-30 4.48 71680.0 1.67 阜丰集团 HK.01071 20000 70500.0 3.52 2022-09-06 3.74 74800.0 1.55 华电国际电力股份 HK.00883 7000 72340.0 10.33 2022-08-25 9.57 66990.0 1.39 中国海洋石油 HK.03320 12500 73000.0 5.84 2022-09-08 5.72 71500.0 1.32 华润医药 Stock Value before Open of 2022-09-09: 680615.0 Buy List on 2022-09-09: set() Sell List on 2022-09-09: set() No need to rebalance for HK.01797 No need to rebalance for HK.01071 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 33.9 -0.44% 67800.0 2.41 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.7 +1.78% 64250.0 2.09 中国神华 HK.01797 2000 -35890.0 -17.94 2022-06-15 33.0 -2.37% 66000.0 1.88 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 10.34 +3.69% 62040.0 1.87 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.84 -1.58% 68400.0 1.84 中远海能 HK.01898 9000 61380.0 6.82 2022-08-23 7.57 +0.93% 68130.0 1.72 中煤能源 HK.01071 20000 70500.0 3.52 2022-09-06 3.72 -0.53% 74400.0 1.55 华电国际电力股份 HK.00883 7000 72340.0 10.33 2022-08-25 9.77 +2.09% 68390.0 1.49 中国海洋石油 HK.00546 16000 77820.0 4.86 2022-06-30 4.13 -7.89% 66080.0 1.49 阜丰集团 HK.03320 12500 73000.0 5.84 2022-09-08 5.95 +4.02% 74375.0 1.47 华润医药 Latest cashValue on 2022-09-09: 29668.56 Latest stkValue on 2022-09-09: 679865.00 Latest accountNAV on 2022-09-09: 709533.56 (-0.11%) Hedge Amt: -9770.000000, Hedge Cash: 983834.990000 current qty: 36000, hedgecash: 983834.99, hedgenav: 263834.99 35000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-13 accountNAV: 2022-09-13: 709533.56 Cash: 29668.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 33.9 67800.0 2.41 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.7 64250.0 2.09 中国神华 HK.01797 2000 -35890.0 -17.94 2022-06-15 33.0 66000.0 1.88 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 10.34 62040.0 1.87 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.84 68400.0 1.84 中远海能 HK.01898 9000 61380.0 6.82 2022-08-23 7.57 68130.0 1.72 中煤能源 HK.01071 20000 70500.0 3.52 2022-09-06 3.72 74400.0 1.55 华电国际电力股份 HK.00883 7000 72340.0 10.33 2022-08-25 9.77 68390.0 1.49 中国海洋石油 HK.00546 16000 77820.0 4.86 2022-06-30 4.13 66080.0 1.49 阜丰集团 HK.03320 12500 73000.0 5.84 2022-09-08 5.95 74375.0 1.47 华润医药 Stock Value before Open of 2022-09-13: 679865.0 Buy List on 2022-09-13: set() Sell List on 2022-09-13: set() No need to rebalance for HK.01797 No need to rebalance for HK.01071 No need to rebalance for HK.01138 No need to rebalance for HK.00123 Sell to rebalance for HK.03320, 500 needed to be sold SELLING HK.03320 Original Qty: 12500.0 Shares: 500.0 Proceeds: 2975.0 @5.95 Fees: 6.20 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 Buy to rebalance for HK.00546, 1000 needed to be bought BUYING HK.00546 Shares: 1000.0 Consideration: 4130.0 @4.13 Fees: 7.45 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 33.9 0.0% 67800.0 2.39 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.8 +0.39% 64500.0 2.05 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.9 +0.88% 69000.0 1.88 中远海能 HK.01797 2000 -35890.0 -17.94 2022-06-15 31.25 -5.3% 62500.0 1.87 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 10.3 -0.37% 61800.0 1.81 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.44 -1.72% 66960.0 1.67 中煤能源 HK.00883 7000 72340.0 10.33 2022-08-25 9.94 +1.74% 69580.0 1.54 中国海洋石油 HK.00546 17000 81950.0 4.82 2022-06-30 4.17 +0.97% 70890.0 1.5 阜丰集团 HK.03320 12000 70025.0 5.84 2022-09-08 5.93 -0.34% 71160.0 1.48 华润医药 HK.01071 20000 70500.0 3.52 2022-09-06 3.5 -5.91% 70000.0 1.41 华电国际电力股份 Latest cashValue on 2022-09-13: 28499.91 Latest stkValue on 2022-09-13: 674190.00 Latest accountNAV on 2022-09-13: 702689.91 (-0.96%) Hedge Amt: -20060.000000, Hedge Cash: 963769.990000 current qty: 35000, hedgecash: 963769.99, hedgenav: 264820.01 35000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-14 accountNAV: 2022-09-14: 702689.91 Cash: 28499.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 33.9 67800.0 2.39 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.8 64500.0 2.05 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 6.9 69000.0 1.88 中远海能 HK.01797 2000 -35890.0 -17.94 2022-06-15 31.25 62500.0 1.87 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 10.3 61800.0 1.81 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.44 66960.0 1.67 中煤能源 HK.00883 7000 72340.0 10.33 2022-08-25 9.94 69580.0 1.54 中国海洋石油 HK.00546 17000 81950.0 4.82 2022-06-30 4.17 70890.0 1.5 阜丰集团 HK.03320 12000 70025.0 5.84 2022-09-08 5.93 71160.0 1.48 华润医药 HK.01071 20000 70500.0 3.52 2022-09-06 3.5 70000.0 1.41 华电国际电力股份 Stock Value before Open of 2022-09-14: 674190.0 Buy List on 2022-09-14: set() Sell List on 2022-09-14: set() No need to rebalance for HK.01797 No need to rebalance for HK.01071 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 34.15 +0.74% 68300.0 2.37 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.7 -0.39% 64250.0 2.05 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 7.22 +4.64% 72200.0 1.97 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 10.26 -0.38% 61560.0 1.79 越秀地产 HK.01797 2000 -35890.0 -17.94 2022-06-15 32.1 +2.72% 64200.0 1.73 新东方在线 HK.01898 9000 61380.0 6.82 2022-08-23 7.39 -0.67% 66510.0 1.7 中煤能源 HK.00883 7000 72340.0 10.33 2022-08-25 10.16 +2.21% 71120.0 1.68 中国海洋石油 HK.01071 20000 70500.0 3.52 2022-09-06 3.53 +0.86% 70600.0 1.5 华电国际电力股份 HK.03320 12000 70025.0 5.84 2022-09-08 5.87 -1.01% 70440.0 1.49 华润医药 HK.00546 17000 81950.0 4.82 2022-06-30 4.17 0.0% 70890.0 1.47 阜丰集团 Latest cashValue on 2022-09-14: 28499.91 Latest stkValue on 2022-09-14: 680070.00 Latest accountNAV on 2022-09-14: 708569.91 (+0.84%) Hedge Amt: -20060.000000, Hedge Cash: 963769.990000 current qty: 35000, hedgecash: 963769.99, hedgenav: 281269.99 36000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-15 accountNAV: 2022-09-15: 708569.91 Cash: 28499.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 34.15 68300.0 2.37 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.7 64250.0 2.05 中国神华 HK.01138 10000 58000.0 5.8 2022-08-16 7.22 72200.0 1.97 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 10.26 61560.0 1.79 越秀地产 HK.01797 2000 -35890.0 -17.94 2022-06-15 32.1 64200.0 1.73 新东方在线 HK.01898 9000 61380.0 6.82 2022-08-23 7.39 66510.0 1.7 中煤能源 HK.00883 7000 72340.0 10.33 2022-08-25 10.16 71120.0 1.68 中国海洋石油 HK.01071 20000 70500.0 3.52 2022-09-06 3.53 70600.0 1.5 华电国际电力股份 HK.03320 12000 70025.0 5.84 2022-09-08 5.87 70440.0 1.49 华润医药 HK.00546 17000 81950.0 4.82 2022-06-30 4.17 70890.0 1.47 阜丰集团 Stock Value before Open of 2022-09-15: 680070.0 Buy List on 2022-09-15: set() Sell List on 2022-09-15: set() No need to rebalance for HK.01797 No need to rebalance for HK.01071 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 32.7 -4.25% 65400.0 2.22 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.7 0.0% 64250.0 2.0 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.63 +3.58% 63780.0 1.87 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.88 -4.71% 68800.0 1.86 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 10.32 +1.57% 72240.0 1.76 中国海洋石油 HK.01797 2000 -35890.0 -17.94 2022-06-15 30.85 -3.89% 61700.0 1.67 新东方在线 HK.01898 9000 61380.0 6.82 2022-08-23 7.35 -0.54% 66150.0 1.64 中煤能源 HK.00546 17000 81950.0 4.82 2022-06-30 4.35 +4.32% 73950.0 1.59 阜丰集团 HK.03320 12000 70025.0 5.84 2022-09-08 5.95 +1.36% 71400.0 1.53 华润医药 HK.01071 20000 70500.0 3.52 2022-09-06 3.35 -5.1% 67000.0 1.35 华电国际电力股份 Latest cashValue on 2022-09-15: 28499.91 Latest stkValue on 2022-09-15: 674670.00 Latest accountNAV on 2022-09-15: 703169.91 (-0.76%) Hedge Amt: 19500.000000, Hedge Cash: 983264.990000 current qty: 36000, hedgecash: 983264.99, hedgenav: 279105.01 35500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-16 accountNAV: 2022-09-16: 703169.91 Cash: 28499.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 32.7 65400.0 2.22 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 25.7 64250.0 2.0 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.63 63780.0 1.87 越秀地产 HK.01138 10000 58000.0 5.8 2022-08-16 6.88 68800.0 1.86 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 10.32 72240.0 1.76 中国海洋石油 HK.01797 2000 -35890.0 -17.94 2022-06-15 30.85 61700.0 1.67 新东方在线 HK.01898 9000 61380.0 6.82 2022-08-23 7.35 66150.0 1.64 中煤能源 HK.00546 17000 81950.0 4.82 2022-06-30 4.35 73950.0 1.59 阜丰集团 HK.03320 12000 70025.0 5.84 2022-09-08 5.95 71400.0 1.53 华润医药 HK.01071 20000 70500.0 3.52 2022-09-06 3.35 67000.0 1.35 华电国际电力股份 Stock Value before Open of 2022-09-16: 674670.0 Buy List on 2022-09-16: {'HK.02328'} Sell List on 2022-09-16: {'HK.01071'} SELLING HK.01071 Shares: 20000.0 Proceeds: 66600.0 @3.33 Fees: 74.73 BUYING HK.02328 Shares: 6000.0 Consideration: 52800.00000000001 @8.8 Fees: 59.87 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 30.8 -5.81% 61600.0 2.02 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.73 -2.18% 67300.0 1.81 中远海能 HK.01088 2500 54750.0 21.9 2022-08-09 24.55 -4.47% 61375.0 1.76 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.39 -2.19% 62340.0 1.74 越秀地产 HK.01797 2000 -35890.0 -17.94 2022-06-15 29.25 -5.19% 58500.0 1.68 新东方在线 HK.00883 7000 72340.0 10.33 2022-08-25 10.08 -2.33% 70560.0 1.65 中国海洋石油 HK.00546 17000 81950.0 4.82 2022-06-30 4.53 +4.14% 77010.0 1.63 阜丰集团 HK.03320 12000 70025.0 5.84 2022-09-08 5.84 -1.85% 70080.0 1.54 华润医药 HK.01898 9000 61380.0 6.82 2022-08-23 7.07 -3.81% 63630.0 1.51 中煤能源 HK.02328 6000 52800.0 8.8 2022-09-16 8.82 -0.56% 52920.0 1.48 中国财险 Latest cashValue on 2022-09-16: 42165.32 Latest stkValue on 2022-09-16: 645315.00 Latest accountNAV on 2022-09-16: 687480.32 (-2.23%) Hedge Amt: -9695.000000, Hedge Cash: 973564.990000 current qty: 35500, hedgecash: 973564.99, hedgenav: 284865.00 35000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-19 accountNAV: 2022-09-19: 687480.32 Cash: 42165.32 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 30.8 61600.0 2.02 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.73 67300.0 1.81 中远海能 HK.01088 2500 54750.0 21.9 2022-08-09 24.55 61375.0 1.76 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.39 62340.0 1.74 越秀地产 HK.01797 2000 -35890.0 -17.94 2022-06-15 29.25 58500.0 1.68 新东方在线 HK.00883 7000 72340.0 10.33 2022-08-25 10.08 70560.0 1.65 中国海洋石油 HK.00546 17000 81950.0 4.82 2022-06-30 4.53 77010.0 1.63 阜丰集团 HK.03320 12000 70025.0 5.84 2022-09-08 5.84 70080.0 1.54 华润医药 HK.01898 9000 61380.0 6.82 2022-08-23 7.07 63630.0 1.51 中煤能源 HK.02328 6000 52800.0 8.8 2022-09-16 8.82 52920.0 1.48 中国财险 Stock Value before Open of 2022-09-19: 645315.0 Buy List on 2022-09-19: set() Sell List on 2022-09-19: set() No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 Sell to rebalance for HK.00546, 1000 needed to be sold SELLING HK.00546 Original Qty: 17000.0 Shares: 1000.0 Proceeds: 4650.0 @4.65 Fees: 8.01 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 30.15 -2.11% 60300.0 2.04 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.99 +3.86% 69900.0 1.87 中远海能 HK.01088 2500 54750.0 21.9 2022-08-09 24.55 0.0% 61375.0 1.78 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.2 -1.86% 61200.0 1.66 越秀地产 HK.01797 2000 -35890.0 -17.94 2022-06-15 28.4 -2.91% 56800.0 1.63 新东方在线 HK.00883 7000 72340.0 10.33 2022-08-25 10.0 -0.79% 70000.0 1.62 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.11 +0.57% 63990.0 1.6 中煤能源 HK.03320 12000 70025.0 5.84 2022-09-08 5.72 -2.05% 68640.0 1.45 华润医药 HK.02328 6000 52800.0 8.8 2022-09-16 8.49 -3.74% 50940.0 1.25 中国财险 HK.00546 16000 77300.0 4.83 2022-06-30 3.94 -13.02% 63040.0 1.07 阜丰集团 Latest cashValue on 2022-09-19: 46807.31 Latest stkValue on 2022-09-19: 626185.00 Latest accountNAV on 2022-09-19: 672992.31 (-2.11%) Hedge Amt: -9680.000000, Hedge Cash: 963879.990000 current qty: 35000, hedgecash: 963879.99, hedgenav: 292229.97 35000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-20 accountNAV: 2022-09-20: 672992.31 Cash: 46807.31 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 30.15 60300.0 2.04 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.99 69900.0 1.87 中远海能 HK.01088 2500 54750.0 21.9 2022-08-09 24.55 61375.0 1.78 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.2 61200.0 1.66 越秀地产 HK.01797 2000 -35890.0 -17.94 2022-06-15 28.4 56800.0 1.63 新东方在线 HK.00883 7000 72340.0 10.33 2022-08-25 10.0 70000.0 1.62 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.11 63990.0 1.6 中煤能源 HK.03320 12000 70025.0 5.84 2022-09-08 5.72 68640.0 1.45 华润医药 HK.02328 6000 52800.0 8.8 2022-09-16 8.49 50940.0 1.25 中国财险 HK.00546 16000 77300.0 4.83 2022-06-30 3.94 63040.0 1.07 阜丰集团 Stock Value before Open of 2022-09-20: 626185.0 Buy List on 2022-09-20: {'HK.00941', 'HK.03900'} Sell List on 2022-09-20: {'HK.00546', 'HK.02328'} SELLING HK.00546 Shares: 16000.0 Proceeds: 62720.0 @3.92 Fees: 70.55 SELLING HK.02328 Shares: 6000.0 Proceeds: 51120.0 @8.52 Fees: 58.06 BUYING HK.00941 Shares: 1000.0 Consideration: 51400.0 @51.4 Fees: 58.36 BUYING HK.03900 Shares: 3500.0 Consideration: 62649.99999999999 @17.9 Fees: 70.47 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 30.35 +0.66% 60700.0 2.13 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 7.4 +5.87% 74000.0 2.02 中远海能 HK.01088 2500 54750.0 21.9 2022-08-09 24.65 +0.41% 61625.0 1.86 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.28 +0.76% 61680.0 1.76 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 10.08 +0.8% 70560.0 1.73 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.34 +3.23% 66060.0 1.7 中煤能源 HK.01797 2000 -35890.0 -17.94 2022-06-15 27.75 -2.29% 55500.0 1.62 新东方在线 HK.03320 12000 70025.0 5.84 2022-09-08 5.6 -2.1% 67200.0 1.48 华润医药 HK.03900 3500 62650.0 17.9 2022-09-20 17.62 -2.87% 61670.0 1.34 绿城中国 HK.00941 1000 51400.0 51.4 2022-09-20 51.3 -0.29% 51300.0 1.32 中国移动 Latest cashValue on 2022-09-20: 46339.87 Latest stkValue on 2022-09-20: 630295.00 Latest accountNAV on 2022-09-20: 676634.87 (+0.54%) Hedge Amt: -9680.000000, Hedge Cash: 963879.990000 current qty: 35000, hedgecash: 963879.99, hedgenav: 283479.97 34500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-21 accountNAV: 2022-09-21: 676634.87 Cash: 46339.87 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 30.35 60700.0 2.13 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 7.4 74000.0 2.02 中远海能 HK.01088 2500 54750.0 21.9 2022-08-09 24.65 61625.0 1.86 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.28 61680.0 1.76 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 10.08 70560.0 1.73 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.34 66060.0 1.7 中煤能源 HK.01797 2000 -35890.0 -17.94 2022-06-15 27.75 55500.0 1.62 新东方在线 HK.03320 12000 70025.0 5.84 2022-09-08 5.6 67200.0 1.48 华润医药 HK.03900 3500 62650.0 17.9 2022-09-20 17.62 61670.0 1.34 绿城中国 HK.00941 1000 51400.0 51.4 2022-09-20 51.3 51300.0 1.32 中国移动 Stock Value before Open of 2022-09-21: 630295.0 Buy List on 2022-09-21: {'HK.00019'} Sell List on 2022-09-21: {'HK.00941'} SELLING HK.00941 Shares: 1000.0 Proceeds: 51000.0 @51.0 Fees: 57.93 BUYING HK.00019 Shares: 1000.0 Consideration: 59150.0 @59.15 Fees: 66.70 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.03900 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 8.18 +10.54% 81800.0 2.21 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 31.05 +2.31% 62100.0 2.13 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 24.5 -0.61% 61250.0 1.84 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 10.3 +2.18% 72100.0 1.82 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.52 +2.45% 67680.0 1.75 中煤能源 HK.00123 6000 56400.0 9.4 2022-06-24 10.2 -0.75% 61200.0 1.74 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 59.75 +1.1% 59750.0 1.66 太古股份公司A HK.01797 2000 -35890.0 -17.94 2022-06-15 26.45 -4.68% 52900.0 1.57 新东方在线 HK.03320 12000 70025.0 5.84 2022-09-08 5.56 -0.71% 66720.0 1.49 华润医药 HK.03900 3500 62650.0 17.9 2022-09-20 17.22 -2.27% 60270.0 1.3 绿城中国 Latest cashValue on 2022-09-21: 38065.24 Latest stkValue on 2022-09-21: 645770.00 Latest accountNAV on 2022-09-21: 683835.24 (+1.06%) Hedge Amt: -9650.000000, Hedge Cash: 954224.990000 current qty: 34500, hedgecash: 954224.99, hedgenav: 294929.97 35500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-22 accountNAV: 2022-09-22: 683835.24 Cash: 38065.24 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 8.18 81800.0 2.21 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 31.05 62100.0 2.13 兖州煤业股份 HK.01088 2500 54750.0 21.9 2022-08-09 24.5 61250.0 1.84 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 10.3 72100.0 1.82 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.52 67680.0 1.75 中煤能源 HK.00123 6000 56400.0 9.4 2022-06-24 10.2 61200.0 1.74 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 59.75 59750.0 1.66 太古股份公司A HK.01797 2000 -35890.0 -17.94 2022-06-15 26.45 52900.0 1.57 新东方在线 HK.03320 12000 70025.0 5.84 2022-09-08 5.56 66720.0 1.49 华润医药 HK.03900 3500 62650.0 17.9 2022-09-20 17.22 60270.0 1.3 绿城中国 Stock Value before Open of 2022-09-22: 645770.0 Buy List on 2022-09-22: {'HK.00293'} Sell List on 2022-09-22: {'HK.03900'} SELLING HK.03900 Shares: 3500.0 Proceeds: 59010.0 @16.86 Fees: 66.55 BUYING HK.00293 Shares: 7000.0 Consideration: 62019.99999999999 @8.86 Fees: 69.80 Buy to rebalance for HK.01797, 500 needed to be bought BUYING HK.01797 Shares: 500.0 Consideration: 13150.0 @26.3 Fees: 17.16 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.8 +2.42% 63600.0 2.17 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 7.85 -4.03% 78500.0 2.05 中远海能 HK.01898 9000 61380.0 6.82 2022-08-23 7.92 +5.32% 71280.0 1.95 中煤能源 HK.01088 2500 54750.0 21.9 2022-08-09 24.75 +1.02% 61875.0 1.95 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 10.22 -0.78% 71540.0 1.84 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 10.3 +0.95% 61800.0 1.78 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 59.55 -0.33% 59550.0 1.73 太古股份公司A HK.01797 2500 -22740.0 -9.1 2022-06-15 27.95 +5.67% 69875.0 1.66 新东方在线 HK.00293 7000 62020.0 8.86 2022-09-22 8.83 -1.23% 61810.0 1.54 国泰航空 HK.03320 12000 70025.0 5.84 2022-09-08 5.53 -0.54% 66360.0 1.46 华润医药 Latest cashValue on 2022-09-22: 21751.73 Latest stkValue on 2022-09-22: 666190.00 Latest accountNAV on 2022-09-22: 687941.73 (+0.6%) Hedge Amt: 18750.000000, Hedge Cash: 972969.990000 current qty: 35500, hedgecash: 972969.99, hedgenav: 305215.01 36500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-23 accountNAV: 2022-09-23: 687941.73 Cash: 21751.73 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01171 2000 48500.0 24.25 2022-07-27 31.8 63600.0 2.17 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 7.85 78500.0 2.05 中远海能 HK.01898 9000 61380.0 6.82 2022-08-23 7.92 71280.0 1.95 中煤能源 HK.01088 2500 54750.0 21.9 2022-08-09 24.75 61875.0 1.95 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 10.22 71540.0 1.84 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 10.3 61800.0 1.78 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 59.55 59550.0 1.73 太古股份公司A HK.01797 2500 -22740.0 -9.1 2022-06-15 27.95 69875.0 1.66 新东方在线 HK.00293 7000 62020.0 8.86 2022-09-22 8.83 61810.0 1.54 国泰航空 HK.03320 12000 70025.0 5.84 2022-09-08 5.53 66360.0 1.46 华润医药 Stock Value before Open of 2022-09-23: 666190.0 Buy List on 2022-09-23: {'HK.00087'} Sell List on 2022-09-23: {'HK.03320'} SELLING HK.03320 Shares: 12000.0 Proceeds: 65400.0 @5.45 Fees: 73.44 BUYING HK.00087 Shares: 5000.0 Consideration: 46500.0 @9.3 Fees: 53.08 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00293 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.4 -5.73% 74000.0 1.96 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 29.35 -7.7% 58700.0 1.87 兖州煤业股份 HK.00883 7000 72340.0 10.33 2022-08-25 10.22 0.0% 71540.0 1.78 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.66 -3.28% 68940.0 1.75 中煤能源 HK.00019 1000 59150.0 59.15 2022-09-21 59.4 -0.25% 59400.0 1.72 太古股份公司A HK.01088 2500 54750.0 21.9 2022-08-09 23.9 -3.43% 59750.0 1.69 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.08 -2.07% 60480.0 1.69 越秀地产 HK.01797 2500 -22740.0 -9.1 2022-06-15 26.7 -4.47% 66750.0 1.65 新东方在线 HK.00293 7000 62020.0 8.86 2022-09-22 8.92 +1.02% 62440.0 1.58 国泰航空 HK.00087 5000 46500.0 9.3 2022-09-23 9.26 -0.11% 46300.0 1.47 太古股份公司B Latest cashValue on 2022-09-23: 40525.21 Latest stkValue on 2022-09-23: 628300.00 Latest accountNAV on 2022-09-23: 668825.21 (-2.78%) Hedge Amt: 18720.000000, Hedge Cash: 991684.990000 current qty: 36500, hedgecash: 991684.99, hedgenav: 313514.99 35500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-26 accountNAV: 2022-09-26: 668825.21 Cash: 40525.21 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.4 74000.0 1.96 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 29.35 58700.0 1.87 兖州煤业股份 HK.00883 7000 72340.0 10.33 2022-08-25 10.22 71540.0 1.78 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.66 68940.0 1.75 中煤能源 HK.00019 1000 59150.0 59.15 2022-09-21 59.4 59400.0 1.72 太古股份公司A HK.01088 2500 54750.0 21.9 2022-08-09 23.9 59750.0 1.69 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 10.08 60480.0 1.69 越秀地产 HK.01797 2500 -22740.0 -9.1 2022-06-15 26.7 66750.0 1.65 新东方在线 HK.00293 7000 62020.0 8.86 2022-09-22 8.92 62440.0 1.58 国泰航空 HK.00087 5000 46500.0 9.3 2022-09-23 9.26 46300.0 1.47 太古股份公司B Stock Value before Open of 2022-09-26: 628300.0 Buy List on 2022-09-26: {'HK.00728'} Sell List on 2022-09-26: {'HK.00087'} SELLING HK.00087 Shares: 5000.0 Proceeds: 46400.0 @9.28 Fees: 52.97 BUYING HK.00728 Shares: 22000.0 Consideration: 64020.0 @2.91 Fees: 71.95 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00293 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.07 -4.46% 70700.0 1.9 中远海能 HK.01797 2500 -22740.0 -9.1 2022-06-15 29.9 +11.99% 74750.0 1.75 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.35 -3.41% 56700.0 1.75 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 59.0 -0.67% 59000.0 1.65 太古股份公司A HK.01898 9000 61380.0 6.82 2022-08-23 7.22 -5.74% 64980.0 1.59 中煤能源 HK.01088 2500 54750.0 21.9 2022-08-09 23.25 -2.72% 58125.0 1.57 中国神华 HK.00293 7000 62020.0 8.86 2022-09-22 8.72 -2.24% 61040.0 1.57 国泰航空 HK.00123 6000 56400.0 9.4 2022-06-24 9.75 -3.26% 58500.0 1.55 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.65 -5.58% 67550.0 1.54 中国海洋石油 HK.00728 22000 64020.0 2.91 2022-09-26 2.83 -3.08% 62260.0 1.37 中国电信 Latest cashValue on 2022-09-26: 22780.29 Latest stkValue on 2022-09-26: 633605.00 Latest accountNAV on 2022-09-26: 656385.29 (-1.86%) Hedge Amt: -18440.000000, Hedge Cash: 973239.990000 current qty: 35500, hedgecash: 973239.99, hedgenav: 316489.99 35000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-27 accountNAV: 2022-09-27: 656385.29 Cash: 22780.29 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.07 70700.0 1.9 中远海能 HK.01797 2500 -22740.0 -9.1 2022-06-15 29.9 74750.0 1.75 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.35 56700.0 1.75 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 59.0 59000.0 1.65 太古股份公司A HK.01898 9000 61380.0 6.82 2022-08-23 7.22 64980.0 1.59 中煤能源 HK.01088 2500 54750.0 21.9 2022-08-09 23.25 58125.0 1.57 中国神华 HK.00293 7000 62020.0 8.86 2022-09-22 8.72 61040.0 1.57 国泰航空 HK.00123 6000 56400.0 9.4 2022-06-24 9.75 58500.0 1.55 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.65 67550.0 1.54 中国海洋石油 HK.00728 22000 64020.0 2.91 2022-09-26 2.83 62260.0 1.37 中国电信 Stock Value before Open of 2022-09-27: 633605.0 Buy List on 2022-09-27: set() Sell List on 2022-09-27: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00293 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.33 +3.68% 73300.0 1.94 中远海能 HK.00019 1000 59150.0 59.15 2022-09-21 59.95 +1.61% 59950.0 1.75 太古股份公司A HK.01797 2500 -22740.0 -9.1 2022-06-15 29.45 -1.51% 73625.0 1.7 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.6 +0.88% 57200.0 1.68 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.79 +0.4% 58740.0 1.63 越秀地产 HK.00293 7000 62020.0 8.86 2022-09-22 8.95 +2.64% 62650.0 1.62 国泰航空 HK.00883 7000 72340.0 10.33 2022-08-25 9.58 -0.73% 67060.0 1.56 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.18 -0.55% 64620.0 1.44 中煤能源 HK.01088 2500 54750.0 21.9 2022-08-09 23.35 +0.43% 58375.0 1.37 中国神华 HK.00728 22000 64020.0 2.91 2022-09-26 2.81 -0.71% 61820.0 1.35 中国电信 Latest cashValue on 2022-09-27: 22780.29 Latest stkValue on 2022-09-27: 637340.00 Latest accountNAV on 2022-09-27: 660120.29 (+0.57%) Hedge Amt: -9260.000000, Hedge Cash: 963974.990000 current qty: 35000, hedgecash: 963974.99, hedgenav: 315774.97 35500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-28 accountNAV: 2022-09-28: 660120.29 Cash: 22780.29 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.33 73300.0 1.94 中远海能 HK.00019 1000 59150.0 59.15 2022-09-21 59.95 59950.0 1.75 太古股份公司A HK.01797 2500 -22740.0 -9.1 2022-06-15 29.45 73625.0 1.7 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.6 57200.0 1.68 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.79 58740.0 1.63 越秀地产 HK.00293 7000 62020.0 8.86 2022-09-22 8.95 62650.0 1.62 国泰航空 HK.00883 7000 72340.0 10.33 2022-08-25 9.58 67060.0 1.56 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.18 64620.0 1.44 中煤能源 HK.01088 2500 54750.0 21.9 2022-08-09 23.35 58375.0 1.37 中国神华 HK.00728 22000 64020.0 2.91 2022-09-26 2.81 61820.0 1.35 中国电信 Stock Value before Open of 2022-09-28: 637340.0 Buy List on 2022-09-28: {'HK.03320', 'HK.00087'} Sell List on 2022-09-28: {'HK.01088', 'HK.00728'} SELLING HK.01088 Shares: 2500.0 Proceeds: 58375.0 @23.35 Fees: 65.87 SELLING HK.00728 Shares: 22000.0 Proceeds: 61820.0 @2.81 Fees: 69.58 BUYING HK.03320 Shares: 11500.0 Consideration: 65550.0 @5.7 Fees: 73.60 BUYING HK.00087 Shares: 5000.0 Consideration: 45750.0 @9.15 Fees: 52.27 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00883 No need to rebalance for HK.00293 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 6.91 -5.73% 69100.0 1.88 中远海能 HK.01797 2500 -22740.0 -9.1 2022-06-15 28.9 -1.87% 72250.0 1.77 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.25 -1.22% 56500.0 1.73 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 57.95 -3.34% 57950.0 1.61 太古股份公司A HK.00123 6000 56400.0 9.4 2022-06-24 9.54 -2.57% 57240.0 1.58 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.39 -1.98% 65730.0 1.48 中国海洋石油 HK.00293 7000 62020.0 8.86 2022-09-22 8.48 -5.25% 59360.0 1.44 国泰航空 HK.01898 9000 61380.0 6.82 2022-08-23 6.92 -3.62% 62280.0 1.38 中煤能源 HK.03320 11500 65550.0 5.7 2022-09-28 5.33 -6.49% 61295.0 1.37 华润医药 HK.00087 5000 45750.0 9.15 2022-09-28 8.97 -1.97% 44850.0 1.34 太古股份公司B Latest cashValue on 2022-09-28: 31413.97 Latest stkValue on 2022-09-28: 606555.00 Latest accountNAV on 2022-09-28: 637968.97 (-3.36%) Hedge Amt: 9165.000000, Hedge Cash: 973134.990000 current qty: 35500, hedgecash: 973134.99, hedgenav: 337685.00 35500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-29 accountNAV: 2022-09-29: 637968.97 Cash: 31413.97 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 6.91 69100.0 1.88 中远海能 HK.01797 2500 -22740.0 -9.1 2022-06-15 28.9 72250.0 1.77 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.25 56500.0 1.73 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 57.95 57950.0 1.61 太古股份公司A HK.00123 6000 56400.0 9.4 2022-06-24 9.54 57240.0 1.58 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.39 65730.0 1.48 中国海洋石油 HK.00293 7000 62020.0 8.86 2022-09-22 8.48 59360.0 1.44 国泰航空 HK.01898 9000 61380.0 6.82 2022-08-23 6.92 62280.0 1.38 中煤能源 HK.03320 11500 65550.0 5.7 2022-09-28 5.33 61295.0 1.37 华润医药 HK.00087 5000 45750.0 9.15 2022-09-28 8.97 44850.0 1.34 太古股份公司B Stock Value before Open of 2022-09-29: 606555.0 Buy List on 2022-09-29: set() Sell List on 2022-09-29: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00087 No need to rebalance for HK.00883 No need to rebalance for HK.00293 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2500 -22740.0 -9.1 2022-06-15 28.9 0.0% 72250.0 1.76 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.45 +0.71% 56900.0 1.75 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.37 -7.81% 63700.0 1.71 中远海能 HK.00019 1000 59150.0 59.15 2022-09-21 58.1 +0.26% 58100.0 1.52 太古股份公司A HK.00123 6000 56400.0 9.4 2022-06-24 9.19 -3.65% 55140.0 1.43 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.3 -0.96% 65100.0 1.42 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.09 +2.46% 63810.0 1.4 中煤能源 HK.03320 11500 65550.0 5.7 2022-09-28 5.34 +0.19% 61410.0 1.34 华润医药 HK.00087 5000 45750.0 9.15 2022-09-28 8.94 -0.33% 44700.0 1.24 太古股份公司B HK.00293 7000 62020.0 8.86 2022-09-22 8.34 -1.65% 58380.0 1.17 国泰航空 Latest cashValue on 2022-09-29: 31413.97 Latest stkValue on 2022-09-29: 599490.00 Latest accountNAV on 2022-09-29: 630903.97 (-1.11%) Hedge Amt: 9165.000000, Hedge Cash: 973134.990000 current qty: 35500, hedgecash: 973134.99, hedgenav: 341235.01 35000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-09-30 accountNAV: 2022-09-30: 630903.97 Cash: 31413.97 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2500 -22740.0 -9.1 2022-06-15 28.9 72250.0 1.76 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.45 56900.0 1.75 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.37 63700.0 1.71 中远海能 HK.00019 1000 59150.0 59.15 2022-09-21 58.1 58100.0 1.52 太古股份公司A HK.00123 6000 56400.0 9.4 2022-06-24 9.19 55140.0 1.43 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.3 65100.0 1.42 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.09 63810.0 1.4 中煤能源 HK.03320 11500 65550.0 5.7 2022-09-28 5.34 61410.0 1.34 华润医药 HK.00087 5000 45750.0 9.15 2022-09-28 8.94 44700.0 1.24 太古股份公司B HK.00293 7000 62020.0 8.86 2022-09-22 8.34 58380.0 1.17 国泰航空 Stock Value before Open of 2022-09-30: 599490.0 Buy List on 2022-09-30: {'HK.01088', 'HK.06869'} Sell List on 2022-09-30: {'HK.00293', 'HK.00087'} SELLING HK.00293 Shares: 7000.0 Proceeds: 58170.0 @8.31 Fees: 65.65 SELLING HK.00087 Shares: 5000.0 Proceeds: 44700.0 @8.94 Fees: 51.14 BUYING HK.01088 Shares: 2500.0 Consideration: 58000.0 @23.2 Fees: 65.47 BUYING HK.06869 Shares: 3000.0 Consideration: 53520.0 @17.84 Fees: 60.64 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2500 -22740.0 -9.1 2022-06-15 29.45 +1.9% 73625.0 1.79 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.53 +2.51% 65300.0 1.76 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 28.55 +0.35% 57100.0 1.75 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 58.75 +1.12% 58750.0 1.59 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.41 +1.18% 65870.0 1.47 中国海洋石油 HK.01088 2500 58000.0 23.2 2022-09-30 23.45 +1.74% 58625.0 1.46 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.17 -0.21% 55020.0 1.45 越秀地产 HK.03320 11500 65550.0 5.7 2022-09-28 5.39 +0.94% 61985.0 1.39 华润医药 HK.01898 9000 61380.0 6.82 2022-08-23 7.12 +0.42% 64080.0 1.36 中煤能源 HK.06869 3000 53520.0 17.84 2022-09-30 17.84 -1.22% 53520.0 1.32 长飞光纤光缆 Latest cashValue on 2022-09-30: 22521.07 Latest stkValue on 2022-09-30: 613875.00 Latest accountNAV on 2022-09-30: 636396.07 (+0.87%) Hedge Amt: -8900.000000, Hedge Cash: 964229.990000 current qty: 35000, hedgecash: 964229.99, hedgenav: 338080.01 35500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-03 accountNAV: 2022-10-03: 636396.07 Cash: 22521.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2500 -22740.0 -9.1 2022-06-15 29.45 73625.0 1.79 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.53 65300.0 1.76 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 28.55 57100.0 1.75 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 58.75 58750.0 1.59 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.41 65870.0 1.47 中国海洋石油 HK.01088 2500 58000.0 23.2 2022-09-30 23.45 58625.0 1.46 中国神华 HK.00123 6000 56400.0 9.4 2022-06-24 9.17 55020.0 1.45 越秀地产 HK.03320 11500 65550.0 5.7 2022-09-28 5.39 61985.0 1.39 华润医药 HK.01898 9000 61380.0 6.82 2022-08-23 7.12 64080.0 1.36 中煤能源 HK.06869 3000 53520.0 17.84 2022-09-30 17.84 53520.0 1.32 长飞光纤光缆 Stock Value before Open of 2022-10-03: 613875.0 Buy List on 2022-10-03: {'HK.00087'} Sell List on 2022-10-03: {'HK.06869'} SELLING HK.06869 Shares: 3000.0 Proceeds: 53400.0 @17.8 Fees: 60.51 BUYING HK.00087 Shares: 5000.0 Consideration: 45750.0 @9.15 Fees: 52.27 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2500 -22740.0 -9.1 2022-06-15 32.9 +11.71% 82250.0 1.77 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.55 +0.31% 65500.0 1.71 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 28.4 -0.53% 56800.0 1.69 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.65 +5.17% 57900.0 1.59 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 58.5 -0.43% 58500.0 1.51 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.48 +0.74% 66360.0 1.5 中国海洋石油 HK.03320 11500 65550.0 5.7 2022-09-28 5.49 +1.86% 63135.0 1.41 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.35 -0.43% 58375.0 1.41 中国神华 HK.01898 9000 61380.0 6.82 2022-08-23 7.19 +0.98% 64710.0 1.37 中煤能源 HK.00087 5000 45750.0 9.15 2022-10-03 9.12 -0.55% 45600.0 1.31 太古股份公司B Latest cashValue on 2022-10-03: 30058.29 Latest stkValue on 2022-10-03: 619130.00 Latest accountNAV on 2022-10-03: 649188.29 (+2.01%) Hedge Amt: 8850.000000, Hedge Cash: 973074.990000 current qty: 35500, hedgecash: 973074.99, hedgenav: 344370.02 36500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-05 accountNAV: 2022-10-05: 649188.29 Cash: 30058.29 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2500 -22740.0 -9.1 2022-06-15 32.9 82250.0 1.77 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.55 65500.0 1.71 中远海能 HK.01171 2000 48500.0 24.25 2022-07-27 28.4 56800.0 1.69 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.65 57900.0 1.59 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 58.5 58500.0 1.51 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.48 66360.0 1.5 中国海洋石油 HK.03320 11500 65550.0 5.7 2022-09-28 5.49 63135.0 1.41 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.35 58375.0 1.41 中国神华 HK.01898 9000 61380.0 6.82 2022-08-23 7.19 64710.0 1.37 中煤能源 HK.00087 5000 45750.0 9.15 2022-10-03 9.12 45600.0 1.31 太古股份公司B Stock Value before Open of 2022-10-05: 619130.0 Buy List on 2022-10-05: {'HK.06869'} Sell List on 2022-10-05: {'HK.00087'} SELLING HK.00087 Shares: 5000.0 Proceeds: 46050.00000000001 @9.21 Fees: 52.60 BUYING HK.06869 Shares: 3500.0 Consideration: 63769.99999999999 @18.22 Fees: 71.68 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 2500.0 Shares: 500.0 Proceeds: 16650.0 @33.3 Fees: 20.93 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 34.0 +3.34% 68000.0 1.87 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 29.4 +3.52% 58800.0 1.83 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.55 0.0% 65500.0 1.72 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.79 +1.5% 58740.0 1.63 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.8 +8.48% 70200.0 1.61 中煤能源 HK.00883 7000 72340.0 10.33 2022-08-25 9.77 +3.06% 68390.0 1.61 中国海洋石油 HK.00019 1000 59150.0 59.15 2022-09-21 58.55 +0.09% 58550.0 1.57 太古股份公司A HK.06869 3500 63770.0 18.22 2022-10-05 18.44 +2.33% 64540.0 1.48 长飞光纤光缆 HK.01088 2500 58000.0 23.2 2022-09-30 23.8 +1.93% 59500.0 1.48 中国神华 HK.03320 11500 65550.0 5.7 2022-09-28 5.6 +2.0% 64400.0 1.47 华润医药 Latest cashValue on 2022-10-05: 28843.08 Latest stkValue on 2022-10-05: 636620.00 Latest accountNAV on 2022-10-05: 665463.08 (+2.51%) Hedge Amt: 18430.000000, Hedge Cash: 991499.990000 current qty: 36500, hedgecash: 991499.99, hedgenav: 307855.00 35500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-06 accountNAV: 2022-10-06: 665463.08 Cash: 28843.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 34.0 68000.0 1.87 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 29.4 58800.0 1.83 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.55 65500.0 1.72 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.79 58740.0 1.63 越秀地产 HK.01898 9000 61380.0 6.82 2022-08-23 7.8 70200.0 1.61 中煤能源 HK.00883 7000 72340.0 10.33 2022-08-25 9.77 68390.0 1.61 中国海洋石油 HK.00019 1000 59150.0 59.15 2022-09-21 58.55 58550.0 1.57 太古股份公司A HK.06869 3500 63770.0 18.22 2022-10-05 18.44 64540.0 1.48 长飞光纤光缆 HK.01088 2500 58000.0 23.2 2022-09-30 23.8 59500.0 1.48 中国神华 HK.03320 11500 65550.0 5.7 2022-09-28 5.6 64400.0 1.47 华润医药 Stock Value before Open of 2022-10-06: 636620.0 Buy List on 2022-10-06: set() Sell List on 2022-10-06: set() No need to rebalance for HK.01797 No need to rebalance for HK.06869 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.9 +8.53% 73800.0 1.95 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 29.45 +0.17% 58900.0 1.78 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.74 -0.59% 58440.0 1.68 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 59.35 +1.37% 59350.0 1.67 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.89 +1.23% 69230.0 1.64 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.92 +1.54% 71280.0 1.62 中煤能源 HK.01138 10000 58000.0 5.8 2022-08-16 6.29 -3.97% 62900.0 1.61 中远海能 HK.03320 11500 65550.0 5.7 2022-09-28 5.59 -0.18% 64285.0 1.51 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.95 +0.63% 59875.0 1.46 中国神华 HK.06869 3500 63770.0 18.22 2022-10-05 18.58 +0.76% 65030.0 1.44 长飞光纤光缆 Latest cashValue on 2022-10-06: 28843.08 Latest stkValue on 2022-10-06: 643090.00 Latest accountNAV on 2022-10-06: 671933.08 (+0.97%) Hedge Amt: -18730.000000, Hedge Cash: 972764.990000 current qty: 35500, hedgecash: 972764.99, hedgenav: 310334.99 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-07 accountNAV: 2022-10-07: 671933.08 Cash: 28843.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.9 73800.0 1.95 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 29.45 58900.0 1.78 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 9.74 58440.0 1.68 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 59.35 59350.0 1.67 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.89 69230.0 1.64 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.92 71280.0 1.62 中煤能源 HK.01138 10000 58000.0 5.8 2022-08-16 6.29 62900.0 1.61 中远海能 HK.03320 11500 65550.0 5.7 2022-09-28 5.59 64285.0 1.51 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.95 59875.0 1.46 中国神华 HK.06869 3500 63770.0 18.22 2022-10-05 18.58 65030.0 1.44 长飞光纤光缆 Stock Value before Open of 2022-10-07: 643090.0 Buy List on 2022-10-07: {'HK.00087'} Sell List on 2022-10-07: {'HK.06869'} SELLING HK.06869 Shares: 3500.0 Proceeds: 65029.99999999999 @18.58 Fees: 73.04 BUYING HK.00087 Shares: 5000.0 Consideration: 46800.0 @9.36 Fees: 53.40 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 Buy to rebalance for HK.03320, 500 needed to be bought BUYING HK.03320 Shares: 500.0 Consideration: 2790.0 @5.58 Fees: 6.00 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 35.1 -4.88% 70200.0 1.96 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 29.1 -1.19% 58200.0 1.81 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 58.75 -1.01% 58750.0 1.7 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.9 +0.1% 69300.0 1.68 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.83 -1.14% 70470.0 1.67 中煤能源 HK.01138 10000 58000.0 5.8 2022-08-16 6.26 -0.48% 62600.0 1.65 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 -1.79% 57360.0 1.65 越秀地产 HK.03320 12000 68340.0 5.7 2022-09-28 5.5 -1.61% 66000.0 1.52 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.75 -0.84% 59375.0 1.5 中国神华 HK.00087 5000 46800.0 9.36 2022-10-07 9.2 -1.71% 46000.0 1.46 太古股份公司B Latest cashValue on 2022-10-07: 44150.63 Latest stkValue on 2022-10-07: 618255.00 Latest accountNAV on 2022-10-07: 662405.63 (-1.42%) Hedge Amt: 9245.000000, Hedge Cash: 982004.990000 current qty: 36000, hedgecash: 982004.99, hedgenav: 320325.02 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-10 accountNAV: 2022-10-10: 662405.63 Cash: 44150.63 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 35.1 70200.0 1.96 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 29.1 58200.0 1.81 兖州煤业股份 HK.00019 1000 59150.0 59.15 2022-09-21 58.75 58750.0 1.7 太古股份公司A HK.00883 7000 72340.0 10.33 2022-08-25 9.9 69300.0 1.68 中国海洋石油 HK.01898 9000 61380.0 6.82 2022-08-23 7.83 70470.0 1.67 中煤能源 HK.01138 10000 58000.0 5.8 2022-08-16 6.26 62600.0 1.65 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.56 57360.0 1.65 越秀地产 HK.03320 12000 68340.0 5.7 2022-09-28 5.5 66000.0 1.52 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.75 59375.0 1.5 中国神华 HK.00087 5000 46800.0 9.36 2022-10-07 9.2 46000.0 1.46 太古股份公司B Stock Value before Open of 2022-10-10: 618255.0 Buy List on 2022-10-10: {'HK.06869'} Sell List on 2022-10-10: {'HK.00087'} SELLING HK.00087 Shares: 5000.0 Proceeds: 46000.0 @9.2 Fees: 52.54 BUYING HK.06869 Shares: 3500.0 Consideration: 64750.0 @18.5 Fees: 72.74 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.9 -11.97% 61800.0 1.89 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.9 -0.69% 57800.0 1.7 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.2 -0.96% 62000.0 1.66 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.83 -0.71% 68810.0 1.65 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 9.54 -0.2% 57240.0 1.62 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 57.75 -1.7% 57750.0 1.6 太古股份公司A HK.01898 9000 61380.0 6.82 2022-08-23 7.67 -2.04% 69030.0 1.57 中煤能源 HK.03320 12000 68340.0 5.7 2022-09-28 5.38 -2.18% 64560.0 1.48 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.55 -0.84% 58875.0 1.42 中国神华 HK.06869 3500 64750.0 18.5 2022-10-10 16.76 -9.41% 58660.0 1.21 长飞光纤光缆 Latest cashValue on 2022-10-10: 25275.36 Latest stkValue on 2022-10-10: 616525.00 Latest accountNAV on 2022-10-10: 641800.36 (-3.11%) Hedge Amt: 9245.000000, Hedge Cash: 982004.990000 current qty: 36000, hedgecash: 982004.99, hedgenav: 339404.97 35500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-11 accountNAV: 2022-10-11: 641800.36 Cash: 25275.36 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.9 61800.0 1.89 新东方在线 HK.01171 2000 48500.0 24.25 2022-07-27 28.9 57800.0 1.7 兖州煤业股份 HK.01138 10000 58000.0 5.8 2022-08-16 6.2 62000.0 1.66 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.83 68810.0 1.65 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 9.54 57240.0 1.62 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 57.75 57750.0 1.6 太古股份公司A HK.01898 9000 61380.0 6.82 2022-08-23 7.67 69030.0 1.57 中煤能源 HK.03320 12000 68340.0 5.7 2022-09-28 5.38 64560.0 1.48 华润医药 HK.01088 2500 58000.0 23.2 2022-09-30 23.55 58875.0 1.42 中国神华 HK.06869 3500 64750.0 18.5 2022-10-10 16.76 58660.0 1.21 长飞光纤光缆 Stock Value before Open of 2022-10-11: 616525.0 Buy List on 2022-10-11: {'HK.00087'} Sell List on 2022-10-11: {'HK.06869'} SELLING HK.06869 Shares: 3500.0 Proceeds: 58519.99999999999 @16.72 Fees: 66.03 BUYING HK.00087 Shares: 5000.0 Consideration: 46100.0 @9.22 Fees: 52.65 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.85 -0.16% 61700.0 1.85 新东方在线 HK.00019 1000 59150.0 59.15 2022-09-21 58.0 +0.43% 58000.0 1.62 太古股份公司A HK.01138 10000 58000.0 5.8 2022-08-16 6.13 -1.13% 61300.0 1.61 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.68 -1.53% 67760.0 1.57 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 9.33 -2.23% 55980.0 1.52 越秀地产 HK.03320 12000 68340.0 5.7 2022-09-28 5.43 +0.93% 65160.0 1.5 华润医药 HK.00087 5000 46100.0 9.22 2022-10-11 9.0 -1.53% 45000.0 1.37 太古股份公司B HK.01898 9000 61380.0 6.82 2022-08-23 7.6 -0.91% 68400.0 1.32 中煤能源 HK.01171 2000 48500.0 24.25 2022-07-27 27.65 -4.33% 55300.0 1.26 兖州煤业股份 HK.01088 2500 58000.0 23.2 2022-09-30 23.45 -0.42% 58625.0 1.23 中国神华 Latest cashValue on 2022-10-11: 37576.68 Latest stkValue on 2022-10-11: 597225.00 Latest accountNAV on 2022-10-11: 634801.68 (-1.09%) Hedge Amt: -8925.000000, Hedge Cash: 973074.990000 current qty: 35500, hedgecash: 973074.99, hedgenav: 352179.99 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-12 accountNAV: 2022-10-12: 634801.68 Cash: 37576.68 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.85 61700.0 1.85 新东方在线 HK.00019 1000 59150.0 59.15 2022-09-21 58.0 58000.0 1.62 太古股份公司A HK.01138 10000 58000.0 5.8 2022-08-16 6.13 61300.0 1.61 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.68 67760.0 1.57 中国海洋石油 HK.00123 6000 56400.0 9.4 2022-06-24 9.33 55980.0 1.52 越秀地产 HK.03320 12000 68340.0 5.7 2022-09-28 5.43 65160.0 1.5 华润医药 HK.00087 5000 46100.0 9.22 2022-10-11 9.0 45000.0 1.37 太古股份公司B HK.01898 9000 61380.0 6.82 2022-08-23 7.6 68400.0 1.32 中煤能源 HK.01171 2000 48500.0 24.25 2022-07-27 27.65 55300.0 1.26 兖州煤业股份 HK.01088 2500 58000.0 23.2 2022-09-30 23.45 58625.0 1.23 中国神华 Stock Value before Open of 2022-10-12: 597225.0 Buy List on 2022-10-12: {'HK.00546', 'HK.02328', 'HK.00728'} Sell List on 2022-10-12: {'HK.01171', 'HK.01088', 'HK.01898'} SELLING HK.01171 Shares: 2000.0 Proceeds: 55300.0 @27.65 Fees: 62.56 SELLING HK.01088 Shares: 2500.0 Proceeds: 58875.0 @23.55 Fees: 66.41 SELLING HK.01898 Shares: 9000.0 Proceeds: 67680.0 @7.52 Fees: 75.89 BUYING HK.00546 Shares: 14000.0 Consideration: 61880.0 @4.42 Fees: 69.64 BUYING HK.02328 Shares: 6000.0 Consideration: 48960.0 @8.16 Fees: 55.73 BUYING HK.00728 Shares: 22000.0 Consideration: 61820.0 @2.81 Fees: 69.58 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00087 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 31.65 +2.59% 63300.0 1.91 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.36 +0.31% 56160.0 1.57 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 57.8 -0.34% 57800.0 1.57 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.4 +0.23% 61600.0 1.55 阜丰集团 HK.03320 12000 68340.0 5.7 2022-09-28 5.33 -1.84% 63960.0 1.51 华润医药 HK.02328 6000 48960.0 8.16 2022-10-12 8.22 +0.74% 49320.0 1.49 中国财险 HK.01138 10000 58000.0 5.8 2022-08-16 5.89 -3.92% 58900.0 1.49 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.58 -1.03% 67060.0 1.47 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.84 +0.35% 62480.0 1.45 中国电信 HK.00087 5000 46100.0 9.22 2022-10-11 8.86 -1.56% 44300.0 1.26 太古股份公司B Latest cashValue on 2022-10-12: 46371.87 Latest stkValue on 2022-10-12: 584880.00 Latest accountNAV on 2022-10-12: 631251.87 (-0.56%) Hedge Amt: 8700.000000, Hedge Cash: 981769.990000 current qty: 36000, hedgecash: 981769.99, hedgenav: 357169.97 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-13 accountNAV: 2022-10-13: 631251.87 Cash: 46371.87 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 31.65 63300.0 1.91 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.36 56160.0 1.57 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 57.8 57800.0 1.57 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.4 61600.0 1.55 阜丰集团 HK.03320 12000 68340.0 5.7 2022-09-28 5.33 63960.0 1.51 华润医药 HK.02328 6000 48960.0 8.16 2022-10-12 8.22 49320.0 1.49 中国财险 HK.01138 10000 58000.0 5.8 2022-08-16 5.89 58900.0 1.49 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.58 67060.0 1.47 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.84 62480.0 1.45 中国电信 HK.00087 5000 46100.0 9.22 2022-10-11 8.86 44300.0 1.26 太古股份公司B Stock Value before Open of 2022-10-13: 584880.0 Buy List on 2022-10-13: {'HK.01898'} Sell List on 2022-10-13: {'HK.00087'} SELLING HK.00087 Shares: 5000.0 Proceeds: 44300.0 @8.86 Fees: 50.71 BUYING HK.01898 Shares: 8000.0 Consideration: 60960.0 @7.62 Fees: 68.65 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00546 No need to rebalance for HK.02328 No need to rebalance for HK.00883 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.6 -3.32% 61200.0 1.93 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.38 +0.21% 56280.0 1.67 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 57.5 -0.52% 57500.0 1.64 太古股份公司A HK.01138 10000 58000.0 5.8 2022-08-16 5.85 -0.68% 58500.0 1.6 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.49 +2.05% 62860.0 1.6 阜丰集团 HK.02328 6000 48960.0 8.16 2022-10-12 8.21 -0.12% 49260.0 1.59 中国财险 HK.00728 22000 61820.0 2.81 2022-10-12 2.88 +1.41% 63360.0 1.57 中国电信 HK.03320 12000 68340.0 5.7 2022-09-28 5.43 +1.88% 65160.0 1.56 华润医药 HK.00883 7000 72340.0 10.33 2022-08-25 9.52 -0.63% 66640.0 1.48 中国海洋石油 HK.01898 8000 60960.0 7.62 2022-10-13 7.11 -6.2% 56880.0 1.3 中煤能源 Latest cashValue on 2022-10-13: 29592.50 Latest stkValue on 2022-10-13: 597640.00 Latest accountNAV on 2022-10-13: 627232.50 (-0.64%) Hedge Amt: 8700.000000, Hedge Cash: 981769.990000 current qty: 36000, hedgecash: 981769.99, hedgenav: 367610.01 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-14 accountNAV: 2022-10-14: 627232.50 Cash: 29592.50 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.6 61200.0 1.93 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.38 56280.0 1.67 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 57.5 57500.0 1.64 太古股份公司A HK.01138 10000 58000.0 5.8 2022-08-16 5.85 58500.0 1.6 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.49 62860.0 1.6 阜丰集团 HK.02328 6000 48960.0 8.16 2022-10-12 8.21 49260.0 1.59 中国财险 HK.00728 22000 61820.0 2.81 2022-10-12 2.88 63360.0 1.57 中国电信 HK.03320 12000 68340.0 5.7 2022-09-28 5.43 65160.0 1.56 华润医药 HK.00883 7000 72340.0 10.33 2022-08-25 9.52 66640.0 1.48 中国海洋石油 HK.01898 8000 60960.0 7.62 2022-10-13 7.11 56880.0 1.3 中煤能源 Stock Value before Open of 2022-10-14: 597640.0 Buy List on 2022-10-14: {'HK.01088'} Sell List on 2022-10-14: {'HK.01898'} SELLING HK.01898 Shares: 8000.0 Proceeds: 57760.0 @7.22 Fees: 65.21 BUYING HK.01088 Shares: 2500.0 Consideration: 58875.0 @23.55 Fees: 66.41 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.02328 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 32.0 +4.58% 64000.0 1.94 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.57 +2.06% 57420.0 1.73 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.79 +6.68% 67060.0 1.68 阜丰集团 HK.01138 10000 58000.0 5.8 2022-08-16 6.16 +5.3% 61600.0 1.66 中远海能 HK.02328 6000 48960.0 8.16 2022-10-12 8.3 +1.1% 49800.0 1.6 中国财险 HK.03320 12000 68340.0 5.7 2022-09-28 5.56 +2.39% 66720.0 1.57 华润医药 HK.00728 22000 61820.0 2.81 2022-10-12 2.89 +0.35% 63580.0 1.55 中国电信 HK.00883 7000 72340.0 10.33 2022-08-25 9.66 +1.47% 67620.0 1.54 中国海洋石油 HK.01088 2500 58875.0 23.55 2022-10-14 23.85 +2.36% 59625.0 1.51 中国神华 HK.00019 1000 59150.0 59.15 2022-09-21 55.35 -3.74% 55350.0 1.4 太古股份公司A Latest cashValue on 2022-10-14: 28345.89 Latest stkValue on 2022-10-14: 612775.00 Latest accountNAV on 2022-10-14: 641120.89 (+2.21%) Hedge Amt: 8660.000000, Hedge Cash: 990424.990000 current qty: 36500, hedgecash: 990424.99, hedgenav: 361530.00 37000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-17 accountNAV: 2022-10-17: 641120.89 Cash: 28345.89 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 32.0 64000.0 1.94 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.57 57420.0 1.73 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.79 67060.0 1.68 阜丰集团 HK.01138 10000 58000.0 5.8 2022-08-16 6.16 61600.0 1.66 中远海能 HK.02328 6000 48960.0 8.16 2022-10-12 8.3 49800.0 1.6 中国财险 HK.03320 12000 68340.0 5.7 2022-09-28 5.56 66720.0 1.57 华润医药 HK.00728 22000 61820.0 2.81 2022-10-12 2.89 63580.0 1.55 中国电信 HK.00883 7000 72340.0 10.33 2022-08-25 9.66 67620.0 1.54 中国海洋石油 HK.01088 2500 58875.0 23.55 2022-10-14 23.85 59625.0 1.51 中国神华 HK.00019 1000 59150.0 59.15 2022-09-21 55.35 55350.0 1.4 太古股份公司A Stock Value before Open of 2022-10-17: 612775.0 Buy List on 2022-10-17: set() Sell List on 2022-10-17: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 31.7 -0.94% 63400.0 1.93 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.62 +7.47% 66200.0 1.77 中远海能 HK.02328 6000 48960.0 8.16 2022-10-12 8.41 +1.33% 50460.0 1.65 中国财险 HK.03320 12000 68340.0 5.7 2022-09-28 5.74 +3.24% 68880.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.78 -0.21% 66920.0 1.61 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.26 -3.25% 55560.0 1.6 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.84 +1.86% 68880.0 1.57 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.91 +0.69% 64020.0 1.54 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 55.45 +0.18% 55450.0 1.47 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 23.75 -0.42% 59375.0 1.46 中国神华 Latest cashValue on 2022-10-17: 28345.89 Latest stkValue on 2022-10-17: 619145.00 Latest accountNAV on 2022-10-17: 647490.89 (+0.99%) Hedge Amt: 8570.000000, Hedge Cash: 998989.990000 current qty: 37000, hedgecash: 998989.99, hedgenav: 361109.99 37500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-18 accountNAV: 2022-10-18: 647490.89 Cash: 28345.89 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 31.7 63400.0 1.93 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.62 66200.0 1.77 中远海能 HK.02328 6000 48960.0 8.16 2022-10-12 8.41 50460.0 1.65 中国财险 HK.03320 12000 68340.0 5.7 2022-09-28 5.74 68880.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.78 66920.0 1.61 阜丰集团 HK.00123 6000 56400.0 9.4 2022-06-24 9.26 55560.0 1.6 越秀地产 HK.00883 7000 72340.0 10.33 2022-08-25 9.84 68880.0 1.57 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.91 64020.0 1.54 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 55.45 55450.0 1.47 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 23.75 59375.0 1.46 中国神华 Stock Value before Open of 2022-10-18: 619145.0 Buy List on 2022-10-18: set() Sell List on 2022-10-18: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 Sell to rebalance for HK.03320, 500 needed to be sold SELLING HK.03320 Original Qty: 12000.0 Shares: 500.0 Proceeds: 2890.0 @5.78 Fees: 6.11 No need to rebalance for HK.00883 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 31.9 +0.63% 63800.0 1.87 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.73 +1.66% 67300.0 1.77 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.83 +6.16% 58980.0 1.75 越秀地产 HK.03320 11500 65450.0 5.69 2022-09-28 5.92 +3.14% 68080.0 1.69 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.92 +2.93% 68880.0 1.65 阜丰集团 HK.02328 6000 48960.0 8.16 2022-10-12 8.32 -1.07% 49920.0 1.53 中国财险 HK.00883 7000 72340.0 10.33 2022-08-25 9.89 +0.51% 69230.0 1.52 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.91 0.0% 64020.0 1.52 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 56.95 +2.71% 56950.0 1.51 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 23.85 +0.42% 59625.0 1.42 中国神华 Latest cashValue on 2022-10-18: 31229.77 Latest stkValue on 2022-10-18: 626785.00 Latest accountNAV on 2022-10-18: 658014.77 (+1.63%) Hedge Amt: 8775.000000, Hedge Cash: 1007759.990000 current qty: 37500, hedgecash: 1007759.99, hedgenav: 349260.01 37000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-19 accountNAV: 2022-10-19: 658014.77 Cash: 31229.77 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 31.9 63800.0 1.87 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.73 67300.0 1.77 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.83 58980.0 1.75 越秀地产 HK.03320 11500 65450.0 5.69 2022-09-28 5.92 68080.0 1.69 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.92 68880.0 1.65 阜丰集团 HK.02328 6000 48960.0 8.16 2022-10-12 8.32 49920.0 1.53 中国财险 HK.00883 7000 72340.0 10.33 2022-08-25 9.89 69230.0 1.52 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.91 64020.0 1.52 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 56.95 56950.0 1.51 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 23.85 59625.0 1.42 中国神华 Stock Value before Open of 2022-10-19: 626785.0 Buy List on 2022-10-19: set() Sell List on 2022-10-19: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.42 +10.25% 74200.0 1.95 中远海能 HK.01797 2000 -39390.0 -19.7 2022-06-15 34.5 +8.15% 69000.0 1.91 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.9 +0.71% 59400.0 1.79 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.97 +1.02% 69580.0 1.7 阜丰集团 HK.03320 11500 65450.0 5.69 2022-09-28 5.84 -1.35% 67160.0 1.63 华润医药 HK.02328 6000 48960.0 8.16 2022-10-12 8.35 +0.36% 50100.0 1.53 中国财险 HK.00728 22000 61820.0 2.81 2022-10-12 2.95 +1.37% 64900.0 1.51 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 57.1 +0.26% 57100.0 1.48 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 23.95 +0.42% 59875.0 1.46 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 9.85 -0.4% 68950.0 1.46 中国海洋石油 Latest cashValue on 2022-10-19: 31229.77 Latest stkValue on 2022-10-19: 640265.00 Latest accountNAV on 2022-10-19: 671494.77 (+2.05%) Hedge Amt: -8730.000000, Hedge Cash: 999024.990000 current qty: 37000, hedgecash: 999024.99, hedgenav: 363734.98 39000 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-20 accountNAV: 2022-10-20: 671494.77 Cash: 31229.77 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01138 10000 58000.0 5.8 2022-08-16 7.42 74200.0 1.95 中远海能 HK.01797 2000 -39390.0 -19.7 2022-06-15 34.5 69000.0 1.91 新东方在线 HK.00123 6000 56400.0 9.4 2022-06-24 9.9 59400.0 1.79 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.97 69580.0 1.7 阜丰集团 HK.03320 11500 65450.0 5.69 2022-09-28 5.84 67160.0 1.63 华润医药 HK.02328 6000 48960.0 8.16 2022-10-12 8.35 50100.0 1.53 中国财险 HK.00728 22000 61820.0 2.81 2022-10-12 2.95 64900.0 1.51 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 57.1 57100.0 1.48 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 23.95 59875.0 1.46 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 9.85 68950.0 1.46 中国海洋石油 Stock Value before Open of 2022-10-20: 640265.0 Buy List on 2022-10-20: set() Sell List on 2022-10-20: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 Buy to rebalance for HK.02328, 2000 needed to be bought BUYING HK.02328 Shares: 2000.0 Consideration: 16500.0 @8.25 Fees: 20.77 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 34.15 -1.01% 68300.0 1.91 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.29 -1.75% 72900.0 1.89 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.84 -0.61% 59040.0 1.71 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.9 -1.41% 68600.0 1.68 阜丰集团 HK.00728 22000 61820.0 2.81 2022-10-12 2.91 -1.36% 64020.0 1.52 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 58.3 +2.1% 58300.0 1.52 太古股份公司A HK.03320 11500 65450.0 5.69 2022-09-28 5.68 -2.74% 65320.0 1.49 华润医药 HK.02328 8000 65460.0 8.18 2022-10-12 8.3 -0.6% 66400.0 1.48 中国财险 HK.01088 2500 58875.0 23.55 2022-10-14 23.65 -1.25% 59125.0 1.45 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 9.88 +0.3% 69160.0 1.45 中国海洋石油 Latest cashValue on 2022-10-20: 14709.00 Latest stkValue on 2022-10-20: 651165.00 Latest accountNAV on 2022-10-20: 665874.00 (-0.84%) Hedge Amt: 33800.000000, Hedge Cash: 1032819.990000 current qty: 39000, hedgecash: 1032819.99, hedgenav: 372939.98 39000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-21 accountNAV: 2022-10-21: 665874.00 Cash: 14709.00 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 34.15 68300.0 1.91 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.29 72900.0 1.89 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.84 59040.0 1.71 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.9 68600.0 1.68 阜丰集团 HK.00728 22000 61820.0 2.81 2022-10-12 2.91 64020.0 1.52 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 58.3 58300.0 1.52 太古股份公司A HK.03320 11500 65450.0 5.69 2022-09-28 5.68 65320.0 1.49 华润医药 HK.02328 8000 65460.0 8.18 2022-10-12 8.3 66400.0 1.48 中国财险 HK.01088 2500 58875.0 23.55 2022-10-14 23.65 59125.0 1.45 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 9.88 69160.0 1.45 中国海洋石油 Stock Value before Open of 2022-10-21: 651165.0 Buy List on 2022-10-21: set() Sell List on 2022-10-21: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.02328 No need to rebalance for HK.01088 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.0 +5.42% 72000.0 2.14 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.45 +2.19% 74500.0 1.96 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.84 0.0% 59040.0 1.76 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.93 +0.61% 69020.0 1.72 阜丰集团 HK.03320 11500 65450.0 5.69 2022-09-28 5.81 +2.29% 66815.0 1.52 华润医药 HK.01088 2500 58875.0 23.55 2022-10-14 23.8 +0.63% 59500.0 1.49 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 9.95 +0.71% 69650.0 1.49 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.88 -1.03% 63360.0 1.46 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 57.85 -0.77% 57850.0 1.44 太古股份公司A HK.02328 8000 65460.0 8.18 2022-10-12 8.14 -1.93% 65120.0 1.39 中国财险 Latest cashValue on 2022-10-21: 14709.00 Latest stkValue on 2022-10-21: 656855.00 Latest accountNAV on 2022-10-21: 671564.00 (+0.85%) Hedge Amt: 33800.000000, Hedge Cash: 1032819.990000 current qty: 39000, hedgecash: 1032819.99, hedgenav: 374889.95 39500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-24 accountNAV: 2022-10-24: 671564.00 Cash: 14709.00 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.0 72000.0 2.14 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.45 74500.0 1.96 中远海能 HK.00123 6000 56400.0 9.4 2022-06-24 9.84 59040.0 1.76 越秀地产 HK.00546 14000 61880.0 4.42 2022-10-12 4.93 69020.0 1.72 阜丰集团 HK.03320 11500 65450.0 5.69 2022-09-28 5.81 66815.0 1.52 华润医药 HK.01088 2500 58875.0 23.55 2022-10-14 23.8 59500.0 1.49 中国神华 HK.00883 7000 72340.0 10.33 2022-08-25 9.95 69650.0 1.49 中国海洋石油 HK.00728 22000 61820.0 2.81 2022-10-12 2.88 63360.0 1.46 中国电信 HK.00019 1000 59150.0 59.15 2022-09-21 57.85 57850.0 1.44 太古股份公司A HK.02328 8000 65460.0 8.18 2022-10-12 8.14 65120.0 1.39 中国财险 Stock Value before Open of 2022-10-24: 656855.0 Buy List on 2022-10-24: {'HK.01171'} Sell List on 2022-10-24: {'HK.02328'} SELLING HK.02328 Shares: 8000.0 Proceeds: 64959.99999999999 @8.12 Fees: 72.96 BUYING HK.01171 Shares: 2000.0 Consideration: 52000.0 @26.0 Fees: 59.00 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.6 -15.0% 61200.0 2.09 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.75 -9.4% 67500.0 1.78 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.78 -3.04% 66920.0 1.67 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.76 -1.91% 68320.0 1.47 中国海洋石油 HK.03320 11500 65450.0 5.69 2022-09-28 5.36 -7.75% 61640.0 1.39 华润医药 HK.00123 6000 56400.0 9.4 2022-06-24 8.98 -8.74% 53880.0 1.39 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 55.95 -3.28% 55950.0 1.33 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 22.35 -6.09% 55875.0 1.28 中国神华 HK.00728 22000 61820.0 2.81 2022-10-12 2.78 -3.47% 61160.0 1.24 中国电信 HK.01171 2000 52000.0 26.0 2022-10-24 23.7 -9.54% 47400.0 1.22 兖州煤业股份 Latest cashValue on 2022-10-24: 27537.04 Latest stkValue on 2022-10-24: 599845.00 Latest accountNAV on 2022-10-24: 627382.04 (-6.58%) Hedge Amt: 8300.000000, Hedge Cash: 1041114.990000 current qty: 39500, hedgecash: 1041114.99, hedgenav: 416225.00 39500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-25 accountNAV: 2022-10-25: 627382.04 Cash: 27537.04 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 30.6 61200.0 2.09 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.75 67500.0 1.78 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.78 66920.0 1.67 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.76 68320.0 1.47 中国海洋石油 HK.03320 11500 65450.0 5.69 2022-09-28 5.36 61640.0 1.39 华润医药 HK.00123 6000 56400.0 9.4 2022-06-24 8.98 53880.0 1.39 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 55.95 55950.0 1.33 太古股份公司A HK.01088 2500 58875.0 23.55 2022-10-14 22.35 55875.0 1.28 中国神华 HK.00728 22000 61820.0 2.81 2022-10-12 2.78 61160.0 1.24 中国电信 HK.01171 2000 52000.0 26.0 2022-10-24 23.7 47400.0 1.22 兖州煤业股份 Stock Value before Open of 2022-10-25: 599845.0 Buy List on 2022-10-25: set() Sell List on 2022-10-25: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 34.15 +11.6% 68300.0 2.15 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.9 +2.22% 69000.0 1.82 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.54 -5.02% 63560.0 1.55 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.76 0.0% 68320.0 1.47 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 25.15 +6.12% 50300.0 1.35 兖州煤业股份 HK.01088 2500 58875.0 23.55 2022-10-14 22.9 +2.46% 57250.0 1.34 中国神华 HK.03320 11500 65450.0 5.69 2022-09-28 5.47 +2.05% 62905.0 1.32 华润医药 HK.00123 6000 56400.0 9.4 2022-06-24 8.81 -1.89% 52860.0 1.3 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 54.6 -2.41% 54600.0 1.23 太古股份公司A HK.00728 22000 61820.0 2.81 2022-10-12 2.76 -0.72% 60720.0 1.13 中国电信 Latest cashValue on 2022-10-25: 27537.04 Latest stkValue on 2022-10-25: 607815.00 Latest accountNAV on 2022-10-25: 635352.04 (+1.27%) Hedge Amt: 8300.000000, Hedge Cash: 1041114.990000 current qty: 39500, hedgecash: 1041114.99, hedgenav: 416225.00 40000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-26 accountNAV: 2022-10-26: 635352.04 Cash: 27537.04 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 34.15 68300.0 2.15 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.9 69000.0 1.82 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.54 63560.0 1.55 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.76 68320.0 1.47 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 25.15 50300.0 1.35 兖州煤业股份 HK.01088 2500 58875.0 23.55 2022-10-14 22.9 57250.0 1.34 中国神华 HK.03320 11500 65450.0 5.69 2022-09-28 5.47 62905.0 1.32 华润医药 HK.00123 6000 56400.0 9.4 2022-06-24 8.81 52860.0 1.3 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 54.6 54600.0 1.23 太古股份公司A HK.00728 22000 61820.0 2.81 2022-10-12 2.76 60720.0 1.13 中国电信 Stock Value before Open of 2022-10-26: 607815.0 Buy List on 2022-10-26: {'HK.01898'} Sell List on 2022-10-26: {'HK.00728'} SELLING HK.00728 Shares: 22000.0 Proceeds: 61159.99999999999 @2.78 Fees: 68.87 BUYING HK.01898 Shares: 9000.0 Consideration: 59220.0 @6.58 Fees: 66.78 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.03320 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.2 +6.0% 72400.0 2.27 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.58 -4.64% 65800.0 1.67 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.55 +0.22% 63700.0 1.46 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.73 -0.31% 68110.0 1.43 中国海洋石油 HK.01088 2500 58875.0 23.55 2022-10-14 22.6 -1.31% 56500.0 1.23 中国神华 HK.01171 2000 52000.0 26.0 2022-10-24 24.55 -2.39% 49100.0 1.2 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 8.35 -5.22% 50100.0 1.12 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 53.1 -2.75% 53100.0 1.06 太古股份公司A HK.01898 9000 59220.0 6.58 2022-10-26 6.36 -2.9% 57240.0 1.05 中煤能源 HK.03320 11500 65450.0 5.69 2022-09-28 5.79 +5.85% 66585.0 0.94 华润医药 Latest cashValue on 2022-10-26: 29341.39 Latest stkValue on 2022-10-26: 602635.00 Latest accountNAV on 2022-10-26: 631976.39 (-0.53%) Hedge Amt: 7875.000000, Hedge Cash: 1048984.990000 current qty: 40000, hedgecash: 1048984.99, hedgenav: 410184.97 39500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-27 accountNAV: 2022-10-27: 631976.39 Cash: 29341.39 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.2 72400.0 2.27 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.58 65800.0 1.67 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.55 63700.0 1.46 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.73 68110.0 1.43 中国海洋石油 HK.01088 2500 58875.0 23.55 2022-10-14 22.6 56500.0 1.23 中国神华 HK.01171 2000 52000.0 26.0 2022-10-24 24.55 49100.0 1.2 兖州煤业股份 HK.00123 6000 56400.0 9.4 2022-06-24 8.35 50100.0 1.12 越秀地产 HK.00019 1000 59150.0 59.15 2022-09-21 53.1 53100.0 1.06 太古股份公司A HK.01898 9000 59220.0 6.58 2022-10-26 6.36 57240.0 1.05 中煤能源 HK.03320 11500 65450.0 5.69 2022-09-28 5.79 66585.0 0.94 华润医药 Stock Value before Open of 2022-10-27: 602635.0 Buy List on 2022-10-27: {'HK.01083', 'HK.00811', 'HK.00728'} Sell List on 2022-10-27: {'HK.03320', 'HK.00019', 'HK.01898'} SELLING HK.03320 Shares: 11500.0 Proceeds: 67620.0 @5.88 Fees: 75.83 SELLING HK.00019 Shares: 1000.0 Proceeds: 53550.0 @53.55 Fees: 60.67 SELLING HK.01898 Shares: 9000.0 Proceeds: 57150.0 @6.35 Fees: 64.55 BUYING HK.01083 Shares: 20000.0 Consideration: 61400.0 @3.07 Fees: 69.13 BUYING HK.00811 Shares: 12000.0 Consideration: 60120.0 @5.01 Fees: 67.75 BUYING HK.00728 Shares: 22000.0 Consideration: 61159.99999999999 @2.78 Fees: 68.87 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.00123 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 +8.01% 78200.0 2.3 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.58 0.0% 65800.0 1.68 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.8 +0.72% 68600.0 1.41 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 24.6 +0.2% 49200.0 1.25 兖州煤业股份 HK.01088 2500 58875.0 23.55 2022-10-14 22.5 -0.44% 56250.0 1.25 中国神华 HK.00546 14000 61880.0 4.42 2022-10-12 4.51 -0.88% 63140.0 1.24 阜丰集团 HK.00811 12000 60120.0 5.01 2022-10-27 4.97 +1.43% 59640.0 1.11 新华文轩 HK.01083 20000 61400.0 3.07 2022-10-27 3.05 -0.65% 61000.0 1.1 港华燃气 HK.00728 22000 61160.0 2.78 2022-10-27 2.81 +1.08% 61820.0 1.01 中国电信 HK.00123 6000 56400.0 9.4 2022-06-24 7.84 -6.11% 47040.0 0.8 越秀地产 Latest cashValue on 2022-10-27: 24574.59 Latest stkValue on 2022-10-27: 610690.00 Latest accountNAV on 2022-10-27: 635264.59 (+0.52%) Hedge Amt: -8170.000000, Hedge Cash: 1040809.990000 current qty: 39500, hedgecash: 1040809.99, hedgenav: 406045.00 39500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-28 accountNAV: 2022-10-28: 635264.59 Cash: 24574.59 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 78200.0 2.3 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.58 65800.0 1.68 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.8 68600.0 1.41 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 24.6 49200.0 1.25 兖州煤业股份 HK.01088 2500 58875.0 23.55 2022-10-14 22.5 56250.0 1.25 中国神华 HK.00546 14000 61880.0 4.42 2022-10-12 4.51 63140.0 1.24 阜丰集团 HK.00811 12000 60120.0 5.01 2022-10-27 4.97 59640.0 1.11 新华文轩 HK.01083 20000 61400.0 3.07 2022-10-27 3.05 61000.0 1.1 港华燃气 HK.00728 22000 61160.0 2.78 2022-10-27 2.81 61820.0 1.01 中国电信 HK.00123 6000 56400.0 9.4 2022-06-24 7.84 47040.0 0.8 越秀地产 Stock Value before Open of 2022-10-28: 610690.0 Buy List on 2022-10-28: {'HK.03320', 'HK.01898'} Sell List on 2022-10-28: {'HK.00123', 'HK.00728'} SELLING HK.00123 Shares: 6000.0 Proceeds: 47040.0 @7.84 Fees: 53.66 SELLING HK.00728 Shares: 22000.0 Proceeds: 61599.99999999999 @2.8 Fees: 69.34 BUYING HK.03320 Shares: 10500.0 Consideration: 61530.0 @5.86 Fees: 69.27 BUYING HK.01898 Shares: 9000.0 Consideration: 57150.0 @6.35 Fees: 64.55 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01088 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 40.35 +3.2% 80700.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.22 -5.47% 62200.0 1.59 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.77 -0.31% 68390.0 1.31 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 24.0 -2.44% 48000.0 1.15 兖州煤业股份 HK.00811 12000 60120.0 5.01 2022-10-27 4.8 -3.42% 57600.0 1.11 新华文轩 HK.01088 2500 58875.0 23.55 2022-10-14 21.9 -2.67% 54750.0 1.1 中国神华 HK.01083 20000 61400.0 3.07 2022-10-27 2.92 -4.26% 58400.0 1.1 港华燃气 HK.00546 14000 61880.0 4.42 2022-10-12 4.21 -6.65% 58940.0 1.08 阜丰集团 HK.03320 10500 61530.0 5.86 2022-10-28 5.36 -8.22% 56280.0 1.02 华润医药 HK.01898 9000 57150.0 6.35 2022-10-28 6.14 -3.46% 55260.0 1.02 中煤能源 Latest cashValue on 2022-10-28: 14277.77 Latest stkValue on 2022-10-28: 600520.00 Latest accountNAV on 2022-10-28: 614797.77 (-3.22%) Hedge Amt: -8170.000000, Hedge Cash: 1040809.990000 current qty: 39500, hedgecash: 1040809.99, hedgenav: 450680.00 41000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-10-31 accountNAV: 2022-10-31: 614797.77 Cash: 14277.77 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 40.35 80700.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.22 62200.0 1.59 中远海能 HK.00883 7000 72340.0 10.33 2022-08-25 9.77 68390.0 1.31 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 24.0 48000.0 1.15 兖州煤业股份 HK.00811 12000 60120.0 5.01 2022-10-27 4.8 57600.0 1.11 新华文轩 HK.01088 2500 58875.0 23.55 2022-10-14 21.9 54750.0 1.1 中国神华 HK.01083 20000 61400.0 3.07 2022-10-27 2.92 58400.0 1.1 港华燃气 HK.00546 14000 61880.0 4.42 2022-10-12 4.21 58940.0 1.08 阜丰集团 HK.03320 10500 61530.0 5.86 2022-10-28 5.36 56280.0 1.02 华润医药 HK.01898 9000 57150.0 6.35 2022-10-28 6.14 55260.0 1.02 中煤能源 Stock Value before Open of 2022-10-31: 600520.0 Buy List on 2022-10-31: {'HK.02883', 'HK.01381'} Sell List on 2022-10-31: {'HK.03320', 'HK.01898'} SELLING HK.03320 Shares: 10500.0 Proceeds: 55965.0 @5.33 Fees: 63.27 SELLING HK.01898 Shares: 9000.0 Proceeds: 55440.0 @6.16 Fees: 62.71 BUYING HK.02883 Shares: 6000.0 Consideration: 55080.0 @9.18 Fees: 62.32 BUYING HK.01381 Shares: 12000.0 Consideration: 58080.0 @4.84 Fees: 65.55 No need to rebalance for HK.01797 No need to rebalance for HK.01138 Buy to rebalance for HK.01083, 1000 needed to be bought BUYING HK.01083 Shares: 1000.0 Consideration: 2880.0 @2.88 Fees: 6.10 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01088 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.05 -5.7% 76100.0 2.35 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 5.72 -8.04% 57200.0 1.42 中远海能 HK.01381 12000 58080.0 4.84 2022-10-31 4.83 -0.41% 57960.0 1.28 粤丰环保 HK.00811 12000 60120.0 5.01 2022-10-27 4.74 -1.25% 56880.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.75 -5.82% 57750.0 1.1 港华燃气 HK.00883 7000 72340.0 10.33 2022-08-25 9.36 -4.2% 65520.0 1.1 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 22.1 -7.92% 44200.0 1.05 兖州煤业股份 HK.00546 14000 61880.0 4.42 2022-10-12 4.07 -3.33% 56980.0 0.98 阜丰集团 HK.02883 6000 55080.0 9.18 2022-10-31 8.84 -3.07% 53040.0 0.97 中海油田服务 HK.01088 2500 58875.0 23.55 2022-10-14 20.65 -5.71% 51625.0 0.94 中国神华 Latest cashValue on 2022-10-31: 9382.81 Latest stkValue on 2022-10-31: 577255.00 Latest accountNAV on 2022-10-31: 586637.81 (-4.58%) Hedge Amt: 22335.000000, Hedge Cash: 1063139.990000 current qty: 41000, hedgecash: 1063139.99, hedgenav: 455520.00 39500 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-01 accountNAV: 2022-11-01: 586637.81 Cash: 9382.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.05 76100.0 2.35 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 5.72 57200.0 1.42 中远海能 HK.01381 12000 58080.0 4.84 2022-10-31 4.83 57960.0 1.28 粤丰环保 HK.00811 12000 60120.0 5.01 2022-10-27 4.74 56880.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.75 57750.0 1.1 港华燃气 HK.00883 7000 72340.0 10.33 2022-08-25 9.36 65520.0 1.1 中国海洋石油 HK.01171 2000 52000.0 26.0 2022-10-24 22.1 44200.0 1.05 兖州煤业股份 HK.00546 14000 61880.0 4.42 2022-10-12 4.07 56980.0 0.98 阜丰集团 HK.02883 6000 55080.0 9.18 2022-10-31 8.84 53040.0 0.97 中海油田服务 HK.01088 2500 58875.0 23.55 2022-10-14 20.65 51625.0 0.94 中国神华 Stock Value before Open of 2022-11-01: 577255.0 Buy List on 2022-11-01: {'HK.06869', 'HK.00019'} Sell List on 2022-11-01: {'HK.01088', 'HK.02883'} SELLING HK.01088 Shares: 2500.0 Proceeds: 52375.0 @20.95 Fees: 59.41 SELLING HK.02883 Shares: 6000.0 Proceeds: 53040.0 @8.84 Fees: 60.12 BUYING HK.06869 Shares: 3500.0 Consideration: 59290.00000000001 @16.94 Fees: 66.86 BUYING HK.00019 Shares: 1000.0 Consideration: 52450.0 @52.45 Fees: 59.49 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.01171 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.9 +2.23% 77800.0 2.38 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 5.89 +2.97% 58900.0 1.49 中远海能 HK.01381 12000 58080.0 4.84 2022-10-31 4.84 +0.21% 58080.0 1.31 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.15 +1.97% 58100.0 1.26 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.67 +3.31% 67690.0 1.19 中国海洋石油 HK.00019 1000 52450.0 52.45 2022-11-01 53.85 +3.66% 53850.0 1.12 太古股份公司A HK.00811 12000 60120.0 5.01 2022-10-27 4.74 0.0% 56880.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.9 +5.45% 60900.0 1.1 港华燃气 HK.01171 2000 52000.0 26.0 2022-10-24 22.55 +2.04% 45100.0 1.08 兖州煤业股份 HK.06869 3500 59290.0 16.94 2022-11-01 16.64 +0.24% 58240.0 1.02 长飞光纤光缆 Latest cashValue on 2022-11-01: 2811.93 Latest stkValue on 2022-11-01: 595540.00 Latest accountNAV on 2022-11-01: 598351.93 (+2.0%) Hedge Amt: -22380.000000, Hedge Cash: 1040754.990000 current qty: 39500, hedgecash: 1040754.99, hedgenav: 426529.98 38000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-02 accountNAV: 2022-11-02: 598351.93 Cash: 2811.93 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.9 77800.0 2.38 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 5.89 58900.0 1.49 中远海能 HK.01381 12000 58080.0 4.84 2022-10-31 4.84 58080.0 1.31 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.15 58100.0 1.26 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.67 67690.0 1.19 中国海洋石油 HK.00019 1000 52450.0 52.45 2022-11-01 53.85 53850.0 1.12 太古股份公司A HK.00811 12000 60120.0 5.01 2022-10-27 4.74 56880.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.9 60900.0 1.1 港华燃气 HK.01171 2000 52000.0 26.0 2022-10-24 22.55 45100.0 1.08 兖州煤业股份 HK.06869 3500 59290.0 16.94 2022-11-01 16.64 58240.0 1.02 长飞光纤光缆 Stock Value before Open of 2022-11-02: 595540.0 Buy List on 2022-11-02: {'HK.03320', 'HK.02883'} Sell List on 2022-11-02: {'HK.01171', 'HK.06869'} SELLING HK.01171 Shares: 2000.0 Proceeds: 45200.0 @22.6 Fees: 51.68 SELLING HK.06869 Shares: 3500.0 Proceeds: 58310.0 @16.66 Fees: 65.80 BUYING HK.03320 Shares: 10000.0 Consideration: 56800.0 @5.68 Fees: 64.17 BUYING HK.02883 Shares: 6000.0 Consideration: 57420.0 @9.57 Fees: 64.84 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00546 No need to rebalance for HK.01381 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 +0.51% 78200.0 2.32 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.55 +11.21% 65500.0 1.62 中远海能 HK.01381 12000 58080.0 4.84 2022-10-31 4.85 +0.21% 58200.0 1.37 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.37 +5.3% 61180.0 1.29 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.88 +2.17% 69160.0 1.28 中国海洋石油 HK.03320 10000 56800.0 5.68 2022-11-02 6.0 +4.9% 60000.0 1.24 华润医药 HK.02883 6000 57420.0 9.57 2022-11-02 10.0 +4.49% 60000.0 1.22 中海油田服务 HK.00811 12000 60120.0 5.01 2022-10-27 4.93 +4.01% 59160.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.95 +1.72% 61950.0 1.1 港华燃气 HK.00019 1000 52450.0 52.45 2022-11-01 54.3 +0.84% 54300.0 1.06 太古股份公司A Latest cashValue on 2022-11-02: -8144.56 Latest stkValue on 2022-11-02: 627650.00 Latest accountNAV on 2022-11-02: 619505.44 (+3.54%) Hedge Amt: -23220.000000, Hedge Cash: 1017529.990000 current qty: 38000, hedgecash: 1017529.99, hedgenav: 412949.99 38500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-03 accountNAV: 2022-11-03: 619505.44 Cash: -8144.56 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 78200.0 2.32 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.55 65500.0 1.62 中远海能 HK.01381 12000 58080.0 4.84 2022-10-31 4.85 58200.0 1.37 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.37 61180.0 1.29 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.88 69160.0 1.28 中国海洋石油 HK.03320 10000 56800.0 5.68 2022-11-02 6.0 60000.0 1.24 华润医药 HK.02883 6000 57420.0 9.57 2022-11-02 10.0 60000.0 1.22 中海油田服务 HK.00811 12000 60120.0 5.01 2022-10-27 4.93 59160.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.95 61950.0 1.1 港华燃气 HK.00019 1000 52450.0 52.45 2022-11-01 54.3 54300.0 1.06 太古股份公司A Stock Value before Open of 2022-11-03: 627650.0 Buy List on 2022-11-03: {'HK.01171'} Sell List on 2022-11-03: {'HK.00019'} SELLING HK.00019 Shares: 1000.0 Proceeds: 54750.0 @54.75 Fees: 61.97 BUYING HK.01171 Shares: 2000.0 Consideration: 45300.0 @22.65 Fees: 51.79 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.02883 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 41.3 +5.63% 82600.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.77 +3.36% 67700.0 1.68 中远海能 HK.03320 10000 56800.0 5.68 2022-11-02 6.09 +1.5% 60900.0 1.3 华润医药 HK.01381 12000 58080.0 4.84 2022-10-31 4.78 -1.44% 57360.0 1.29 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.31 -1.37% 60340.0 1.28 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.72 -1.62% 68040.0 1.21 中国海洋石油 HK.02883 6000 57420.0 9.57 2022-11-02 9.81 -1.9% 58860.0 1.17 中海油田服务 HK.00811 12000 60120.0 5.01 2022-10-27 4.9 -0.61% 58800.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.92 -1.02% 61320.0 1.1 港华燃气 HK.01171 2000 45300.0 22.65 2022-11-03 22.8 -1.08% 45600.0 1.09 兖州煤业股份 Latest cashValue on 2022-11-03: 1191.69 Latest stkValue on 2022-11-03: 621520.00 Latest accountNAV on 2022-11-03: 622711.69 (+0.52%) Hedge Amt: 7755.000000, Hedge Cash: 1025279.990000 current qty: 38500, hedgecash: 1025279.99, hedgenav: 431609.98 40000 shares to be shorted on next day AO, offset = 1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-04 accountNAV: 2022-11-04: 622711.69 Cash: 1191.69 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 41.3 82600.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.77 67700.0 1.68 中远海能 HK.03320 10000 56800.0 5.68 2022-11-02 6.09 60900.0 1.3 华润医药 HK.01381 12000 58080.0 4.84 2022-10-31 4.78 57360.0 1.29 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.31 60340.0 1.28 阜丰集团 HK.00883 7000 72340.0 10.33 2022-08-25 9.72 68040.0 1.21 中国海洋石油 HK.02883 6000 57420.0 9.57 2022-11-02 9.81 58860.0 1.17 中海油田服务 HK.00811 12000 60120.0 5.01 2022-10-27 4.9 58800.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 2.92 61320.0 1.1 港华燃气 HK.01171 2000 45300.0 22.65 2022-11-03 22.8 45600.0 1.09 兖州煤业股份 Stock Value before Open of 2022-11-04: 621520.0 Buy List on 2022-11-04: set() Sell List on 2022-11-04: set() No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.02883 No need to rebalance for HK.01171 Buy to rebalance for HK.01381, 1000 needed to be bought BUYING HK.01381 Shares: 1000.0 Consideration: 4890.0 @4.89 Fees: 8.27 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.2 +2.18% 84400.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.48 +10.49% 74800.0 1.81 中远海能 HK.03320 10000 56800.0 5.68 2022-11-02 6.23 +2.3% 62300.0 1.43 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.81 +0.63% 62530.0 1.33 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.56 +5.8% 63840.0 1.32 阜丰集团 HK.02883 6000 57420.0 9.57 2022-11-02 9.83 +0.2% 58980.0 1.15 中海油田服务 HK.01171 2000 45300.0 22.65 2022-11-03 24.25 +6.36% 48500.0 1.14 兖州煤业股份 HK.00811 12000 60120.0 5.01 2022-10-27 4.95 +1.02% 59400.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.06 +4.79% 64260.0 1.1 港华燃气 HK.00883 7000 72340.0 10.33 2022-08-25 9.88 +1.65% 69160.0 1.05 中国海洋石油 Latest cashValue on 2022-11-04: -3706.58 Latest stkValue on 2022-11-04: 648170.00 Latest accountNAV on 2022-11-04: 644463.42 (+3.49%) Hedge Amt: 23310.000000, Hedge Cash: 1048584.990000 current qty: 40000, hedgecash: 1048584.99, hedgenav: 399385.00 39500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-07 accountNAV: 2022-11-07: 644463.42 Cash: -3706.58 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.2 84400.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.48 74800.0 1.81 中远海能 HK.03320 10000 56800.0 5.68 2022-11-02 6.23 62300.0 1.43 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.81 62530.0 1.33 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.56 63840.0 1.32 阜丰集团 HK.02883 6000 57420.0 9.57 2022-11-02 9.83 58980.0 1.15 中海油田服务 HK.01171 2000 45300.0 22.65 2022-11-03 24.25 48500.0 1.14 兖州煤业股份 HK.00811 12000 60120.0 5.01 2022-10-27 4.95 59400.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.06 64260.0 1.1 港华燃气 HK.00883 7000 72340.0 10.33 2022-08-25 9.88 69160.0 1.05 中国海洋石油 Stock Value before Open of 2022-11-07: 648170.0 Buy List on 2022-11-07: {'HK.00019'} Sell List on 2022-11-07: {'HK.00883'} SELLING HK.00883 Shares: 7000.0 Proceeds: 70000.0 @10.0 Fees: 78.39 BUYING HK.00019 Shares: 1000.0 Consideration: 54850.0 @54.85 Fees: 62.07 No need to rebalance for HK.01797 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 Buy to rebalance for HK.00811, 1000 needed to be bought BUYING HK.00811 Shares: 1000.0 Consideration: 4950.0 @4.95 Fees: 8.33 No need to rebalance for HK.02883 No need to rebalance for HK.01171 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.7 +1.18% 85400.0 2.41 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.52 +0.53% 75200.0 1.83 中远海能 HK.03320 10000 56800.0 5.68 2022-11-02 6.06 -2.73% 60600.0 1.46 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.9 +1.87% 63700.0 1.42 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.46 -2.19% 62440.0 1.33 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 56.1 +2.19% 56100.0 1.17 太古股份公司A HK.01171 2000 45300.0 22.65 2022-11-03 24.75 +2.06% 49500.0 1.12 兖州煤业股份 HK.00811 13000 65070.0 5.01 2022-10-27 5.06 +2.22% 65780.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.23 +5.56% 67830.0 1.1 港华燃气 HK.02883 6000 57420.0 9.57 2022-11-02 9.83 0.0% 58980.0 1.03 中海油田服务 Latest cashValue on 2022-11-07: 6344.62 Latest stkValue on 2022-11-07: 645530.00 Latest accountNAV on 2022-11-07: 651874.62 (+1.15%) Hedge Amt: -8050.000000, Hedge Cash: 1040529.990000 current qty: 39500, hedgecash: 1040529.99, hedgenav: 381669.97 39000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-08 accountNAV: 2022-11-08: 651874.62 Cash: 6344.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.7 85400.0 2.41 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.52 75200.0 1.83 中远海能 HK.03320 10000 56800.0 5.68 2022-11-02 6.06 60600.0 1.46 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.9 63700.0 1.42 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.46 62440.0 1.33 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 56.1 56100.0 1.17 太古股份公司A HK.01171 2000 45300.0 22.65 2022-11-03 24.75 49500.0 1.12 兖州煤业股份 HK.00811 13000 65070.0 5.01 2022-10-27 5.06 65780.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.23 67830.0 1.1 港华燃气 HK.02883 6000 57420.0 9.57 2022-11-02 9.83 58980.0 1.03 中海油田服务 Stock Value before Open of 2022-11-08: 645530.0 Buy List on 2022-11-08: {'HK.00883'} Sell List on 2022-11-08: {'HK.02883'} SELLING HK.02883 Shares: 6000.0 Proceeds: 59100.0 @9.85 Fees: 66.65 BUYING HK.00883 Shares: 6000.0 Consideration: 61440.0 @10.24 Fees: 69.17 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 Buy to rebalance for HK.03320, 500 needed to be bought BUYING HK.03320 Shares: 500.0 Consideration: 3045.0 @6.09 Fees: 6.28 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01381 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.5 -0.47% 85000.0 2.4 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.11 -5.45% 71100.0 1.74 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.08 +0.33% 63840.0 1.46 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.9 0.0% 63700.0 1.42 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.5 +0.9% 63000.0 1.31 阜丰集团 HK.01171 2000 45300.0 22.65 2022-11-03 24.6 -0.61% 49200.0 1.17 兖州煤业股份 HK.00019 1000 54850.0 54.85 2022-11-07 56.0 -0.18% 56000.0 1.16 太古股份公司A HK.00883 6000 61440.0 10.24 2022-11-08 10.2 +0.59% 61200.0 1.14 中国海洋石油 HK.00811 13000 65070.0 5.01 2022-10-27 4.95 -2.17% 64350.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.2 -0.93% 67200.0 1.1 港华燃气 Latest cashValue on 2022-11-08: 817.52 Latest stkValue on 2022-11-08: 644590.00 Latest accountNAV on 2022-11-08: 645407.52 (-0.99%) Hedge Amt: -8365.000000, Hedge Cash: 1032159.990000 current qty: 39000, hedgecash: 1032159.99, hedgenav: 382029.98 38500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-09 accountNAV: 2022-11-09: 645407.52 Cash: 817.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.5 85000.0 2.4 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.11 71100.0 1.74 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.08 63840.0 1.46 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.9 63700.0 1.42 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.5 63000.0 1.31 阜丰集团 HK.01171 2000 45300.0 22.65 2022-11-03 24.6 49200.0 1.17 兖州煤业股份 HK.00019 1000 54850.0 54.85 2022-11-07 56.0 56000.0 1.16 太古股份公司A HK.00883 6000 61440.0 10.24 2022-11-08 10.2 61200.0 1.14 中国海洋石油 HK.00811 13000 65070.0 5.01 2022-10-27 4.95 64350.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.2 67200.0 1.1 港华燃气 Stock Value before Open of 2022-11-09: 644590.0 Buy List on 2022-11-09: set() Sell List on 2022-11-09: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01381 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.9 -6.12% 79800.0 2.35 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.05 -0.84% 70500.0 1.71 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.01 -1.15% 63105.0 1.44 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.86 -0.82% 63180.0 1.44 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.45 -1.11% 62300.0 1.29 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 56.05 +0.09% 56050.0 1.23 太古股份公司A HK.01171 2000 45300.0 22.65 2022-11-03 23.75 -3.46% 47500.0 1.12 兖州煤业股份 HK.01083 21000 64280.0 3.06 2022-10-27 3.17 -0.94% 66570.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 4.96 +0.2% 64480.0 1.11 新华文轩 HK.00883 6000 61440.0 10.24 2022-11-08 10.18 -0.2% 61080.0 1.1 中国海洋石油 Latest cashValue on 2022-11-09: 817.52 Latest stkValue on 2022-11-09: 634565.00 Latest accountNAV on 2022-11-09: 635382.52 (-1.55%) Hedge Amt: -8325.000000, Hedge Cash: 1023829.990000 current qty: 38500, hedgecash: 1023829.99, hedgenav: 390120.02 38500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-10 accountNAV: 2022-11-10: 635382.52 Cash: 817.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.9 79800.0 2.35 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.05 70500.0 1.71 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.01 63105.0 1.44 华润医药 HK.01381 13000 62970.0 4.84 2022-10-31 4.86 63180.0 1.44 粤丰环保 HK.00546 14000 61880.0 4.42 2022-10-12 4.45 62300.0 1.29 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 56.05 56050.0 1.23 太古股份公司A HK.01171 2000 45300.0 22.65 2022-11-03 23.75 47500.0 1.12 兖州煤业股份 HK.01083 21000 64280.0 3.06 2022-10-27 3.17 66570.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 4.96 64480.0 1.11 新华文轩 HK.00883 6000 61440.0 10.24 2022-11-08 10.18 61080.0 1.1 中国海洋石油 Stock Value before Open of 2022-11-10: 634565.0 Buy List on 2022-11-10: set() Sell List on 2022-11-10: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01381 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.75 -2.88% 77500.0 2.33 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.95 -1.42% 69500.0 1.69 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.03 +0.33% 63315.0 1.43 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.65 +4.49% 65100.0 1.41 阜丰集团 HK.01381 13000 62970.0 4.84 2022-10-31 4.78 -1.65% 62140.0 1.35 粤丰环保 HK.00019 1000 54850.0 54.85 2022-11-07 55.95 -0.18% 55950.0 1.18 太古股份公司A HK.00811 13000 65070.0 5.01 2022-10-27 5.02 +1.21% 65260.0 1.11 新华文轩 HK.01171 2000 45300.0 22.65 2022-11-03 24.2 +1.89% 48400.0 1.1 兖州煤业股份 HK.01083 21000 64280.0 3.06 2022-10-27 3.09 -2.52% 64890.0 1.1 港华燃气 HK.00883 6000 61440.0 10.24 2022-11-08 10.1 -0.79% 60600.0 1.05 中国海洋石油 Latest cashValue on 2022-11-10: 817.52 Latest stkValue on 2022-11-10: 632655.00 Latest accountNAV on 2022-11-10: 633472.52 (-0.3%) Hedge Amt: -8325.000000, Hedge Cash: 1023829.990000 current qty: 38500, hedgecash: 1023829.99, hedgenav: 400129.96 39000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-11 accountNAV: 2022-11-11: 633472.52 Cash: 817.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.75 77500.0 2.33 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.95 69500.0 1.69 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.03 63315.0 1.43 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.65 65100.0 1.41 阜丰集团 HK.01381 13000 62970.0 4.84 2022-10-31 4.78 62140.0 1.35 粤丰环保 HK.00019 1000 54850.0 54.85 2022-11-07 55.95 55950.0 1.18 太古股份公司A HK.00811 13000 65070.0 5.01 2022-10-27 5.02 65260.0 1.11 新华文轩 HK.01171 2000 45300.0 22.65 2022-11-03 24.2 48400.0 1.1 兖州煤业股份 HK.01083 21000 64280.0 3.06 2022-10-27 3.09 64890.0 1.1 港华燃气 HK.00883 6000 61440.0 10.24 2022-11-08 10.1 60600.0 1.05 中国海洋石油 Stock Value before Open of 2022-11-11: 632655.0 Buy List on 2022-11-11: set() Sell List on 2022-11-11: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01171 No need to rebalance for HK.00546 No need to rebalance for HK.01381 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 40.0 +3.23% 80000.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.85 -1.44% 68500.0 1.66 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.26 +3.81% 65730.0 1.55 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.76 +2.37% 66640.0 1.39 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.1 +5.63% 59100.0 1.35 太古股份公司A HK.01381 13000 62970.0 4.84 2022-10-31 4.73 -1.05% 61490.0 1.25 粤丰环保 HK.00811 13000 65070.0 5.01 2022-10-27 5.05 +0.6% 65650.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.14 +1.62% 65940.0 1.1 港华燃气 HK.00883 6000 61440.0 10.24 2022-11-08 10.32 +2.18% 61920.0 1.1 中国海洋石油 HK.01171 2000 45300.0 22.65 2022-11-03 24.15 -0.21% 48300.0 1.02 兖州煤业股份 Latest cashValue on 2022-11-11: 817.52 Latest stkValue on 2022-11-11: 643270.00 Latest accountNAV on 2022-11-11: 644087.52 (+1.68%) Hedge Amt: 8510.000000, Hedge Cash: 1032334.990000 current qty: 39000, hedgecash: 1032334.99, hedgenav: 352954.98 36500 shares to be shorted on next day AO, offset = -2500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-14 accountNAV: 2022-11-14: 644087.52 Cash: 817.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 40.0 80000.0 2.37 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.85 68500.0 1.66 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.26 65730.0 1.55 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.76 66640.0 1.39 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.1 59100.0 1.35 太古股份公司A HK.01381 13000 62970.0 4.84 2022-10-31 4.73 61490.0 1.25 粤丰环保 HK.00811 13000 65070.0 5.01 2022-10-27 5.05 65650.0 1.11 新华文轩 HK.01083 21000 64280.0 3.06 2022-10-27 3.14 65940.0 1.1 港华燃气 HK.00883 6000 61440.0 10.24 2022-11-08 10.32 61920.0 1.1 中国海洋石油 HK.01171 2000 45300.0 22.65 2022-11-03 24.15 48300.0 1.02 兖州煤业股份 Stock Value before Open of 2022-11-14: 643270.0 Buy List on 2022-11-14: {'HK.01898'} Sell List on 2022-11-14: {'HK.01171'} SELLING HK.01171 Shares: 2000.0 Proceeds: 49000.0 @24.5 Fees: 55.77 BUYING HK.01898 Shares: 10000.0 Consideration: 64600.0 @6.46 Fees: 72.57 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 -2.25% 78200.0 2.35 新东方在线 HK.03320 10500 59845.0 5.7 2022-11-02 6.44 +2.88% 67620.0 1.61 华润医药 HK.01138 10000 58000.0 5.8 2022-08-16 6.63 -3.21% 66300.0 1.6 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 59.45 +0.59% 59450.0 1.4 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.61 -3.15% 64540.0 1.36 阜丰集团 HK.01381 13000 62970.0 4.84 2022-10-31 4.77 +0.85% 62010.0 1.2 粤丰环保 HK.00883 6000 61440.0 10.24 2022-11-08 10.32 0.0% 61920.0 1.14 中国海洋石油 HK.01083 21000 64280.0 3.06 2022-10-27 3.38 +7.64% 70980.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.08 +0.59% 66040.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.39 -0.62% 63900.0 1.03 中煤能源 Latest cashValue on 2022-11-14: -14910.82 Latest stkValue on 2022-11-14: 660960.00 Latest accountNAV on 2022-11-14: 646049.18 (+0.3%) Hedge Amt: -44800.000000, Hedge Cash: 987529.990000 current qty: 36500, hedgecash: 987529.99, hedgenav: 341479.96 36000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-15 accountNAV: 2022-11-15: 646049.18 Cash: -14910.82 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 78200.0 2.35 新东方在线 HK.03320 10500 59845.0 5.7 2022-11-02 6.44 67620.0 1.61 华润医药 HK.01138 10000 58000.0 5.8 2022-08-16 6.63 66300.0 1.6 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 59.45 59450.0 1.4 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.61 64540.0 1.36 阜丰集团 HK.01381 13000 62970.0 4.84 2022-10-31 4.77 62010.0 1.2 粤丰环保 HK.00883 6000 61440.0 10.24 2022-11-08 10.32 61920.0 1.14 中国海洋石油 HK.01083 21000 64280.0 3.06 2022-10-27 3.38 70980.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.08 66040.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.39 63900.0 1.03 中煤能源 Stock Value before Open of 2022-11-15: 660960.0 Buy List on 2022-11-15: set() Sell List on 2022-11-15: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 Sell to rebalance for HK.01083, 1000 needed to be sold SELLING HK.01083 Original Qty: 21000.0 Shares: 1000.0 Proceeds: 3300.0 @3.3 Fees: 6.55 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.8 -0.77% 77600.0 2.36 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.63 0.0% 66300.0 1.63 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.3 -2.17% 66150.0 1.62 华润医药 HK.00019 1000 54850.0 54.85 2022-11-07 60.75 +2.19% 60750.0 1.39 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.63 +0.43% 64820.0 1.37 阜丰集团 HK.00883 6000 61440.0 10.24 2022-11-08 10.48 +1.55% 62880.0 1.21 中国海洋石油 HK.01381 13000 62970.0 4.84 2022-10-31 4.68 -1.89% 60840.0 1.12 粤丰环保 HK.01083 20000 60980.0 3.05 2022-10-27 3.43 +1.48% 68600.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.11 +0.59% 66430.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.53 +2.19% 65300.0 1.03 中煤能源 Latest cashValue on 2022-11-15: -11617.38 Latest stkValue on 2022-11-15: 659670.00 Latest accountNAV on 2022-11-15: 648052.62 (+0.31%) Hedge Amt: -8890.000000, Hedge Cash: 978634.990000 current qty: 36000, hedgecash: 978634.99, hedgenav: 314434.96 35000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-16 accountNAV: 2022-11-16: 648052.62 Cash: -11617.38 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.8 77600.0 2.36 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 6.63 66300.0 1.63 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.3 66150.0 1.62 华润医药 HK.00019 1000 54850.0 54.85 2022-11-07 60.75 60750.0 1.39 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.63 64820.0 1.37 阜丰集团 HK.00883 6000 61440.0 10.24 2022-11-08 10.48 62880.0 1.21 中国海洋石油 HK.01381 13000 62970.0 4.84 2022-10-31 4.68 60840.0 1.12 粤丰环保 HK.01083 20000 60980.0 3.05 2022-10-27 3.43 68600.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.11 66430.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.53 65300.0 1.03 中煤能源 Stock Value before Open of 2022-11-16: 659670.0 Buy List on 2022-11-16: set() Sell List on 2022-11-16: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 Sell to rebalance for HK.01083, 1000 needed to be sold SELLING HK.01083 Original Qty: 20000.0 Shares: 1000.0 Proceeds: 3430.0 @3.43 Fees: 6.69 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.01898 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 40.15 +3.48% 80300.0 2.31 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.46 +12.52% 74600.0 1.82 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.57 +4.29% 68985.0 1.81 华润医药 HK.00019 1000 54850.0 54.85 2022-11-07 60.9 +0.25% 60900.0 1.46 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.67 +0.86% 65380.0 1.39 阜丰集团 HK.00883 6000 61440.0 10.24 2022-11-08 10.44 -0.38% 62640.0 1.17 中国海洋石油 HK.01083 19000 57550.0 3.03 2022-10-27 3.4 -0.87% 64600.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.11 0.0% 66430.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.59 +0.92% 65900.0 1.05 中煤能源 HK.01381 13000 62970.0 4.84 2022-10-31 4.61 -1.5% 59930.0 1.0 粤丰环保 Latest cashValue on 2022-11-16: -8194.07 Latest stkValue on 2022-11-16: 669665.00 Latest accountNAV on 2022-11-16: 661470.93 (+2.07%) Hedge Amt: -18260.000000, Hedge Cash: 960369.990000 current qty: 35000, hedgecash: 960369.99, hedgenav: 317769.96 36000 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-17 accountNAV: 2022-11-17: 661470.93 Cash: -8194.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 40.15 80300.0 2.31 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.46 74600.0 1.82 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.57 68985.0 1.81 华润医药 HK.00019 1000 54850.0 54.85 2022-11-07 60.9 60900.0 1.46 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.67 65380.0 1.39 阜丰集团 HK.00883 6000 61440.0 10.24 2022-11-08 10.44 62640.0 1.17 中国海洋石油 HK.01083 19000 57550.0 3.03 2022-10-27 3.4 64600.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.11 66430.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.59 65900.0 1.05 中煤能源 HK.01381 13000 62970.0 4.84 2022-10-31 4.61 59930.0 1.0 粤丰环保 Stock Value before Open of 2022-11-17: 669665.0 Buy List on 2022-11-17: {'HK.00087'} Sell List on 2022-11-17: {'HK.01381'} SELLING HK.01381 Shares: 13000.0 Proceeds: 60319.99999999999 @4.64 Fees: 67.96 BUYING HK.00087 Shares: 5000.0 Consideration: 45700.0 @9.14 Fees: 52.22 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.00546 No need to rebalance for HK.00883 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.4 -1.87% 78800.0 2.29 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.56 +1.34% 75600.0 1.89 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.47 -1.52% 67935.0 1.82 华润医药 HK.00019 1000 54850.0 54.85 2022-11-07 60.1 -1.31% 60100.0 1.44 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.62 -1.07% 64680.0 1.39 阜丰集团 HK.00883 6000 61440.0 10.24 2022-11-08 10.38 -0.57% 62280.0 1.19 中国海洋石油 HK.00087 5000 45700.0 9.14 2022-11-17 9.13 -0.22% 45650.0 1.13 太古股份公司B HK.01083 19000 57550.0 3.03 2022-10-27 3.34 -1.76% 63460.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.06 -0.98% 65780.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.37 -3.34% 63700.0 1.08 中煤能源 Latest cashValue on 2022-11-17: 6305.74 Latest stkValue on 2022-11-17: 647985.00 Latest accountNAV on 2022-11-17: 654290.74 (-1.09%) Hedge Amt: 18140.000000, Hedge Cash: 978504.990000 current qty: 36000, hedgecash: 978504.99, hedgenav: 325105.00 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-18 accountNAV: 2022-11-18: 654290.74 Cash: 6305.74 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.4 78800.0 2.29 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.56 75600.0 1.89 中远海能 HK.03320 10500 59845.0 5.7 2022-11-02 6.47 67935.0 1.82 华润医药 HK.00019 1000 54850.0 54.85 2022-11-07 60.1 60100.0 1.44 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.62 64680.0 1.39 阜丰集团 HK.00883 6000 61440.0 10.24 2022-11-08 10.38 62280.0 1.19 中国海洋石油 HK.00087 5000 45700.0 9.14 2022-11-17 9.13 45650.0 1.13 太古股份公司B HK.01083 19000 57550.0 3.03 2022-10-27 3.34 63460.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.06 65780.0 1.11 新华文轩 HK.01898 10000 64600.0 6.46 2022-11-14 6.37 63700.0 1.08 中煤能源 Stock Value before Open of 2022-11-18: 647985.0 Buy List on 2022-11-18: {'HK.01381'} Sell List on 2022-11-18: {'HK.01898'} SELLING HK.01898 Shares: 10000.0 Proceeds: 63900.0 @6.39 Fees: 71.82 BUYING HK.01381 Shares: 14000.0 Consideration: 64959.99999999999 @4.64 Fees: 72.96 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00883 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 41.7 +5.84% 83400.0 2.36 新东方在线 HK.03320 10500 59845.0 5.7 2022-11-02 6.65 +2.78% 69825.0 1.88 华润医药 HK.01138 10000 58000.0 5.8 2022-08-16 7.45 -1.46% 74500.0 1.86 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 60.75 +1.08% 60750.0 1.43 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.54 -1.73% 63560.0 1.36 阜丰集团 HK.01381 14000 64960.0 4.64 2022-11-18 4.66 0.0% 65240.0 1.11 粤丰环保 HK.01083 19000 57550.0 3.03 2022-10-27 3.35 +0.3% 63650.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.11 +0.99% 66430.0 1.11 新华文轩 HK.00087 5000 45700.0 9.14 2022-11-17 9.15 +0.22% 45750.0 1.11 太古股份公司B HK.00883 6000 61440.0 10.24 2022-11-08 10.2 -1.73% 61200.0 1.06 中国海洋石油 Latest cashValue on 2022-11-18: 5100.96 Latest stkValue on 2022-11-18: 654305.00 Latest accountNAV on 2022-11-18: 659405.96 (+0.78%) Hedge Amt: 18140.000000, Hedge Cash: 978504.990000 current qty: 36000, hedgecash: 978504.99, hedgenav: 327624.99 36000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-21 accountNAV: 2022-11-21: 659405.96 Cash: 5100.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 41.7 83400.0 2.36 新东方在线 HK.03320 10500 59845.0 5.7 2022-11-02 6.65 69825.0 1.88 华润医药 HK.01138 10000 58000.0 5.8 2022-08-16 7.45 74500.0 1.86 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 60.75 60750.0 1.43 太古股份公司A HK.00546 14000 61880.0 4.42 2022-10-12 4.54 63560.0 1.36 阜丰集团 HK.01381 14000 64960.0 4.64 2022-11-18 4.66 65240.0 1.11 粤丰环保 HK.01083 19000 57550.0 3.03 2022-10-27 3.35 63650.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.11 66430.0 1.11 新华文轩 HK.00087 5000 45700.0 9.14 2022-11-17 9.15 45750.0 1.11 太古股份公司B HK.00883 6000 61440.0 10.24 2022-11-08 10.2 61200.0 1.06 中国海洋石油 Stock Value before Open of 2022-11-21: 654305.0 Buy List on 2022-11-21: {'HK.02096'} Sell List on 2022-11-21: {'HK.00883'} SELLING HK.00883 Shares: 6000.0 Proceeds: 60600.0 @10.1 Fees: 68.27 BUYING HK.02096 Shares: 5000.0 Consideration: 60199.99999999999 @12.04 Fees: 67.84 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 Sell to rebalance for HK.03320, 500 needed to be sold SELLING HK.03320 Original Qty: 10500.0 Shares: 500.0 Proceeds: 3285.0 @6.57 Fees: 6.54 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.00087 No need to rebalance for HK.01381 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.35 -5.64% 78700.0 2.44 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.98 +7.11% 79800.0 2.0 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.57 -1.2% 65700.0 1.94 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.63 +1.98% 64820.0 1.51 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.4 -0.58% 60400.0 1.45 太古股份公司A HK.02096 5000 60200.0 12.04 2022-11-21 12.0 -0.33% 60000.0 1.26 先声药业 HK.00087 5000 45700.0 9.14 2022-11-17 9.12 -0.33% 45600.0 1.13 太古股份公司B HK.01083 19000 57550.0 3.03 2022-10-27 3.24 -3.28% 61560.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 4.98 -2.54% 64740.0 1.11 新华文轩 HK.01381 14000 64960.0 4.64 2022-11-18 4.6 -1.29% 64400.0 1.05 粤丰环保 Latest cashValue on 2022-11-21: 8643.32 Latest stkValue on 2022-11-21: 645720.00 Latest accountNAV on 2022-11-21: 654363.32 (-0.76%) Hedge Amt: 18140.000000, Hedge Cash: 978504.990000 current qty: 36000, hedgecash: 978504.99, hedgenav: 338784.97 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-22 accountNAV: 2022-11-22: 654363.32 Cash: 8643.32 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.35 78700.0 2.44 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 7.98 79800.0 2.0 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.57 65700.0 1.94 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.63 64820.0 1.51 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.4 60400.0 1.45 太古股份公司A HK.02096 5000 60200.0 12.04 2022-11-21 12.0 60000.0 1.26 先声药业 HK.00087 5000 45700.0 9.14 2022-11-17 9.12 45600.0 1.13 太古股份公司B HK.01083 19000 57550.0 3.03 2022-10-27 3.24 61560.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 4.98 64740.0 1.11 新华文轩 HK.01381 14000 64960.0 4.64 2022-11-18 4.6 64400.0 1.05 粤丰环保 Stock Value before Open of 2022-11-22: 645720.0 Buy List on 2022-11-22: {'HK.09926', 'HK.00839'} Sell List on 2022-11-22: {'HK.01083', 'HK.01381'} SELLING HK.01083 Shares: 19000.0 Proceeds: 61560.00000000001 @3.24 Fees: 69.30 SELLING HK.01381 Shares: 14000.0 Proceeds: 63980.00000000001 @4.57 Fees: 71.91 BUYING HK.09926 Shares: 1000.0 Consideration: 34950.0 @34.95 Fees: 40.64 BUYING HK.00839 Shares: 7000.0 Consideration: 60550.0 @8.65 Fees: 68.21 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.00811 No need to rebalance for HK.02096 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.6 -1.91% 77200.0 2.43 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 8.23 +3.13% 82300.0 2.07 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.38 -2.89% 63800.0 1.87 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.74 +2.38% 66360.0 1.56 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.45 +0.08% 60450.0 1.5 太古股份公司A HK.00087 5000 45700.0 9.14 2022-11-17 9.1 -0.22% 45500.0 1.18 太古股份公司B HK.02096 5000 60200.0 12.04 2022-11-21 11.02 -8.17% 55100.0 1.15 先声药业 HK.09926 1000 34950.0 34.95 2022-11-22 33.5 -4.42% 33500.0 1.13 康方生物-B HK.00811 13000 65070.0 5.01 2022-10-27 5.1 +2.41% 66300.0 1.11 新华文轩 HK.00839 7000 60550.0 8.65 2022-11-22 7.98 -3.27% 55860.0 0.68 中教控股 Latest cashValue on 2022-11-22: 38433.26 Latest stkValue on 2022-11-22: 606370.00 Latest accountNAV on 2022-11-22: 644803.26 (-1.46%) Hedge Amt: 8855.000000, Hedge Cash: 987354.990000 current qty: 36500, hedgecash: 987354.99, hedgenav: 347874.97 36500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-23 accountNAV: 2022-11-23: 644803.26 Cash: 38433.26 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.6 77200.0 2.43 新东方在线 HK.01138 10000 58000.0 5.8 2022-08-16 8.23 82300.0 2.07 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.38 63800.0 1.87 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.74 66360.0 1.56 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.45 60450.0 1.5 太古股份公司A HK.00087 5000 45700.0 9.14 2022-11-17 9.1 45500.0 1.18 太古股份公司B HK.02096 5000 60200.0 12.04 2022-11-21 11.02 55100.0 1.15 先声药业 HK.09926 1000 34950.0 34.95 2022-11-22 33.5 33500.0 1.13 康方生物-B HK.00811 13000 65070.0 5.01 2022-10-27 5.1 66300.0 1.11 新华文轩 HK.00839 7000 60550.0 8.65 2022-11-22 7.98 55860.0 0.68 中教控股 Stock Value before Open of 2022-11-23: 606370.0 Buy List on 2022-11-23: {'HK.01898'} Sell List on 2022-11-23: {'HK.00839'} SELLING HK.00839 Shares: 7000.0 Proceeds: 57260.0 @8.18 Fees: 64.67 BUYING HK.01898 Shares: 9000.0 Consideration: 59130.0 @6.57 Fees: 66.68 No need to rebalance for HK.01797 No need to rebalance for HK.00019 Sell to rebalance for HK.01138, 2000 needed to be sold SELLING HK.01138 Original Qty: 10000.0 Shares: 2000.0 Proceeds: 16480.0 @8.24 Fees: 20.75 No need to rebalance for HK.03320 No need to rebalance for HK.00811 No need to rebalance for HK.09926 No need to rebalance for HK.02096 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.5 -0.26% 77000.0 2.44 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 8.2 -0.36% 65600.0 2.04 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.2 -2.82% 62000.0 1.7 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.95 +4.43% 69300.0 1.64 阜丰集团 HK.01898 9000 59130.0 6.57 2022-11-23 6.75 +4.33% 60750.0 1.39 中煤能源 HK.00019 1000 54850.0 54.85 2022-11-07 59.9 -0.91% 59900.0 1.36 太古股份公司A HK.00087 5000 45700.0 9.14 2022-11-17 9.2 +1.1% 46000.0 1.21 太古股份公司B HK.00811 13000 65070.0 5.01 2022-10-27 5.11 +0.2% 66430.0 1.11 新华文轩 HK.02096 5000 60200.0 12.04 2022-11-21 10.92 -0.91% 54600.0 1.06 先声药业 HK.09926 1000 34950.0 34.95 2022-11-22 32.8 -2.09% 32800.0 1.04 康方生物-B Latest cashValue on 2022-11-23: 52891.16 Latest stkValue on 2022-11-23: 594380.00 Latest accountNAV on 2022-11-23: 647271.16 (+0.38%) Hedge Amt: 8855.000000, Hedge Cash: 987354.990000 current qty: 36500, hedgecash: 987354.99, hedgenav: 344224.95 36500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-24 accountNAV: 2022-11-24: 647271.16 Cash: 52891.16 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 38.5 77000.0 2.44 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 8.2 65600.0 2.04 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.2 62000.0 1.7 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.95 69300.0 1.64 阜丰集团 HK.01898 9000 59130.0 6.57 2022-11-23 6.75 60750.0 1.39 中煤能源 HK.00019 1000 54850.0 54.85 2022-11-07 59.9 59900.0 1.36 太古股份公司A HK.00087 5000 45700.0 9.14 2022-11-17 9.2 46000.0 1.21 太古股份公司B HK.00811 13000 65070.0 5.01 2022-10-27 5.11 66430.0 1.11 新华文轩 HK.02096 5000 60200.0 12.04 2022-11-21 10.92 54600.0 1.06 先声药业 HK.09926 1000 34950.0 34.95 2022-11-22 32.8 32800.0 1.04 康方生物-B Stock Value before Open of 2022-11-24: 594380.0 Buy List on 2022-11-24: {'HK.01171', 'HK.01088'} Sell List on 2022-11-24: {'HK.09926', 'HK.02096'} SELLING HK.09926 Shares: 1000.0 Proceeds: 33100.0 @33.1 Fees: 38.65 SELLING HK.02096 Shares: 5000.0 Proceeds: 54200.0 @10.84 Fees: 61.37 BUYING HK.01171 Shares: 2000.0 Consideration: 48100.0 @24.05 Fees: 54.80 BUYING HK.01088 Shares: 2500.0 Consideration: 56625.0 @22.65 Fees: 63.99 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.6 +2.86% 79200.0 2.42 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.64 -6.83% 61120.0 1.87 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.3 +1.61% 63000.0 1.71 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.93 -0.4% 69020.0 1.59 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.0 +0.17% 60000.0 1.28 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 6.7 -0.74% 60300.0 1.26 中煤能源 HK.00087 5000 45700.0 9.14 2022-11-17 9.33 +1.41% 46650.0 1.15 太古股份公司B HK.00811 13000 65070.0 5.01 2022-10-27 5.1 -0.2% 66300.0 1.11 新华文轩 HK.01088 2500 56625.0 22.65 2022-11-24 22.7 +0.22% 56750.0 1.02 中国神华 HK.01171 2000 48100.0 24.05 2022-11-24 23.75 -0.84% 47500.0 1.01 兖州煤业股份 Latest cashValue on 2022-11-24: 35247.35 Latest stkValue on 2022-11-24: 609840.00 Latest accountNAV on 2022-11-24: 645087.35 (-0.34%) Hedge Amt: 8855.000000, Hedge Cash: 987354.990000 current qty: 36500, hedgecash: 987354.99, hedgenav: 338384.96 36000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-25 accountNAV: 2022-11-25: 645087.35 Cash: 35247.35 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.6 79200.0 2.42 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.64 61120.0 1.87 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.3 63000.0 1.71 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.93 69020.0 1.59 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.0 60000.0 1.28 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 6.7 60300.0 1.26 中煤能源 HK.00087 5000 45700.0 9.14 2022-11-17 9.33 46650.0 1.15 太古股份公司B HK.00811 13000 65070.0 5.01 2022-10-27 5.1 66300.0 1.11 新华文轩 HK.01088 2500 56625.0 22.65 2022-11-24 22.7 56750.0 1.02 中国神华 HK.01171 2000 48100.0 24.05 2022-11-24 23.75 47500.0 1.01 兖州煤业股份 Stock Value before Open of 2022-11-25: 609840.0 Buy List on 2022-11-25: {'HK.09926', 'HK.01083'} Sell List on 2022-11-25: {'HK.01171', 'HK.01088'} SELLING HK.01171 Shares: 2000.0 Proceeds: 47500.0 @23.75 Fees: 54.16 SELLING HK.01088 Shares: 2500.0 Proceeds: 57000.0 @22.8 Fees: 64.39 BUYING HK.09926 Shares: 1000.0 Consideration: 32800.0 @32.8 Fees: 38.33 BUYING HK.01083 Shares: 18000.0 Consideration: 61560.0 @3.42 Fees: 69.30 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 -1.26% 78200.0 2.39 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.89 +3.27% 63120.0 1.93 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.2 -1.59% 62000.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.9 -0.61% 68600.0 1.53 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.75 -0.42% 59750.0 1.25 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 6.92 +3.28% 62280.0 1.24 中煤能源 HK.01083 18000 61560.0 3.42 2022-11-25 3.4 -0.58% 61200.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.2 +1.96% 67600.0 1.11 新华文轩 HK.09926 1000 32800.0 32.8 2022-11-25 31.5 -3.96% 31500.0 1.08 康方生物-B HK.00087 5000 45700.0 9.14 2022-11-17 9.2 -1.39% 46000.0 1.07 太古股份公司B Latest cashValue on 2022-11-25: 45161.18 Latest stkValue on 2022-11-25: 600250.00 Latest accountNAV on 2022-11-25: 645411.18 (+0.05%) Hedge Amt: -8890.000000, Hedge Cash: 978459.980000 current qty: 36000, hedgecash: 978459.98, hedgenav: 341979.97 36500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-28 accountNAV: 2022-11-28: 645411.18 Cash: 45161.18 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.1 78200.0 2.39 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.89 63120.0 1.93 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.2 62000.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.9 68600.0 1.53 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.75 59750.0 1.25 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 6.92 62280.0 1.24 中煤能源 HK.01083 18000 61560.0 3.42 2022-11-25 3.4 61200.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.2 67600.0 1.11 新华文轩 HK.09926 1000 32800.0 32.8 2022-11-25 31.5 31500.0 1.08 康方生物-B HK.00087 5000 45700.0 9.14 2022-11-17 9.2 46000.0 1.07 太古股份公司B Stock Value before Open of 2022-11-28: 600250.0 Buy List on 2022-11-28: set() Sell List on 2022-11-28: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01898 Buy to rebalance for HK.09926, 1000 needed to be bought BUYING HK.09926 Shares: 1000.0 Consideration: 31000.0 @31.0 Fees: 36.39 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.65 -6.27% 73300.0 2.32 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.87 -0.25% 62960.0 1.76 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.22 +0.32% 62200.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.91 +0.2% 68740.0 1.5 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.35 -0.67% 59350.0 1.21 太古股份公司A HK.01083 18000 61560.0 3.42 2022-11-25 3.32 -2.35% 59760.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.24 +0.77% 68120.0 1.11 新华文轩 HK.09926 2000 63800.0 31.9 2022-11-25 32.4 +2.86% 64800.0 1.08 康方生物-B HK.01898 9000 59130.0 6.57 2022-11-23 6.66 -3.76% 59940.0 1.08 中煤能源 HK.00087 5000 45700.0 9.14 2022-11-17 9.11 -0.98% 45550.0 0.95 太古股份公司B Latest cashValue on 2022-11-28: 14124.79 Latest stkValue on 2022-11-28: 624720.00 Latest accountNAV on 2022-11-28: 638844.79 (-1.02%) Hedge Amt: 8600.000000, Hedge Cash: 987054.990000 current qty: 36500, hedgecash: 987054.99, hedgenav: 351224.98 36500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-29 accountNAV: 2022-11-29: 638844.79 Cash: 14124.79 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 36.65 73300.0 2.32 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.87 62960.0 1.76 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.22 62200.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.91 68740.0 1.5 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.35 59350.0 1.21 太古股份公司A HK.01083 18000 61560.0 3.42 2022-11-25 3.32 59760.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.24 68120.0 1.11 新华文轩 HK.09926 2000 63800.0 31.9 2022-11-25 32.4 64800.0 1.08 康方生物-B HK.01898 9000 59130.0 6.57 2022-11-23 6.66 59940.0 1.08 中煤能源 HK.00087 5000 45700.0 9.14 2022-11-17 9.11 45550.0 0.95 太古股份公司B Stock Value before Open of 2022-11-29: 624720.0 Buy List on 2022-11-29: {'HK.02096'} Sell List on 2022-11-29: {'HK.00087'} SELLING HK.00087 Shares: 5000.0 Proceeds: 44650.0 @8.93 Fees: 51.09 BUYING HK.02096 Shares: 5000.0 Consideration: 53800.0 @10.76 Fees: 60.94 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 Buy to rebalance for HK.01083, 1000 needed to be bought BUYING HK.01083 Shares: 1000.0 Consideration: 3290.0 @3.29 Fees: 6.54 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.09926 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 37.9 +3.41% 75800.0 2.33 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.32 -6.99% 58560.0 1.7 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.32 +1.61% 63200.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.89 -0.41% 68460.0 1.51 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.2 +1.43% 60200.0 1.23 太古股份公司A HK.09926 2000 63800.0 31.9 2022-11-25 33.45 +3.24% 66900.0 1.17 康方生物-B HK.01898 9000 59130.0 6.57 2022-11-23 6.96 +4.5% 62640.0 1.16 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.4 +2.41% 64600.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.23 -0.19% 67990.0 1.11 新华文轩 HK.02096 5000 53800.0 10.76 2022-11-29 11.34 +3.66% 56700.0 1.03 先声药业 Latest cashValue on 2022-11-29: 1566.22 Latest stkValue on 2022-11-29: 645050.00 Latest accountNAV on 2022-11-29: 646616.22 (+1.22%) Hedge Amt: 8600.000000, Hedge Cash: 987054.990000 current qty: 36500, hedgecash: 987054.99, hedgenav: 318375.00 35000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-11-30 accountNAV: 2022-11-30: 646616.22 Cash: 1566.22 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 37.9 75800.0 2.33 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.32 58560.0 1.7 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.32 63200.0 1.62 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 4.89 68460.0 1.51 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.2 60200.0 1.23 太古股份公司A HK.09926 2000 63800.0 31.9 2022-11-25 33.45 66900.0 1.17 康方生物-B HK.01898 9000 59130.0 6.57 2022-11-23 6.96 62640.0 1.16 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.4 64600.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.23 67990.0 1.11 新华文轩 HK.02096 5000 53800.0 10.76 2022-11-29 11.34 56700.0 1.03 先声药业 Stock Value before Open of 2022-11-30: 645050.0 Buy List on 2022-11-30: set() Sell List on 2022-11-30: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.09926 No need to rebalance for HK.02096 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 41.0 +8.18% 82000.0 2.31 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.4 +1.27% 64000.0 1.56 华润医药 HK.01138 8000 41520.0 5.19 2022-08-16 6.93 -5.33% 55440.0 1.5 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.95 +1.23% 69300.0 1.49 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 61.05 +1.41% 61050.0 1.22 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 7.16 +2.87% 64440.0 1.17 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.54 +4.12% 67260.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.12 -2.1% 66560.0 1.11 新华文轩 HK.09926 2000 63800.0 31.9 2022-11-25 33.5 +0.15% 67000.0 1.09 康方生物-B HK.02096 5000 53800.0 10.76 2022-11-29 10.24 -9.7% 51200.0 0.71 先声药业 Latest cashValue on 2022-11-30: 1566.22 Latest stkValue on 2022-11-30: 648250.00 Latest accountNAV on 2022-11-30: 649816.22 (+0.49%) Hedge Amt: -27300.000000, Hedge Cash: 959749.980000 current qty: 35000, hedgecash: 959749.98, hedgenav: 305249.96 34500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-01 accountNAV: 2022-12-01: 649816.22 Cash: 1566.22 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 41.0 82000.0 2.31 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.4 64000.0 1.56 华润医药 HK.01138 8000 41520.0 5.19 2022-08-16 6.93 55440.0 1.5 中远海能 HK.00546 14000 61880.0 4.42 2022-10-12 4.95 69300.0 1.49 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 61.05 61050.0 1.22 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 7.16 64440.0 1.17 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.54 67260.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.12 66560.0 1.11 新华文轩 HK.09926 2000 63800.0 31.9 2022-11-25 33.5 67000.0 1.09 康方生物-B HK.02096 5000 53800.0 10.76 2022-11-29 10.24 51200.0 0.71 先声药业 Stock Value before Open of 2022-12-01: 648250.0 Buy List on 2022-12-01: {'HK.00087'} Sell List on 2022-12-01: {'HK.02096'} SELLING HK.02096 Shares: 5000.0 Proceeds: 52300.00000000001 @10.46 Fees: 59.33 BUYING HK.00087 Shares: 5000.0 Consideration: 46849.99999999999 @9.37 Fees: 53.46 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.09926 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.65 -3.29% 79300.0 2.3 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.15 +3.17% 57200.0 1.6 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.35 -0.78% 63500.0 1.57 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 5.08 +2.63% 71120.0 1.55 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 61.2 +0.25% 61200.0 1.24 太古股份公司A HK.09926 2000 63800.0 31.9 2022-11-25 33.75 +0.75% 67500.0 1.2 康方生物-B HK.01898 9000 59130.0 6.57 2022-11-23 7.12 -0.56% 64080.0 1.14 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.53 -0.28% 67070.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.16 +0.78% 67080.0 1.11 新华文轩 HK.00087 5000 46850.0 9.37 2022-12-01 9.35 -0.21% 46750.0 0.99 太古股份公司B Latest cashValue on 2022-12-01: 6903.43 Latest stkValue on 2022-12-01: 644800.00 Latest accountNAV on 2022-12-01: 651703.43 (+0.29%) Hedge Amt: -9575.000000, Hedge Cash: 950169.980000 current qty: 34500, hedgecash: 950169.98, hedgenav: 297429.98 34000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-02 accountNAV: 2022-12-02: 651703.43 Cash: 6903.43 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.65 79300.0 2.3 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.15 57200.0 1.6 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.35 63500.0 1.57 华润医药 HK.00546 14000 61880.0 4.42 2022-10-12 5.08 71120.0 1.55 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 61.2 61200.0 1.24 太古股份公司A HK.09926 2000 63800.0 31.9 2022-11-25 33.75 67500.0 1.2 康方生物-B HK.01898 9000 59130.0 6.57 2022-11-23 7.12 64080.0 1.14 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.53 67070.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.16 67080.0 1.11 新华文轩 HK.00087 5000 46850.0 9.37 2022-12-01 9.35 46750.0 0.99 太古股份公司B Stock Value before Open of 2022-12-02: 644800.0 Buy List on 2022-12-02: set() Sell List on 2022-12-02: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.09926 No need to rebalance for HK.00087 Sell to rebalance for HK.00546, 1000 needed to be sold SELLING HK.00546 Original Qty: 14000.0 Shares: 1000.0 Proceeds: 5080.0 @5.08 Fees: 8.47 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.6 -0.13% 79200.0 2.36 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 6.84 -4.34% 54720.0 1.59 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.46 +1.73% 64600.0 1.58 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 4.99 -1.77% 64870.0 1.53 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.8 -2.29% 59800.0 1.22 太古股份公司A HK.09926 2000 63800.0 31.9 2022-11-25 32.1 -4.89% 64200.0 1.18 康方生物-B HK.01083 19000 64850.0 3.41 2022-11-25 3.5 -0.85% 66500.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.23 +1.36% 67990.0 1.11 新华文轩 HK.01898 9000 59130.0 6.57 2022-11-23 6.8 -4.49% 61200.0 1.04 中煤能源 HK.00087 5000 46850.0 9.37 2022-12-01 9.25 -1.07% 46250.0 0.98 太古股份公司B Latest cashValue on 2022-12-02: 11974.96 Latest stkValue on 2022-12-02: 629330.00 Latest accountNAV on 2022-12-02: 641304.96 (-1.6%) Hedge Amt: -9435.000000, Hedge Cash: 940729.980000 current qty: 34000, hedgecash: 940729.98, hedgenav: 302549.97 34000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-05 accountNAV: 2022-12-05: 641304.96 Cash: 11974.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 39.6 79200.0 2.36 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 6.84 54720.0 1.59 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.46 64600.0 1.58 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 4.99 64870.0 1.53 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.8 59800.0 1.22 太古股份公司A HK.09926 2000 63800.0 31.9 2022-11-25 32.1 64200.0 1.18 康方生物-B HK.01083 19000 64850.0 3.41 2022-11-25 3.5 66500.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.23 67990.0 1.11 新华文轩 HK.01898 9000 59130.0 6.57 2022-11-23 6.8 61200.0 1.04 中煤能源 HK.00087 5000 46850.0 9.37 2022-12-01 9.25 46250.0 0.98 太古股份公司B Stock Value before Open of 2022-12-05: 629330.0 Buy List on 2022-12-05: set() Sell List on 2022-12-05: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01083 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.2 +6.57% 84400.0 2.41 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.06 +3.22% 56480.0 1.69 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.51 +0.77% 65100.0 1.59 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.02 +0.6% 65260.0 1.59 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.0 +0.33% 60000.0 1.26 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 7.03 +3.38% 63270.0 1.21 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.78 +8.0% 71820.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.31 +1.53% 69030.0 1.11 新华文轩 HK.00087 5000 46850.0 9.37 2022-12-01 9.36 +1.19% 46800.0 1.08 太古股份公司B HK.09926 2000 63800.0 31.9 2022-11-25 30.85 -3.89% 61700.0 0.99 康方生物-B Latest cashValue on 2022-12-05: 11974.96 Latest stkValue on 2022-12-05: 643860.00 Latest accountNAV on 2022-12-05: 655834.96 (+2.27%) Hedge Amt: -9435.000000, Hedge Cash: 940729.980000 current qty: 34000, hedgecash: 940729.98, hedgenav: 275349.99 33500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-06 accountNAV: 2022-12-06: 655834.96 Cash: 11974.96 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.2 84400.0 2.41 新东方在线 HK.01138 8000 41520.0 5.19 2022-08-16 7.06 56480.0 1.69 中远海能 HK.03320 10000 56560.0 5.66 2022-11-02 6.51 65100.0 1.59 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.02 65260.0 1.59 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 60.0 60000.0 1.26 太古股份公司A HK.01898 9000 59130.0 6.57 2022-11-23 7.03 63270.0 1.21 中煤能源 HK.01083 19000 64850.0 3.41 2022-11-25 3.78 71820.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.31 69030.0 1.11 新华文轩 HK.00087 5000 46850.0 9.37 2022-12-01 9.36 46800.0 1.08 太古股份公司B HK.09926 2000 63800.0 31.9 2022-11-25 30.85 61700.0 0.99 康方生物-B Stock Value before Open of 2022-12-06: 643860.0 Buy List on 2022-12-06: {'HK.00762', 'HK.00728'} Sell List on 2022-12-06: {'HK.09926', 'HK.00087'} SELLING HK.09926 Shares: 2000.0 Proceeds: 63100.0 @31.55 Fees: 70.96 SELLING HK.00087 Shares: 5000.0 Proceeds: 47000.0 @9.4 Fees: 53.62 BUYING HK.00762 Shares: 12000.0 Consideration: 56400.0 @4.7 Fees: 63.74 BUYING HK.00728 Shares: 20000.0 Consideration: 65000.0 @3.25 Fees: 73.01 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 Sell to rebalance for HK.01083, 1000 needed to be sold SELLING HK.01083 Original Qty: 19000.0 Shares: 1000.0 Proceeds: 3690.0 @3.69 Fees: 6.97 No need to rebalance for HK.00811 No need to rebalance for HK.01898 No need to rebalance for HK.00546 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.9 +1.66% 85800.0 2.4 新东方在线 HK.00546 13000 56800.0 4.37 2022-10-12 5.04 +0.4% 65520.0 1.55 阜丰集团 HK.03320 10000 56560.0 5.66 2022-11-02 6.34 -2.61% 63400.0 1.53 华润医药 HK.01138 8000 41520.0 5.19 2022-08-16 6.66 -5.67% 53280.0 1.53 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 60.75 +1.25% 60750.0 1.3 太古股份公司A HK.00728 20000 65000.0 3.25 2022-12-06 3.3 +0.92% 66000.0 1.25 中国电信 HK.01898 9000 59130.0 6.57 2022-11-23 7.02 -0.14% 63180.0 1.15 中煤能源 HK.00762 12000 56400.0 4.7 2022-12-06 4.72 -1.26% 56640.0 1.12 中国联通 HK.01083 18000 61160.0 3.4 2022-11-25 3.85 +1.85% 69300.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.3 -0.19% 68900.0 1.11 新华文轩 Latest cashValue on 2022-12-06: 4096.66 Latest stkValue on 2022-12-06: 652770.00 Latest accountNAV on 2022-12-06: 656866.66 (+0.16%) Hedge Amt: -9670.000000, Hedge Cash: 931054.980000 current qty: 33500, hedgecash: 931054.98, hedgenav: 275124.99 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-07 accountNAV: 2022-12-07: 656866.66 Cash: 4096.66 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.9 85800.0 2.4 新东方在线 HK.00546 13000 56800.0 4.37 2022-10-12 5.04 65520.0 1.55 阜丰集团 HK.03320 10000 56560.0 5.66 2022-11-02 6.34 63400.0 1.53 华润医药 HK.01138 8000 41520.0 5.19 2022-08-16 6.66 53280.0 1.53 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 60.75 60750.0 1.3 太古股份公司A HK.00728 20000 65000.0 3.25 2022-12-06 3.3 66000.0 1.25 中国电信 HK.01898 9000 59130.0 6.57 2022-11-23 7.02 63180.0 1.15 中煤能源 HK.00762 12000 56400.0 4.7 2022-12-06 4.72 56640.0 1.12 中国联通 HK.01083 18000 61160.0 3.4 2022-11-25 3.85 69300.0 1.11 港华燃气 HK.00811 13000 65070.0 5.01 2022-10-27 5.3 68900.0 1.11 新华文轩 Stock Value before Open of 2022-12-07: 652770.0 Buy List on 2022-12-07: {'HK.00087', 'HK.00697'} Sell List on 2022-12-07: {'HK.01083', 'HK.00811'} SELLING HK.01083 Shares: 18000.0 Proceeds: 68940.0 @3.83 Fees: 77.25 SELLING HK.00811 Shares: 13000.0 Proceeds: 69030.0 @5.31 Fees: 77.35 BUYING HK.00087 Shares: 5000.0 Consideration: 47550.0 @9.51 Fees: 54.21 BUYING HK.00697 Shares: 38000.0 Consideration: 64600.0 @1.7 Fees: 72.57 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.01898 No need to rebalance for HK.00546 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.3 -1.4% 84600.0 2.38 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.27 -1.1% 62700.0 1.54 华润医药 HK.01138 8000 41520.0 5.19 2022-08-16 6.54 -1.8% 52320.0 1.51 中远海能 HK.00546 13000 56800.0 4.37 2022-10-12 4.98 -1.19% 64740.0 1.46 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.75 -1.65% 59750.0 1.26 太古股份公司A HK.00697 38000 64600.0 1.7 2022-12-07 1.74 +1.16% 66120.0 1.1 首程控股 HK.00087 5000 47550.0 9.51 2022-12-07 9.3 -2.11% 46500.0 1.1 太古股份公司B HK.00728 20000 65000.0 3.25 2022-12-06 3.19 -3.33% 63800.0 1.08 中国电信 HK.01898 9000 59130.0 6.57 2022-11-23 6.74 -3.99% 60660.0 1.07 中煤能源 HK.00762 12000 56400.0 4.7 2022-12-06 4.48 -5.08% 53760.0 0.8 中国联通 Latest cashValue on 2022-12-07: 29635.28 Latest stkValue on 2022-12-07: 614950.00 Latest accountNAV on 2022-12-07: 644585.28 (-1.87%) Hedge Amt: -9670.000000, Hedge Cash: 931054.980000 current qty: 33500, hedgecash: 931054.98, hedgenav: 295225.00 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-08 accountNAV: 2022-12-08: 644585.28 Cash: 29635.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 42.3 84600.0 2.38 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.27 62700.0 1.54 华润医药 HK.01138 8000 41520.0 5.19 2022-08-16 6.54 52320.0 1.51 中远海能 HK.00546 13000 56800.0 4.37 2022-10-12 4.98 64740.0 1.46 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 59.75 59750.0 1.26 太古股份公司A HK.00697 38000 64600.0 1.7 2022-12-07 1.74 66120.0 1.1 首程控股 HK.00087 5000 47550.0 9.51 2022-12-07 9.3 46500.0 1.1 太古股份公司B HK.00728 20000 65000.0 3.25 2022-12-06 3.19 63800.0 1.08 中国电信 HK.01898 9000 59130.0 6.57 2022-11-23 6.74 60660.0 1.07 中煤能源 HK.00762 12000 56400.0 4.7 2022-12-06 4.48 53760.0 0.8 中国联通 Stock Value before Open of 2022-12-08: 614950.0 Buy List on 2022-12-08: {'HK.09926', 'HK.01083', 'HK.00811', 'HK.00719'} Sell List on 2022-12-08: {'HK.01898', 'HK.00762', 'HK.00087', 'HK.00728'} SELLING HK.01898 Shares: 9000.0 Proceeds: 60660.0 @6.74 Fees: 68.33 SELLING HK.00762 Shares: 12000.0 Proceeds: 54239.99999999999 @4.52 Fees: 61.42 SELLING HK.00087 Shares: 5000.0 Proceeds: 47150.0 @9.43 Fees: 53.78 SELLING HK.00728 Shares: 20000.0 Proceeds: 64000.0 @3.2 Fees: 71.93 BUYING HK.09926 Shares: 1000.0 Consideration: 38750.0 @38.75 Fees: 44.73 BUYING HK.01083 Shares: 17000.0 Consideration: 63410.0 @3.73 Fees: 71.29 BUYING HK.00811 Shares: 12000.0 Consideration: 63840.0 @5.32 Fees: 71.76 BUYING HK.00719 Shares: 8000.0 Consideration: 64879.99999999999 @8.11 Fees: 72.88 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.00546 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 46.35 +9.57% 92700.0 2.36 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.75 +7.66% 67500.0 1.74 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.05 +1.41% 65650.0 1.55 阜丰集团 HK.09926 1000 38750.0 38.75 2022-12-08 38.8 +4.86% 38800.0 1.37 康方生物-B HK.01138 8000 41520.0 5.19 2022-08-16 6.29 -3.82% 50320.0 1.37 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 61.0 +2.09% 61000.0 1.31 太古股份公司A HK.00719 8000 64880.0 8.11 2022-12-08 8.22 +6.2% 65760.0 1.27 山东新华制药股份 HK.00697 38000 64600.0 1.7 2022-12-07 1.75 +0.57% 66500.0 1.14 首程控股 HK.01083 17000 63410.0 3.73 2022-12-08 3.68 -1.34% 62560.0 1.11 港华燃气 HK.00811 12000 63840.0 5.32 2022-12-08 5.39 +0.94% 64680.0 1.11 新华文轩 Latest cashValue on 2022-12-08: 24289.17 Latest stkValue on 2022-12-08: 635470.00 Latest accountNAV on 2022-12-08: 659759.17 (+2.35%) Hedge Amt: -9670.000000, Hedge Cash: 931054.980000 current qty: 33500, hedgecash: 931054.98, hedgenav: 275795.00 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-09 accountNAV: 2022-12-09: 659759.17 Cash: 24289.17 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 2000 -39390.0 -19.7 2022-06-15 46.35 92700.0 2.36 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.75 67500.0 1.74 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.05 65650.0 1.55 阜丰集团 HK.09926 1000 38750.0 38.75 2022-12-08 38.8 38800.0 1.37 康方生物-B HK.01138 8000 41520.0 5.19 2022-08-16 6.29 50320.0 1.37 中远海能 HK.00019 1000 54850.0 54.85 2022-11-07 61.0 61000.0 1.31 太古股份公司A HK.00719 8000 64880.0 8.11 2022-12-08 8.22 65760.0 1.27 山东新华制药股份 HK.00697 38000 64600.0 1.7 2022-12-07 1.75 66500.0 1.14 首程控股 HK.01083 17000 63410.0 3.73 2022-12-08 3.68 62560.0 1.11 港华燃气 HK.00811 12000 63840.0 5.32 2022-12-08 5.39 64680.0 1.11 新华文轩 Stock Value before Open of 2022-12-09: 635470.0 Buy List on 2022-12-09: {'HK.00241', 'HK.00087'} Sell List on 2022-12-09: {'HK.01083', 'HK.00811'} SELLING HK.01083 Shares: 17000.0 Proceeds: 62560.0 @3.68 Fees: 70.38 SELLING HK.00811 Shares: 12000.0 Proceeds: 64679.99999999999 @5.39 Fees: 72.66 BUYING HK.00241 Shares: 6000.0 Consideration: 60480.0 @10.08 Fees: 68.14 BUYING HK.00087 Shares: 5000.0 Consideration: 48500.0 @9.7 Fees: 55.23 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 2000.0 Shares: 500.0 Proceeds: 23400.0 @46.8 Fees: 28.20 No need to rebalance for HK.00019 Buy to rebalance for HK.01138, 2000 needed to be bought BUYING HK.01138 Shares: 2000.0 Consideration: 12700.0 @6.35 Fees: 16.68 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00546 No need to rebalance for HK.00719 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 45.2 -2.48% 67800.0 2.36 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.6 -2.22% 66000.0 1.66 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.24 +3.76% 68120.0 1.61 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 64.2 +5.25% 64200.0 1.52 太古股份公司A HK.01138 10000 54220.0 5.42 2022-08-16 6.92 +10.02% 69200.0 1.5 中远海能 HK.00087 5000 48500.0 9.7 2022-12-09 10.1 +4.23% 50500.0 1.47 太古股份公司B HK.09926 1000 38750.0 38.75 2022-12-08 41.0 +5.67% 41000.0 1.43 康方生物-B HK.00719 8000 64880.0 8.11 2022-12-08 8.52 +3.65% 68160.0 1.23 山东新华制药股份 HK.00697 38000 64600.0 1.7 2022-12-07 1.76 +0.57% 66880.0 1.17 首程控股 HK.00241 6000 60480.0 10.08 2022-12-09 9.4 -4.37% 56400.0 1.09 阿里健康 Latest cashValue on 2022-12-09: 52937.88 Latest stkValue on 2022-12-09: 618260.00 Latest accountNAV on 2022-12-09: 671197.88 (+1.73%) Hedge Amt: -9670.000000, Hedge Cash: 931054.980000 current qty: 33500, hedgecash: 931054.98, hedgenav: 261054.98 33500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-12 accountNAV: 2022-12-12: 671197.88 Cash: 52937.88 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 45.2 67800.0 2.36 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.6 66000.0 1.66 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.24 68120.0 1.61 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 64.2 64200.0 1.52 太古股份公司A HK.01138 10000 54220.0 5.42 2022-08-16 6.92 69200.0 1.5 中远海能 HK.00087 5000 48500.0 9.7 2022-12-09 10.1 50500.0 1.47 太古股份公司B HK.09926 1000 38750.0 38.75 2022-12-08 41.0 41000.0 1.43 康方生物-B HK.00719 8000 64880.0 8.11 2022-12-08 8.52 68160.0 1.23 山东新华制药股份 HK.00697 38000 64600.0 1.7 2022-12-07 1.76 66880.0 1.17 首程控股 HK.00241 6000 60480.0 10.08 2022-12-09 9.4 56400.0 1.09 阿里健康 Stock Value before Open of 2022-12-12: 618260.0 Buy List on 2022-12-12: {'HK.00811'} Sell List on 2022-12-12: {'HK.00241'} SELLING HK.00241 Shares: 6000.0 Proceeds: 57000.0 @9.5 Fees: 64.39 BUYING HK.00811 Shares: 12000.0 Consideration: 64199.99999999999 @5.35 Fees: 72.14 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 42.85 -5.2% 64275.0 2.36 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.77 +2.58% 67700.0 1.76 华润医药 HK.00719 8000 64880.0 8.11 2022-12-08 13.1 +53.76% 104800.0 1.7 山东新华制药股份 HK.00546 13000 56800.0 4.37 2022-10-12 5.28 +0.76% 68640.0 1.7 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 64.0 -0.31% 64000.0 1.61 太古股份公司A HK.01138 10000 54220.0 5.42 2022-08-16 7.13 +3.03% 71300.0 1.54 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.15 -2.07% 40150.0 1.49 康方生物-B HK.00087 5000 48500.0 9.7 2022-12-09 9.8 -2.97% 49000.0 1.43 太古股份公司B HK.00697 38000 64600.0 1.7 2022-12-07 1.74 -1.14% 66120.0 1.18 首程控股 HK.00811 12000 64200.0 5.35 2022-12-12 5.21 -2.8% 62520.0 1.11 新华文轩 Latest cashValue on 2022-12-12: 45601.35 Latest stkValue on 2022-12-12: 658505.00 Latest accountNAV on 2022-12-12: 704106.35 (+4.9%) Hedge Amt: -9670.000000, Hedge Cash: 931054.980000 current qty: 33500, hedgecash: 931054.98, hedgenav: 275124.99 35500 shares to be shorted on next day AO, offset = 2000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-13 accountNAV: 2022-12-13: 704106.35 Cash: 45601.35 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 42.85 64275.0 2.36 新东方在线 HK.03320 10000 56560.0 5.66 2022-11-02 6.77 67700.0 1.76 华润医药 HK.00719 8000 64880.0 8.11 2022-12-08 13.1 104800.0 1.7 山东新华制药股份 HK.00546 13000 56800.0 4.37 2022-10-12 5.28 68640.0 1.7 阜丰集团 HK.00019 1000 54850.0 54.85 2022-11-07 64.0 64000.0 1.61 太古股份公司A HK.01138 10000 54220.0 5.42 2022-08-16 7.13 71300.0 1.54 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.15 40150.0 1.49 康方生物-B HK.00087 5000 48500.0 9.7 2022-12-09 9.8 49000.0 1.43 太古股份公司B HK.00697 38000 64600.0 1.7 2022-12-07 1.74 66120.0 1.18 首程控股 HK.00811 12000 64200.0 5.35 2022-12-12 5.21 62520.0 1.11 新华文轩 Stock Value before Open of 2022-12-13: 658505.0 Buy List on 2022-12-13: {'HK.01789'} Sell List on 2022-12-13: {'HK.00811'} SELLING HK.00811 Shares: 12000.0 Proceeds: 62760.00000000001 @5.23 Fees: 70.59 BUYING HK.01789 Shares: 8000.0 Consideration: 68640.0 @8.58 Fees: 76.93 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00546 Sell to rebalance for HK.00719, 2000 needed to be sold SELLING HK.00719 Original Qty: 8000.0 Shares: 2000.0 Proceeds: 26600.0 @13.3 Fees: 31.65 Buy to rebalance for HK.00697, 2000 needed to be bought BUYING HK.00697 Shares: 2000.0 Consideration: 3460.0 @1.73 Fees: 6.73 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 42.6 -0.58% 63900.0 2.32 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 67.4 +5.31% 67400.0 1.82 太古股份公司A HK.00719 6000 38280.0 6.38 2022-12-08 13.68 +4.43% 82080.0 1.74 山东新华制药股份 HK.03320 10000 56560.0 5.66 2022-11-02 6.69 -1.18% 66900.0 1.72 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.4 +6.12% 52000.0 1.66 太古股份公司B HK.00546 13000 56800.0 4.37 2022-10-12 5.25 -0.57% 68250.0 1.62 阜丰集团 HK.01138 10000 54220.0 5.42 2022-08-16 7.55 +5.89% 75500.0 1.58 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 42.05 +4.73% 42050.0 1.46 康方生物-B HK.01789 8000 68640.0 8.58 2022-12-13 8.67 +0.93% 69360.0 1.13 爱康医疗 HK.00697 40000 68060.0 1.7 2022-12-07 1.75 +0.57% 70000.0 1.12 首程控股 Latest cashValue on 2022-12-13: 62675.46 Latest stkValue on 2022-12-13: 657440.00 Latest accountNAV on 2022-12-13: 720115.46 (+2.27%) Hedge Amt: 39360.000000, Hedge Cash: 970409.980000 current qty: 35500, hedgecash: 970409.98, hedgenav: 269995.00 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-14 accountNAV: 2022-12-14: 720115.46 Cash: 62675.46 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 42.6 63900.0 2.32 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 67.4 67400.0 1.82 太古股份公司A HK.00719 6000 38280.0 6.38 2022-12-08 13.68 82080.0 1.74 山东新华制药股份 HK.03320 10000 56560.0 5.66 2022-11-02 6.69 66900.0 1.72 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.4 52000.0 1.66 太古股份公司B HK.00546 13000 56800.0 4.37 2022-10-12 5.25 68250.0 1.62 阜丰集团 HK.01138 10000 54220.0 5.42 2022-08-16 7.55 75500.0 1.58 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 42.05 42050.0 1.46 康方生物-B HK.01789 8000 68640.0 8.58 2022-12-13 8.67 69360.0 1.13 爱康医疗 HK.00697 40000 68060.0 1.7 2022-12-07 1.75 70000.0 1.12 首程控股 Stock Value before Open of 2022-12-14: 657440.0 Buy List on 2022-12-14: {'HK.01997', 'HK.00016'} Sell List on 2022-12-14: {'HK.01789', 'HK.00697'} SELLING HK.01789 Shares: 8000.0 Proceeds: 69120.0 @8.64 Fees: 77.44 SELLING HK.00697 Shares: 40000.0 Proceeds: 70000.0 @1.75 Fees: 78.39 BUYING HK.01997 Shares: 1000.0 Consideration: 47300.0 @47.3 Fees: 53.94 BUYING HK.00016 Shares: 500.0 Consideration: 53750.0 @107.5 Fees: 60.89 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 Buy to rebalance for HK.03320, 500 needed to be bought BUYING HK.03320 Shares: 500.0 Consideration: 3400.0 @6.8 Fees: 6.66 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 44.3 +3.99% 66450.0 2.37 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 67.1 -0.45% 67100.0 1.97 太古股份公司A HK.03320 10500 59960.0 5.71 2022-11-02 6.66 -0.45% 69930.0 1.83 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.26 -1.35% 51300.0 1.78 太古股份公司B HK.00546 13000 56800.0 4.37 2022-10-12 5.28 +0.57% 68640.0 1.71 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 11.96 -12.57% 71760.0 1.61 山东新华制药股份 HK.09926 1000 38750.0 38.75 2022-12-08 42.9 +2.02% 42900.0 1.57 康方生物-B HK.01138 10000 54220.0 5.42 2022-08-16 7.39 -2.12% 73900.0 1.53 中远海能 HK.00016 500 53750.0 107.5 2022-12-14 103.51 -1.51% 51755.0 1.28 新鸿基地产 HK.01997 1000 47300.0 47.3 2022-12-14 45.7 +0.77% 45700.0 1.27 九龙仓置业 Latest cashValue on 2022-12-14: 97068.13 Latest stkValue on 2022-12-14: 609435.00 Latest accountNAV on 2022-12-14: 706503.13 (-1.89%) Hedge Amt: 9925.000000, Hedge Cash: 980329.980000 current qty: 36000, hedgecash: 980329.98, hedgenav: 267530.01 35500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-15 accountNAV: 2022-12-15: 706503.13 Cash: 97068.13 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 44.3 66450.0 2.37 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 67.1 67100.0 1.97 太古股份公司A HK.03320 10500 59960.0 5.71 2022-11-02 6.66 69930.0 1.83 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.26 51300.0 1.78 太古股份公司B HK.00546 13000 56800.0 4.37 2022-10-12 5.28 68640.0 1.71 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 11.96 71760.0 1.61 山东新华制药股份 HK.09926 1000 38750.0 38.75 2022-12-08 42.9 42900.0 1.57 康方生物-B HK.01138 10000 54220.0 5.42 2022-08-16 7.39 73900.0 1.53 中远海能 HK.00016 500 53750.0 107.5 2022-12-14 103.51 51755.0 1.28 新鸿基地产 HK.01997 1000 47300.0 47.3 2022-12-14 45.7 45700.0 1.27 九龙仓置业 Stock Value before Open of 2022-12-15: 609435.0 Buy List on 2022-12-15: set() Sell List on 2022-12-15: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.01997 No need to rebalance for HK.00546 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 44.9 +1.35% 67350.0 2.39 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.1 -1.49% 66100.0 1.96 太古股份公司A HK.03320 10500 59960.0 5.71 2022-11-02 6.53 -1.95% 68565.0 1.78 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.12 -1.36% 50600.0 1.73 太古股份公司B HK.00546 13000 56800.0 4.37 2022-10-12 5.27 -0.19% 68510.0 1.7 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 12.24 +2.34% 73440.0 1.63 山东新华制药股份 HK.01138 10000 54220.0 5.42 2022-08-16 7.24 -2.03% 72400.0 1.53 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.7 -5.13% 40700.0 1.4 康方生物-B HK.00016 500 53750.0 107.5 2022-12-14 103.02 -0.48% 51510.0 1.34 新鸿基地产 HK.01997 1000 47300.0 47.3 2022-12-14 44.5 -2.63% 44500.0 1.14 九龙仓置业 Latest cashValue on 2022-12-15: 97068.13 Latest stkValue on 2022-12-15: 603675.00 Latest accountNAV on 2022-12-15: 700743.13 (-0.82%) Hedge Amt: -9875.000000, Hedge Cash: 970449.980000 current qty: 35500, hedgecash: 970449.98, hedgenav: 277844.98 35500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-16 accountNAV: 2022-12-16: 700743.13 Cash: 97068.13 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 44.9 67350.0 2.39 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.1 66100.0 1.96 太古股份公司A HK.03320 10500 59960.0 5.71 2022-11-02 6.53 68565.0 1.78 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.12 50600.0 1.73 太古股份公司B HK.00546 13000 56800.0 4.37 2022-10-12 5.27 68510.0 1.7 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 12.24 73440.0 1.63 山东新华制药股份 HK.01138 10000 54220.0 5.42 2022-08-16 7.24 72400.0 1.53 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.7 40700.0 1.4 康方生物-B HK.00016 500 53750.0 107.5 2022-12-14 103.02 51510.0 1.34 新鸿基地产 HK.01997 1000 47300.0 47.3 2022-12-14 44.5 44500.0 1.14 九龙仓置业 Stock Value before Open of 2022-12-16: 603675.0 Buy List on 2022-12-16: {'HK.00697'} Sell List on 2022-12-16: {'HK.01997'} SELLING HK.01997 Shares: 1000.0 Proceeds: 44800.0 @44.8 Fees: 51.25 BUYING HK.00697 Shares: 38000.0 Consideration: 66500.0 @1.75 Fees: 74.62 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 43.85 -2.34% 65775.0 2.42 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 65.8 -0.45% 65800.0 2.02 太古股份公司A HK.00719 6000 38280.0 6.38 2022-12-08 15.62 +27.61% 93720.0 1.88 山东新华制药股份 HK.03320 10500 59960.0 5.71 2022-11-02 6.56 +0.46% 68880.0 1.81 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.36 +1.71% 69680.0 1.77 阜丰集团 HK.00087 5000 48500.0 9.7 2022-12-09 10.1 -0.2% 50500.0 1.75 太古股份公司B HK.00016 500 53750.0 107.5 2022-12-14 103.91 +0.86% 51955.0 1.5 新鸿基地产 HK.01138 10000 54220.0 5.42 2022-08-16 7.11 -1.8% 71100.0 1.43 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 41.7 +2.46% 41700.0 1.4 康方生物-B HK.00697 38000 66500.0 1.75 2022-12-16 1.82 +3.41% 69160.0 1.35 首程控股 Latest cashValue on 2022-12-16: 75242.26 Latest stkValue on 2022-12-16: 648270.00 Latest accountNAV on 2022-12-16: 723512.26 (+3.25%) Hedge Amt: -9875.000000, Hedge Cash: 970449.980000 current qty: 35500, hedgecash: 970449.98, hedgenav: 273939.95 36500 shares to be shorted on next day AO, offset = 1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-19 accountNAV: 2022-12-19: 723512.26 Cash: 75242.26 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 43.85 65775.0 2.42 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 65.8 65800.0 2.02 太古股份公司A HK.00719 6000 38280.0 6.38 2022-12-08 15.62 93720.0 1.88 山东新华制药股份 HK.03320 10500 59960.0 5.71 2022-11-02 6.56 68880.0 1.81 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.36 69680.0 1.77 阜丰集团 HK.00087 5000 48500.0 9.7 2022-12-09 10.1 50500.0 1.75 太古股份公司B HK.00016 500 53750.0 107.5 2022-12-14 103.91 51955.0 1.5 新鸿基地产 HK.01138 10000 54220.0 5.42 2022-08-16 7.11 71100.0 1.43 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 41.7 41700.0 1.4 康方生物-B HK.00697 38000 66500.0 1.75 2022-12-16 1.82 69160.0 1.35 首程控股 Stock Value before Open of 2022-12-19: 648270.0 Buy List on 2022-12-19: {'HK.02282'} Sell List on 2022-12-19: {'HK.00697'} SELLING HK.00697 Shares: 38000.0 Proceeds: 68780.0 @1.81 Fees: 77.08 BUYING HK.02282 Shares: 8000.0 Consideration: 72000.0 @9.0 Fees: 80.54 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 Buy to rebalance for HK.03320, 500 needed to be bought BUYING HK.03320 Shares: 500.0 Consideration: 3280.0 @6.56 Fees: 6.53 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 47.35 +7.98% 71025.0 2.47 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 65.5 -0.46% 65500.0 2.01 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.08 -0.2% 50400.0 1.78 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.45 -1.68% 70950.0 1.76 华润医药 HK.00719 6000 38280.0 6.38 2022-12-08 13.64 -12.68% 81840.0 1.74 山东新华制药股份 HK.00546 13000 56800.0 4.37 2022-10-12 5.3 -1.12% 68900.0 1.69 阜丰集团 HK.00016 500 53750.0 107.5 2022-12-14 103.91 0.0% 51955.0 1.54 新鸿基地产 HK.01138 10000 54220.0 5.42 2022-08-16 6.93 -2.53% 69300.0 1.44 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.45 -3.0% 40450.0 1.28 康方生物-B HK.02282 8000 72000.0 9.0 2022-12-19 7.64 -13.38% 61120.0 1.07 美高梅中国 Latest cashValue on 2022-12-19: 68578.11 Latest stkValue on 2022-12-19: 631440.00 Latest accountNAV on 2022-12-19: 700018.11 (-3.25%) Hedge Amt: 19620.000000, Hedge Cash: 990064.990000 current qty: 36500, hedgecash: 990064.99, hedgenav: 277949.98 35500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-20 accountNAV: 2022-12-20: 700018.11 Cash: 68578.11 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 47.35 71025.0 2.47 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 65.5 65500.0 2.01 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.08 50400.0 1.78 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.45 70950.0 1.76 华润医药 HK.00719 6000 38280.0 6.38 2022-12-08 13.64 81840.0 1.74 山东新华制药股份 HK.00546 13000 56800.0 4.37 2022-10-12 5.3 68900.0 1.69 阜丰集团 HK.00016 500 53750.0 107.5 2022-12-14 103.91 51955.0 1.54 新鸿基地产 HK.01138 10000 54220.0 5.42 2022-08-16 6.93 69300.0 1.44 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.45 40450.0 1.28 康方生物-B HK.02282 8000 72000.0 9.0 2022-12-19 7.64 61120.0 1.07 美高梅中国 Stock Value before Open of 2022-12-20: 631440.0 Buy List on 2022-12-20: {'HK.00697'} Sell List on 2022-12-20: {'HK.02282'} SELLING HK.02282 Shares: 8000.0 Proceeds: 60960.0 @7.62 Fees: 68.65 BUYING HK.00697 Shares: 38000.0 Consideration: 69160.0 @1.82 Fees: 77.49 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 47.4 +0.11% 71100.0 2.51 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.35 +1.3% 66350.0 2.15 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.08 0.0% 50400.0 1.87 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.33 -1.86% 69630.0 1.78 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.3 0.0% 68900.0 1.68 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 12.2 -10.56% 73200.0 1.61 山东新华制药股份 HK.00697 38000 69160.0 1.82 2022-12-20 1.8 -1.64% 68400.0 1.49 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 102.52 -1.33% 51260.0 1.49 新鸿基地产 HK.01138 10000 54220.0 5.42 2022-08-16 6.9 -0.43% 69000.0 1.37 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.15 -0.74% 40150.0 1.32 康方生物-B Latest cashValue on 2022-12-20: 60231.97 Latest stkValue on 2022-12-20: 628390.00 Latest accountNAV on 2022-12-20: 688621.97 (-1.63%) Hedge Amt: -19340.000000, Hedge Cash: 970719.990000 current qty: 35500, hedgecash: 970719.99, hedgenav: 288765.02 35500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-21 accountNAV: 2022-12-21: 688621.97 Cash: 60231.97 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 47.4 71100.0 2.51 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.35 66350.0 2.15 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.08 50400.0 1.87 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.33 69630.0 1.78 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 5.3 68900.0 1.68 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 12.2 73200.0 1.61 山东新华制药股份 HK.00697 38000 69160.0 1.82 2022-12-20 1.8 68400.0 1.49 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 102.52 51260.0 1.49 新鸿基地产 HK.01138 10000 54220.0 5.42 2022-08-16 6.9 69000.0 1.37 中远海能 HK.09926 1000 38750.0 38.75 2022-12-08 40.15 40150.0 1.32 康方生物-B Stock Value before Open of 2022-12-21: 628390.0 Buy List on 2022-12-21: set() Sell List on 2022-12-21: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 50.35 +6.22% 75525.0 2.57 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.25 -0.15% 66250.0 2.02 太古股份公司A HK.03320 11000 63240.0 5.75 2022-11-02 6.49 +2.53% 71390.0 1.85 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.14 +0.6% 50700.0 1.81 太古股份公司B HK.00719 6000 38280.0 6.38 2022-12-08 12.86 +5.41% 77160.0 1.66 山东新华制药股份 HK.00546 13000 56800.0 4.37 2022-10-12 5.2 -1.89% 67600.0 1.59 阜丰集团 HK.00697 38000 69160.0 1.82 2022-12-20 1.82 +1.11% 69160.0 1.45 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 102.32 -0.19% 51160.0 1.4 新鸿基地产 HK.09926 1000 38750.0 38.75 2022-12-08 41.1 +2.37% 41100.0 1.38 康方生物-B HK.01138 10000 54220.0 5.42 2022-08-16 7.04 +2.03% 70400.0 1.37 中远海能 Latest cashValue on 2022-12-21: 60231.97 Latest stkValue on 2022-12-21: 640445.00 Latest accountNAV on 2022-12-21: 700676.97 (+1.75%) Hedge Amt: -19340.000000, Hedge Cash: 970719.990000 current qty: 35500, hedgecash: 970719.99, hedgenav: 285924.95 36000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-22 accountNAV: 2022-12-22: 700676.97 Cash: 60231.97 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 50.35 75525.0 2.57 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.25 66250.0 2.02 太古股份公司A HK.03320 11000 63240.0 5.75 2022-11-02 6.49 71390.0 1.85 华润医药 HK.00087 5000 48500.0 9.7 2022-12-09 10.14 50700.0 1.81 太古股份公司B HK.00719 6000 38280.0 6.38 2022-12-08 12.86 77160.0 1.66 山东新华制药股份 HK.00546 13000 56800.0 4.37 2022-10-12 5.2 67600.0 1.59 阜丰集团 HK.00697 38000 69160.0 1.82 2022-12-20 1.82 69160.0 1.45 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 102.32 51160.0 1.4 新鸿基地产 HK.09926 1000 38750.0 38.75 2022-12-08 41.1 41100.0 1.38 康方生物-B HK.01138 10000 54220.0 5.42 2022-08-16 7.04 70400.0 1.37 中远海能 Stock Value before Open of 2022-12-22: 640445.0 Buy List on 2022-12-22: set() Sell List on 2022-12-22: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.01138 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 54.05 +7.35% 81075.0 2.67 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 68.2 +2.94% 68200.0 2.15 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.36 +2.17% 51800.0 1.94 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.49 0.0% 71390.0 1.89 华润医药 HK.00697 38000 69160.0 1.82 2022-12-20 1.8 -1.1% 68400.0 1.61 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 104.3 +1.93% 52150.0 1.56 新鸿基地产 HK.00546 13000 56800.0 4.37 2022-10-12 5.04 -3.08% 65520.0 1.54 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 11.22 -12.75% 67320.0 1.53 山东新华制药股份 HK.09926 1000 38750.0 38.75 2022-12-08 42.4 +3.16% 42400.0 1.47 康方生物-B HK.01138 10000 54220.0 5.42 2022-08-16 6.68 -5.11% 66800.0 1.34 中远海能 Latest cashValue on 2022-12-22: 60231.97 Latest stkValue on 2022-12-22: 635055.00 Latest accountNAV on 2022-12-22: 695286.97 (-0.77%) Hedge Amt: 9815.000000, Hedge Cash: 980529.980000 current qty: 36000, hedgecash: 980529.98, hedgenav: 268089.95 35000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-23 accountNAV: 2022-12-23: 695286.97 Cash: 60231.97 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 54.05 81075.0 2.67 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 68.2 68200.0 2.15 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.36 51800.0 1.94 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.49 71390.0 1.89 华润医药 HK.00697 38000 69160.0 1.82 2022-12-20 1.8 68400.0 1.61 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 104.3 52150.0 1.56 新鸿基地产 HK.00546 13000 56800.0 4.37 2022-10-12 5.04 65520.0 1.54 阜丰集团 HK.00719 6000 38280.0 6.38 2022-12-08 11.22 67320.0 1.53 山东新华制药股份 HK.09926 1000 38750.0 38.75 2022-12-08 42.4 42400.0 1.47 康方生物-B HK.01138 10000 54220.0 5.42 2022-08-16 6.68 66800.0 1.34 中远海能 Stock Value before Open of 2022-12-23: 635055.0 Buy List on 2022-12-23: {'HK.00520'} Sell List on 2022-12-23: {'HK.01138'} SELLING HK.01138 Shares: 10000.0 Proceeds: 67600.0 @6.76 Fees: 75.81 BUYING HK.00520 Shares: 7500.0 Consideration: 67350.0 @8.98 Fees: 75.54 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00719 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 56.9 +5.27% 85350.0 2.74 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 68.4 +0.29% 68400.0 2.29 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.48 +1.16% 52400.0 2.07 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.37 -1.85% 70070.0 1.84 华润医药 HK.00697 38000 69160.0 1.82 2022-12-20 1.8 0.0% 68400.0 1.65 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 104.7 +0.38% 52350.0 1.64 新鸿基地产 HK.00546 13000 56800.0 4.37 2022-10-12 4.97 -1.39% 64610.0 1.59 阜丰集团 HK.09926 1000 38750.0 38.75 2022-12-08 42.9 +1.18% 42900.0 1.55 康方生物-B HK.00520 7500 67350.0 8.98 2022-12-23 8.98 -1.64% 67350.0 1.53 呷哺呷哺 HK.00719 6000 38280.0 6.38 2022-12-08 10.14 -9.63% 60840.0 1.46 山东新华制药股份 Latest cashValue on 2022-12-23: 60330.63 Latest stkValue on 2022-12-23: 632670.00 Latest accountNAV on 2022-12-23: 693000.63 (-0.33%) Hedge Amt: -19500.000000, Hedge Cash: 961024.980000 current qty: 35000, hedgecash: 961024.98, hedgenav: 271524.96 35000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-28 accountNAV: 2022-12-28: 693000.63 Cash: 60330.63 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 56.9 85350.0 2.74 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 68.4 68400.0 2.29 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.48 52400.0 2.07 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.37 70070.0 1.84 华润医药 HK.00697 38000 69160.0 1.82 2022-12-20 1.8 68400.0 1.65 首程控股 HK.00016 500 53750.0 107.5 2022-12-14 104.7 52350.0 1.64 新鸿基地产 HK.00546 13000 56800.0 4.37 2022-10-12 4.97 64610.0 1.59 阜丰集团 HK.09926 1000 38750.0 38.75 2022-12-08 42.9 42900.0 1.55 康方生物-B HK.00520 7500 67350.0 8.98 2022-12-23 8.98 67350.0 1.53 呷哺呷哺 HK.00719 6000 38280.0 6.38 2022-12-08 10.14 60840.0 1.46 山东新华制药股份 Stock Value before Open of 2022-12-28: 632670.0 Buy List on 2022-12-28: {'HK.00762'} Sell List on 2022-12-28: {'HK.00719'} SELLING HK.00719 Shares: 6000.0 Proceeds: 57120.0 @9.52 Fees: 64.52 BUYING HK.00762 Shares: 12000.0 Consideration: 59880.0 @4.99 Fees: 67.49 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00016 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 52.65 -7.47% 78975.0 2.72 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 69.65 +1.83% 69650.0 2.53 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.66 +1.72% 53300.0 2.25 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.25 -1.88% 68750.0 1.86 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 4.91 -1.21% 63830.0 1.7 阜丰集团 HK.00520 7500 67350.0 8.98 2022-12-23 9.22 +2.67% 69150.0 1.67 呷哺呷哺 HK.00697 38000 69160.0 1.82 2022-12-20 1.81 +0.56% 68780.0 1.65 首程控股 HK.00762 12000 59880.0 4.99 2022-12-28 4.87 -2.6% 58440.0 1.58 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 42.6 -0.7% 42600.0 1.57 康方生物-B HK.00016 500 53750.0 107.5 2022-12-14 104.0 -0.66% 52000.0 1.5 新鸿基地产 Latest cashValue on 2022-12-28: 57438.62 Latest stkValue on 2022-12-28: 625475.00 Latest accountNAV on 2022-12-28: 682913.62 (-1.46%) Hedge Amt: -19500.000000, Hedge Cash: 961024.980000 current qty: 35000, hedgecash: 961024.98, hedgenav: 259624.95 34000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-29 accountNAV: 2022-12-29: 682913.62 Cash: 57438.62 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 52.65 78975.0 2.72 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 69.65 69650.0 2.53 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.66 53300.0 2.25 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.25 68750.0 1.86 华润医药 HK.00546 13000 56800.0 4.37 2022-10-12 4.91 63830.0 1.7 阜丰集团 HK.00520 7500 67350.0 8.98 2022-12-23 9.22 69150.0 1.67 呷哺呷哺 HK.00697 38000 69160.0 1.82 2022-12-20 1.81 68780.0 1.65 首程控股 HK.00762 12000 59880.0 4.99 2022-12-28 4.87 58440.0 1.58 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 42.6 42600.0 1.57 康方生物-B HK.00016 500 53750.0 107.5 2022-12-14 104.0 52000.0 1.5 新鸿基地产 Stock Value before Open of 2022-12-29: 625475.0 Buy List on 2022-12-29: {'HK.01773'} Sell List on 2022-12-29: {'HK.00016'} SELLING HK.00016 Shares: 500.0 Proceeds: 52600.0 @105.2 Fees: 59.65 BUYING HK.01773 Shares: 34000.0 Consideration: 66640.0 @1.96 Fees: 74.77 No need to rebalance for HK.01797 Buy to rebalance for HK.00762, 2000 needed to be bought BUYING HK.00762 Shares: 2000.0 Consideration: 9740.0 @4.87 Fees: 13.49 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00546 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 50.4 -4.27% 75600.0 2.67 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 67.9 -2.51% 67900.0 2.28 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.48 -1.69% 52400.0 2.05 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.44 +3.04% 70840.0 2.01 华润医药 HK.00697 38000 69160.0 1.82 2022-12-20 1.9 +4.97% 72200.0 1.83 首程控股 HK.00546 13000 56800.0 4.37 2022-10-12 4.8 -2.24% 62400.0 1.68 阜丰集团 HK.00520 7500 67350.0 8.98 2022-12-23 9.04 -1.95% 67800.0 1.67 呷哺呷哺 HK.09926 1000 38750.0 38.75 2022-12-08 42.85 +0.59% 42850.0 1.62 康方生物-B HK.01773 34000 66640.0 1.96 2022-12-29 1.94 -2.49% 65960.0 1.62 天立教育 HK.00762 14000 69620.0 4.97 2022-12-28 4.82 -1.03% 67480.0 1.55 中国联通 Latest cashValue on 2022-12-29: 33510.71 Latest stkValue on 2022-12-29: 645430.00 Latest accountNAV on 2022-12-29: 678940.71 (-0.58%) Hedge Amt: -19780.000000, Hedge Cash: 941239.980000 current qty: 34000, hedgecash: 941239.98, hedgenav: 266339.97 34000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2022-12-30 accountNAV: 2022-12-30: 678940.71 Cash: 33510.71 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 50.4 75600.0 2.67 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 67.9 67900.0 2.28 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.48 52400.0 2.05 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.44 70840.0 2.01 华润医药 HK.00697 38000 69160.0 1.82 2022-12-20 1.9 72200.0 1.83 首程控股 HK.00546 13000 56800.0 4.37 2022-10-12 4.8 62400.0 1.68 阜丰集团 HK.00520 7500 67350.0 8.98 2022-12-23 9.04 67800.0 1.67 呷哺呷哺 HK.09926 1000 38750.0 38.75 2022-12-08 42.85 42850.0 1.62 康方生物-B HK.01773 34000 66640.0 1.96 2022-12-29 1.94 65960.0 1.62 天立教育 HK.00762 14000 69620.0 4.97 2022-12-28 4.82 67480.0 1.55 中国联通 Stock Value before Open of 2022-12-30: 645430.0 Buy List on 2022-12-30: {'HK.01789'} Sell List on 2022-12-30: {'HK.00762'} SELLING HK.00762 Shares: 14000.0 Proceeds: 67620.0 @4.83 Fees: 75.83 BUYING HK.01789 Shares: 6000.0 Consideration: 59880.0 @9.98 Fees: 67.49 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.01773 Buy to rebalance for HK.00546, 1000 needed to be bought BUYING HK.00546 Shares: 1000.0 Consideration: 4820.0 @4.82 Fees: 8.19 Sell to rebalance for HK.00697, 2000 needed to be sold SELLING HK.00697 Original Qty: 38000.0 Shares: 2000.0 Proceeds: 3820.0 @1.91 Fees: 7.11 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 52.5 +4.17% 78750.0 2.69 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 68.7 +1.18% 68700.0 2.1 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.62 +1.34% 53100.0 1.9 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.32 -1.86% 69520.0 1.89 华润医药 HK.00697 36000 65340.0 1.82 2022-12-20 1.9 0.0% 68400.0 1.81 首程控股 HK.01789 6000 59880.0 9.98 2022-12-30 9.79 -1.01% 58740.0 1.69 爱康医疗 HK.00520 7500 67350.0 8.98 2022-12-23 8.88 -1.77% 66600.0 1.65 呷哺呷哺 HK.09926 1000 38750.0 38.75 2022-12-08 43.0 +0.35% 43000.0 1.64 康方生物-B HK.01773 34000 66640.0 1.96 2022-12-29 2.0 +3.06% 68000.0 1.61 天立教育 HK.00546 14000 61620.0 4.4 2022-10-12 4.75 -1.04% 66500.0 1.59 阜丰集团 Latest cashValue on 2022-12-30: 40092.08 Latest stkValue on 2022-12-30: 641310.00 Latest accountNAV on 2022-12-30: 681402.08 (+0.36%) Hedge Amt: -19780.000000, Hedge Cash: 941239.980000 current qty: 34000, hedgecash: 941239.98, hedgenav: 263959.98 34000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-03 accountNAV: 2023-01-03: 681402.08 Cash: 40092.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 52.5 78750.0 2.69 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 68.7 68700.0 2.1 太古股份公司A HK.00087 5000 48500.0 9.7 2022-12-09 10.62 53100.0 1.9 太古股份公司B HK.03320 11000 63240.0 5.75 2022-11-02 6.32 69520.0 1.89 华润医药 HK.00697 36000 65340.0 1.82 2022-12-20 1.9 68400.0 1.81 首程控股 HK.01789 6000 59880.0 9.98 2022-12-30 9.79 58740.0 1.69 爱康医疗 HK.00520 7500 67350.0 8.98 2022-12-23 8.88 66600.0 1.65 呷哺呷哺 HK.09926 1000 38750.0 38.75 2022-12-08 43.0 43000.0 1.64 康方生物-B HK.01773 34000 66640.0 1.96 2022-12-29 2.0 68000.0 1.61 天立教育 HK.00546 14000 61620.0 4.4 2022-10-12 4.75 66500.0 1.59 阜丰集团 Stock Value before Open of 2023-01-03: 641310.0 Buy List on 2023-01-03: set() Sell List on 2023-01-03: set() No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.01773 No need to rebalance for HK.00546 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 49.5 -5.71% 74250.0 2.65 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.7 -2.91% 66700.0 2.1 太古股份公司A HK.03320 11000 63240.0 5.75 2022-11-02 6.52 +3.16% 71720.0 1.98 华润医药 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 +0.53% 68760.0 1.85 首程控股 HK.00087 5000 48500.0 9.7 2022-12-09 10.38 -2.26% 51900.0 1.84 太古股份公司B HK.09926 1000 38750.0 38.75 2022-12-08 47.3 +10.0% 47300.0 1.83 康方生物-B HK.00520 7500 67350.0 8.98 2022-12-23 8.93 +0.56% 66975.0 1.8 呷哺呷哺 HK.01789 6000 59880.0 9.98 2022-12-30 9.74 -0.51% 58440.0 1.78 爱康医疗 HK.01773 34000 66640.0 1.96 2022-12-29 2.61 +30.2% 88740.0 1.76 天立教育 HK.00546 14000 61620.0 4.4 2022-10-12 4.82 +1.47% 67480.0 1.64 阜丰集团 Latest cashValue on 2023-01-03: 40092.08 Latest stkValue on 2023-01-03: 662265.00 Latest accountNAV on 2023-01-03: 702357.08 (+3.08%) Hedge Amt: -19780.000000, Hedge Cash: 941239.980000 current qty: 34000, hedgecash: 941239.98, hedgenav: 252399.98 34500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-04 accountNAV: 2023-01-04: 702357.08 Cash: 40092.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 49.5 74250.0 2.65 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.7 66700.0 2.1 太古股份公司A HK.03320 11000 63240.0 5.75 2022-11-02 6.52 71720.0 1.98 华润医药 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 68760.0 1.85 首程控股 HK.00087 5000 48500.0 9.7 2022-12-09 10.38 51900.0 1.84 太古股份公司B HK.09926 1000 38750.0 38.75 2022-12-08 47.3 47300.0 1.83 康方生物-B HK.00520 7500 67350.0 8.98 2022-12-23 8.93 66975.0 1.8 呷哺呷哺 HK.01789 6000 59880.0 9.98 2022-12-30 9.74 58440.0 1.78 爱康医疗 HK.01773 34000 66640.0 1.96 2022-12-29 2.61 88740.0 1.76 天立教育 HK.00546 14000 61620.0 4.4 2022-10-12 4.82 67480.0 1.64 阜丰集团 Stock Value before Open of 2023-01-04: 662265.0 Buy List on 2023-01-04: {'HK.00762'} Sell List on 2023-01-04: {'HK.00546'} SELLING HK.00546 Shares: 14000.0 Proceeds: 67340.0 @4.81 Fees: 75.53 BUYING HK.00762 Shares: 12000.0 Consideration: 62160.0 @5.18 Fees: 69.95 No need to rebalance for HK.01797 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.00087 Sell to rebalance for HK.01773, 7000 needed to be sold SELLING HK.01773 Original Qty: 34000.0 Shares: 7000.0 Proceeds: 18200.0 @2.6 Fees: 22.60 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 49.95 +0.91% 74925.0 2.72 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.85 +0.22% 66850.0 2.17 太古股份公司A HK.00697 36000 65340.0 1.82 2022-12-20 1.92 +0.52% 69120.0 2.14 首程控股 HK.09926 1000 38750.0 38.75 2022-12-08 47.65 +0.74% 47650.0 2.09 康方生物-B HK.03320 11000 63240.0 5.75 2022-11-02 6.47 -0.77% 71170.0 2.09 华润医药 HK.00762 12000 62160.0 5.18 2023-01-04 5.23 +0.97% 62760.0 2.07 中国联通 HK.01789 6000 59880.0 9.98 2022-12-30 9.85 +1.13% 59100.0 2.06 爱康医疗 HK.00520 7500 67350.0 8.98 2022-12-23 9.17 +2.69% 68775.0 2.05 呷哺呷哺 HK.00087 5000 48500.0 9.7 2022-12-09 10.38 0.0% 51900.0 1.88 太古股份公司B HK.01773 27000 48440.0 1.79 2022-12-29 2.39 -8.26% 64530.0 1.74 天立教育 Latest cashValue on 2023-01-04: 63304.01 Latest stkValue on 2023-01-04: 636780.00 Latest accountNAV on 2023-01-04: 700084.01 (-0.32%) Hedge Amt: 10210.000000, Hedge Cash: 951444.980000 current qty: 34500, hedgecash: 951444.98, hedgenav: 229704.98 33000 shares to be shorted on next day AO, offset = -1500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-05 accountNAV: 2023-01-05: 700084.01 Cash: 63304.01 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 49.95 74925.0 2.72 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.85 66850.0 2.17 太古股份公司A HK.00697 36000 65340.0 1.82 2022-12-20 1.92 69120.0 2.14 首程控股 HK.09926 1000 38750.0 38.75 2022-12-08 47.65 47650.0 2.09 康方生物-B HK.03320 11000 63240.0 5.75 2022-11-02 6.47 71170.0 2.09 华润医药 HK.00762 12000 62160.0 5.18 2023-01-04 5.23 62760.0 2.07 中国联通 HK.01789 6000 59880.0 9.98 2022-12-30 9.85 59100.0 2.06 爱康医疗 HK.00520 7500 67350.0 8.98 2022-12-23 9.17 68775.0 2.05 呷哺呷哺 HK.00087 5000 48500.0 9.7 2022-12-09 10.38 51900.0 1.88 太古股份公司B HK.01773 27000 48440.0 1.79 2022-12-29 2.39 64530.0 1.74 天立教育 Stock Value before Open of 2023-01-05: 636780.0 Buy List on 2023-01-05: {'HK.02282', 'HK.02005'} Sell List on 2023-01-05: {'HK.01773', 'HK.00087'} SELLING HK.01773 Shares: 27000.0 Proceeds: 64800.0 @2.4 Fees: 72.79 SELLING HK.00087 Shares: 5000.0 Proceeds: 52200.0 @10.44 Fees: 59.22 BUYING HK.02282 Shares: 6400.0 Consideration: 67072.0 @10.48 Fees: 75.24 BUYING HK.02005 Shares: 14000.0 Consideration: 70140.0 @5.01 Fees: 78.54 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.09926 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 51.1 +2.3% 76650.0 2.88 新东方在线 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 -0.52% 68760.0 2.46 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 66.2 -0.97% 66200.0 2.34 太古股份公司A HK.00762 12000 62160.0 5.18 2023-01-04 5.09 -2.68% 61080.0 2.29 中国联通 HK.02282 6400 67072.0 10.48 2023-01-05 10.24 -0.97% 65536.0 2.26 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.11 +2.61% 71540.0 2.26 石四药集团 HK.00520 7500 67350.0 8.98 2022-12-23 9.34 +1.85% 70050.0 2.26 呷哺呷哺 HK.03320 11000 63240.0 5.75 2022-11-02 6.26 -3.25% 68860.0 2.24 华润医药 HK.09926 1000 38750.0 38.75 2022-12-08 45.7 -4.09% 45700.0 2.21 康方生物-B HK.01789 6000 59880.0 9.98 2022-12-30 9.7 -1.52% 58200.0 2.1 爱康医疗 Latest cashValue on 2023-01-05: 42806.23 Latest stkValue on 2023-01-05: 652576.00 Latest accountNAV on 2023-01-05: 695382.23 (-0.67%) Hedge Amt: -31980.000000, Hedge Cash: 919459.980000 current qty: 33000, hedgecash: 919459.98, hedgenav: 220519.97 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-06 accountNAV: 2023-01-06: 695382.23 Cash: 42806.23 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 51.1 76650.0 2.88 新东方在线 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 68760.0 2.46 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 66.2 66200.0 2.34 太古股份公司A HK.00762 12000 62160.0 5.18 2023-01-04 5.09 61080.0 2.29 中国联通 HK.02282 6400 67072.0 10.48 2023-01-05 10.24 65536.0 2.26 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.11 71540.0 2.26 石四药集团 HK.00520 7500 67350.0 8.98 2022-12-23 9.34 70050.0 2.26 呷哺呷哺 HK.03320 11000 63240.0 5.75 2022-11-02 6.26 68860.0 2.24 华润医药 HK.09926 1000 38750.0 38.75 2022-12-08 45.7 45700.0 2.21 康方生物-B HK.01789 6000 59880.0 9.98 2022-12-30 9.7 58200.0 2.1 爱康医疗 Stock Value before Open of 2023-01-06: 652576.0 Buy List on 2023-01-06: set() Sell List on 2023-01-06: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 54.25 +6.16% 81375.0 2.8 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.05 -0.23% 66050.0 2.27 太古股份公司A HK.00697 36000 65340.0 1.82 2022-12-20 1.9 -0.52% 68400.0 2.22 首程控股 HK.00762 12000 62160.0 5.18 2023-01-04 5.11 +0.39% 61320.0 2.16 中国联通 HK.00520 7500 67350.0 8.98 2022-12-23 9.28 -0.64% 69600.0 2.14 呷哺呷哺 HK.09926 1000 38750.0 38.75 2022-12-08 45.4 -0.66% 45400.0 2.08 康方生物-B HK.03320 11000 63240.0 5.75 2022-11-02 6.26 0.0% 68860.0 2.04 华润医药 HK.02282 6400 67072.0 10.48 2023-01-05 10.18 -0.59% 65152.0 2.03 美高梅中国 HK.01789 6000 59880.0 9.98 2022-12-30 9.68 -0.21% 58080.0 2.02 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 4.98 -2.54% 69720.0 1.98 石四药集团 Latest cashValue on 2023-01-06: 42806.23 Latest stkValue on 2023-01-06: 653957.00 Latest accountNAV on 2023-01-06: 696763.23 (+0.2%) Hedge Amt: -10680.000000, Hedge Cash: 908774.980000 current qty: 32500, hedgecash: 908774.98, hedgenav: 222374.96 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-09 accountNAV: 2023-01-09: 696763.23 Cash: 42806.23 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 54.25 81375.0 2.8 新东方在线 HK.00019 1000 54850.0 54.85 2022-11-07 66.05 66050.0 2.27 太古股份公司A HK.00697 36000 65340.0 1.82 2022-12-20 1.9 68400.0 2.22 首程控股 HK.00762 12000 62160.0 5.18 2023-01-04 5.11 61320.0 2.16 中国联通 HK.00520 7500 67350.0 8.98 2022-12-23 9.28 69600.0 2.14 呷哺呷哺 HK.09926 1000 38750.0 38.75 2022-12-08 45.4 45400.0 2.08 康方生物-B HK.03320 11000 63240.0 5.75 2022-11-02 6.26 68860.0 2.04 华润医药 HK.02282 6400 67072.0 10.48 2023-01-05 10.18 65152.0 2.03 美高梅中国 HK.01789 6000 59880.0 9.98 2022-12-30 9.68 58080.0 2.02 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 4.98 69720.0 1.98 石四药集团 Stock Value before Open of 2023-01-09: 653957.0 Buy List on 2023-01-09: set() Sell List on 2023-01-09: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.00520 No need to rebalance for HK.03320 Buy to rebalance for HK.02282, 400 needed to be bought BUYING HK.02282 Shares: 400.0 Consideration: 4200.0 @10.5 Fees: 7.52 No need to rebalance for HK.09926 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 60.7 +11.89% 91050.0 2.88 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.14 +0.59% 61680.0 2.12 中国联通 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 +0.53% 68760.0 2.07 首程控股 HK.00520 7500 67350.0 8.98 2022-12-23 9.88 +6.47% 74100.0 2.06 呷哺呷哺 HK.00019 1000 54850.0 54.85 2022-11-07 66.25 +0.3% 66250.0 2.04 太古股份公司A HK.02005 14000 70140.0 5.01 2023-01-05 5.07 +1.81% 70980.0 1.92 石四药集团 HK.02282 6800 71272.0 10.48 2023-01-05 10.5 +3.14% 71400.0 1.9 美高梅中国 HK.09926 1000 38750.0 38.75 2022-12-08 47.15 +3.85% 47150.0 1.88 康方生物-B HK.03320 11000 63240.0 5.75 2022-11-02 6.18 -1.28% 67980.0 1.85 华润医药 HK.01789 6000 59880.0 9.98 2022-12-30 10.14 +4.75% 60840.0 1.83 爱康医疗 Latest cashValue on 2023-01-09: 38598.70 Latest stkValue on 2023-01-09: 680190.00 Latest accountNAV on 2023-01-09: 718788.70 (+3.16%) Hedge Amt: -10680.000000, Hedge Cash: 908774.980000 current qty: 32500, hedgecash: 908774.98, hedgenav: 210024.98 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-10 accountNAV: 2023-01-10: 718788.70 Cash: 38598.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 60.7 91050.0 2.88 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.14 61680.0 2.12 中国联通 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 68760.0 2.07 首程控股 HK.00520 7500 67350.0 8.98 2022-12-23 9.88 74100.0 2.06 呷哺呷哺 HK.00019 1000 54850.0 54.85 2022-11-07 66.25 66250.0 2.04 太古股份公司A HK.02005 14000 70140.0 5.01 2023-01-05 5.07 70980.0 1.92 石四药集团 HK.02282 6800 71272.0 10.48 2023-01-05 10.5 71400.0 1.9 美高梅中国 HK.09926 1000 38750.0 38.75 2022-12-08 47.15 47150.0 1.88 康方生物-B HK.03320 11000 63240.0 5.75 2022-11-02 6.18 67980.0 1.85 华润医药 HK.01789 6000 59880.0 9.98 2022-12-30 10.14 60840.0 1.83 爱康医疗 Stock Value before Open of 2023-01-10: 680190.0 Buy List on 2023-01-10: {'HK.01773'} Sell List on 2023-01-10: {'HK.01789'} SELLING HK.01789 Shares: 6000.0 Proceeds: 60360.0 @10.06 Fees: 68.01 BUYING HK.01773 Shares: 24000.0 Consideration: 69600.0 @2.9 Fees: 77.96 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.00520 Buy to rebalance for HK.03320, 500 needed to be bought BUYING HK.03320 Shares: 500.0 Consideration: 3090.0 @6.18 Fees: 6.33 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.02005 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 62.35 +2.72% 93525.0 2.87 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.21 +1.36% 62520.0 2.1 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 67.25 +1.51% 67250.0 2.02 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 45.75 -2.97% 45750.0 1.9 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.88 +3.62% 73984.0 1.88 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.1 +0.59% 71400.0 1.86 石四药集团 HK.01773 24000 69600.0 2.9 2023-01-10 2.75 -5.17% 66000.0 1.85 天立教育 HK.00697 36000 65340.0 1.82 2022-12-20 1.87 -2.09% 67320.0 1.85 首程控股 HK.00520 7500 67350.0 8.98 2022-12-23 9.11 -7.79% 68325.0 1.81 呷哺呷哺 HK.03320 11500 66330.0 5.77 2022-11-02 5.85 -5.34% 67275.0 1.59 华润医药 Latest cashValue on 2023-01-10: 26116.41 Latest stkValue on 2023-01-10: 683349.00 Latest accountNAV on 2023-01-10: 709465.41 (-1.3%) Hedge Amt: 10750.000000, Hedge Cash: 919519.980000 current qty: 33000, hedgecash: 919519.98, hedgenav: 211340.01 33000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-11 accountNAV: 2023-01-11: 709465.41 Cash: 26116.41 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 62.35 93525.0 2.87 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.21 62520.0 2.1 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 67.25 67250.0 2.02 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 45.75 45750.0 1.9 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.88 73984.0 1.88 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.1 71400.0 1.86 石四药集团 HK.01773 24000 69600.0 2.9 2023-01-10 2.75 66000.0 1.85 天立教育 HK.00697 36000 65340.0 1.82 2022-12-20 1.87 67320.0 1.85 首程控股 HK.00520 7500 67350.0 8.98 2022-12-23 9.11 68325.0 1.81 呷哺呷哺 HK.03320 11500 66330.0 5.77 2022-11-02 5.85 67275.0 1.59 华润医药 Stock Value before Open of 2023-01-11: 683349.0 Buy List on 2023-01-11: {'HK.01789', 'HK.00087'} Sell List on 2023-01-11: {'HK.00520', 'HK.03320'} SELLING HK.00520 Shares: 7500.0 Proceeds: 69375.0 @9.25 Fees: 77.72 SELLING HK.03320 Shares: 11500.0 Proceeds: 68195.0 @5.93 Fees: 76.45 BUYING HK.01789 Shares: 6000.0 Consideration: 60120.0 @10.02 Fees: 67.75 BUYING HK.00087 Shares: 5000.0 Consideration: 52300.00000000001 @10.46 Fees: 59.33 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 Buy to rebalance for HK.01773, 1000 needed to be bought BUYING HK.01773 Shares: 1000.0 Consideration: 2740.0 @2.74 Fees: 5.95 No need to rebalance for HK.02005 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 60.0 -3.77% 90000.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.27 +1.15% 63240.0 2.2 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 47.7 +4.26% 47700.0 2.01 康方生物-B HK.02005 14000 70140.0 5.01 2023-01-05 5.23 +2.55% 73220.0 1.99 石四药集团 HK.00697 36000 65340.0 1.82 2022-12-20 1.9 +1.6% 68400.0 1.97 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 67.4 +0.22% 67400.0 1.97 太古股份公司A HK.01789 6000 60120.0 10.02 2023-01-11 10.3 +2.79% 61800.0 1.94 爱康医疗 HK.01773 25000 72340.0 2.89 2023-01-10 2.66 -3.27% 66500.0 1.83 天立教育 HK.02282 6800 71272.0 10.48 2023-01-05 10.28 -5.51% 69904.0 1.8 美高梅中国 HK.00087 5000 52300.0 10.46 2023-01-11 10.36 -0.19% 51800.0 1.72 太古股份公司B Latest cashValue on 2023-01-11: 48239.22 Latest stkValue on 2023-01-11: 659964.00 Latest accountNAV on 2023-01-11: 708203.22 (-0.18%) Hedge Amt: 10750.000000, Hedge Cash: 919519.980000 current qty: 33000, hedgecash: 919519.98, hedgenav: 207379.99 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-12 accountNAV: 2023-01-12: 708203.22 Cash: 48239.22 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 60.0 90000.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.27 63240.0 2.2 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 47.7 47700.0 2.01 康方生物-B HK.02005 14000 70140.0 5.01 2023-01-05 5.23 73220.0 1.99 石四药集团 HK.00697 36000 65340.0 1.82 2022-12-20 1.9 68400.0 1.97 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 67.4 67400.0 1.97 太古股份公司A HK.01789 6000 60120.0 10.02 2023-01-11 10.3 61800.0 1.94 爱康医疗 HK.01773 25000 72340.0 2.89 2023-01-10 2.66 66500.0 1.83 天立教育 HK.02282 6800 71272.0 10.48 2023-01-05 10.28 69904.0 1.8 美高梅中国 HK.00087 5000 52300.0 10.46 2023-01-11 10.36 51800.0 1.72 太古股份公司B Stock Value before Open of 2023-01-12: 659964.0 Buy List on 2023-01-12: {'HK.00520'} Sell List on 2023-01-12: {'HK.00087'} SELLING HK.00087 Shares: 5000.0 Proceeds: 52300.00000000001 @10.46 Fees: 59.33 BUYING HK.00520 Shares: 8000.0 Consideration: 71840.0 @8.98 Fees: 80.37 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 Buy to rebalance for HK.01773, 1000 needed to be bought BUYING HK.01773 Shares: 1000.0 Consideration: 2740.0 @2.74 Fees: 5.95 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 60.2 +0.33% 90300.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.27 0.0% 63240.0 2.14 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 45.95 -3.67% 45950.0 1.99 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 68.15 +1.11% 68150.0 1.95 太古股份公司A HK.01789 6000 60120.0 10.02 2023-01-11 10.02 -2.72% 60120.0 1.88 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 5.19 -0.76% 72660.0 1.86 石四药集团 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 +0.53% 68760.0 1.85 首程控股 HK.01773 26000 75080.0 2.89 2023-01-10 2.68 +0.75% 69680.0 1.79 天立教育 HK.02282 6800 71272.0 10.48 2023-01-05 10.5 +2.14% 71400.0 1.77 美高梅中国 HK.00520 8000 71840.0 8.98 2023-01-12 8.72 +0.23% 69760.0 1.75 呷哺呷哺 Latest cashValue on 2023-01-12: 25813.57 Latest stkValue on 2023-01-12: 680020.00 Latest accountNAV on 2023-01-12: 705833.57 (-0.33%) Hedge Amt: -10860.000000, Hedge Cash: 908654.980000 current qty: 32500, hedgecash: 908654.98, hedgenav: 205355.00 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-13 accountNAV: 2023-01-13: 705833.57 Cash: 25813.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 60.2 90300.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.27 63240.0 2.14 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 45.95 45950.0 1.99 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 68.15 68150.0 1.95 太古股份公司A HK.01789 6000 60120.0 10.02 2023-01-11 10.02 60120.0 1.88 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 5.19 72660.0 1.86 石四药集团 HK.00697 36000 65340.0 1.82 2022-12-20 1.91 68760.0 1.85 首程控股 HK.01773 26000 75080.0 2.89 2023-01-10 2.68 69680.0 1.79 天立教育 HK.02282 6800 71272.0 10.48 2023-01-05 10.5 71400.0 1.77 美高梅中国 HK.00520 8000 71840.0 8.98 2023-01-12 8.72 69760.0 1.75 呷哺呷哺 Stock Value before Open of 2023-01-13: 680020.0 Buy List on 2023-01-13: set() Sell List on 2023-01-13: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.00520 No need to rebalance for HK.09926 No need to rebalance for HK.01773 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 69.35 +15.2% 104025.0 2.91 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.35 +1.52% 64200.0 2.26 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 68.3 +0.22% 68300.0 1.98 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 48.7 +5.98% 48700.0 1.92 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.8 +2.86% 73440.0 1.81 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.28 +1.73% 73920.0 1.81 石四药集团 HK.01789 6000 60120.0 10.02 2023-01-11 10.08 +0.6% 60480.0 1.77 爱康医疗 HK.00697 36000 65340.0 1.82 2022-12-20 1.88 -1.57% 67680.0 1.75 首程控股 HK.00520 8000 71840.0 8.98 2023-01-12 8.65 -0.8% 69200.0 1.7 呷哺呷哺 HK.01773 26000 75080.0 2.89 2023-01-10 2.84 +5.97% 73840.0 1.6 天立教育 Latest cashValue on 2023-01-13: 25813.57 Latest stkValue on 2023-01-13: 703785.00 Latest accountNAV on 2023-01-13: 729598.57 (+3.37%) Hedge Amt: -10860.000000, Hedge Cash: 908654.980000 current qty: 32500, hedgecash: 908654.98, hedgenav: 198204.96 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-16 accountNAV: 2023-01-16: 729598.57 Cash: 25813.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 69.35 104025.0 2.91 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.35 64200.0 2.26 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 68.3 68300.0 1.98 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 48.7 48700.0 1.92 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.8 73440.0 1.81 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.28 73920.0 1.81 石四药集团 HK.01789 6000 60120.0 10.02 2023-01-11 10.08 60480.0 1.77 爱康医疗 HK.00697 36000 65340.0 1.82 2022-12-20 1.88 67680.0 1.75 首程控股 HK.00520 8000 71840.0 8.98 2023-01-12 8.65 69200.0 1.7 呷哺呷哺 HK.01773 26000 75080.0 2.89 2023-01-10 2.84 73840.0 1.6 天立教育 Stock Value before Open of 2023-01-16: 703785.0 Buy List on 2023-01-16: {'HK.00087'} Sell List on 2023-01-16: {'HK.01773'} SELLING HK.01773 Shares: 26000.0 Proceeds: 73320.0 @2.82 Fees: 81.97 BUYING HK.00087 Shares: 5000.0 Consideration: 52400.0 @10.48 Fees: 59.43 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.00520 No need to rebalance for HK.09926 No need to rebalance for HK.02005 No need to rebalance for HK.01789 Buy to rebalance for HK.00697, 2000 needed to be bought BUYING HK.00697 Shares: 2000.0 Consideration: 3740.0 @1.87 Fees: 7.03 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 64.75 -6.63% 97125.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.45 +1.87% 65400.0 2.3 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 69.65 +1.98% 69650.0 2.06 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 48.6 -0.21% 48600.0 1.8 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.58 -2.04% 71944.0 1.8 美高梅中国 HK.00087 5000 52400.0 10.48 2023-01-16 10.66 +1.33% 53300.0 1.77 太古股份公司B HK.00697 38000 69080.0 1.82 2022-12-20 1.94 +3.19% 73720.0 1.75 首程控股 HK.01789 6000 60120.0 10.02 2023-01-11 9.76 -3.17% 58560.0 1.68 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 5.17 -2.08% 72380.0 1.67 石四药集团 HK.00520 8000 71840.0 8.98 2023-01-12 8.06 -6.82% 64480.0 1.55 呷哺呷哺 Latest cashValue on 2023-01-16: 42845.14 Latest stkValue on 2023-01-16: 675159.00 Latest accountNAV on 2023-01-16: 718004.14 (-1.59%) Hedge Amt: 10980.000000, Hedge Cash: 919629.980000 current qty: 33000, hedgecash: 919629.98, hedgenav: 198909.98 32500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-17 accountNAV: 2023-01-17: 718004.14 Cash: 42845.14 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 64.75 97125.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.45 65400.0 2.3 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 69.65 69650.0 2.06 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 48.6 48600.0 1.8 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.58 71944.0 1.8 美高梅中国 HK.00087 5000 52400.0 10.48 2023-01-16 10.66 53300.0 1.77 太古股份公司B HK.00697 38000 69080.0 1.82 2022-12-20 1.94 73720.0 1.75 首程控股 HK.01789 6000 60120.0 10.02 2023-01-11 9.76 58560.0 1.68 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 5.17 72380.0 1.67 石四药集团 HK.00520 8000 71840.0 8.98 2023-01-12 8.06 64480.0 1.55 呷哺呷哺 Stock Value before Open of 2023-01-17: 675159.0 Buy List on 2023-01-17: {'HK.06078'} Sell List on 2023-01-17: {'HK.00520'} SELLING HK.00520 Shares: 8000.0 Proceeds: 64480.00000000001 @8.06 Fees: 72.44 BUYING HK.06078 Shares: 1000.0 Consideration: 63700.0 @63.7 Fees: 71.60 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 67.3 +3.94% 100950.0 2.91 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.32 -2.39% 63840.0 2.21 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 70.45 +1.15% 70450.0 2.15 太古股份公司A HK.00697 38000 69080.0 1.82 2022-12-20 1.92 -1.03% 72960.0 1.82 首程控股 HK.01789 6000 60120.0 10.02 2023-01-11 9.31 -4.61% 55860.0 1.81 爱康医疗 HK.00087 5000 52400.0 10.48 2023-01-16 10.74 +0.75% 53700.0 1.79 太古股份公司B HK.09926 1000 38750.0 38.75 2022-12-08 45.05 -7.3% 45050.0 1.77 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.1 -4.54% 68680.0 1.74 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.1 -1.35% 71400.0 1.67 石四药集团 HK.06078 1000 63700.0 63.7 2023-01-17 61.4 -2.77% 61400.0 1.64 海吉亚医疗 Latest cashValue on 2023-01-17: 43481.09 Latest stkValue on 2023-01-17: 664290.00 Latest accountNAV on 2023-01-17: 707771.09 (-1.43%) Hedge Amt: -10910.000000, Hedge Cash: 908714.980000 current qty: 32500, hedgecash: 908714.98, hedgenav: 203464.96 32500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-18 accountNAV: 2023-01-18: 707771.09 Cash: 43481.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 67.3 100950.0 2.91 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.32 63840.0 2.21 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 70.45 70450.0 2.15 太古股份公司A HK.00697 38000 69080.0 1.82 2022-12-20 1.92 72960.0 1.82 首程控股 HK.01789 6000 60120.0 10.02 2023-01-11 9.31 55860.0 1.81 爱康医疗 HK.00087 5000 52400.0 10.48 2023-01-16 10.74 53700.0 1.79 太古股份公司B HK.09926 1000 38750.0 38.75 2022-12-08 45.05 45050.0 1.77 康方生物-B HK.02282 6800 71272.0 10.48 2023-01-05 10.1 68680.0 1.74 美高梅中国 HK.02005 14000 70140.0 5.01 2023-01-05 5.1 71400.0 1.67 石四药集团 HK.06078 1000 63700.0 63.7 2023-01-17 61.4 61400.0 1.64 海吉亚医疗 Stock Value before Open of 2023-01-18: 664290.0 Buy List on 2023-01-18: set() Sell List on 2023-01-18: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.06078 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 61.9 -8.02% 92850.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.31 -0.19% 63720.0 2.17 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 70.15 -0.43% 70150.0 2.12 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 45.6 +1.22% 45600.0 1.92 康方生物-B HK.00697 38000 69080.0 1.82 2022-12-20 1.92 0.0% 72960.0 1.9 首程控股 HK.01789 6000 60120.0 10.02 2023-01-11 9.28 -0.32% 55680.0 1.86 爱康医疗 HK.02282 6800 71272.0 10.48 2023-01-05 10.38 +2.77% 70584.0 1.85 美高梅中国 HK.06078 1000 63700.0 63.7 2023-01-17 64.35 +4.8% 64350.0 1.78 海吉亚医疗 HK.00087 5000 52400.0 10.48 2023-01-16 10.76 +0.19% 53800.0 1.77 太古股份公司B HK.02005 14000 70140.0 5.01 2023-01-05 5.1 0.0% 71400.0 1.7 石四药集团 Latest cashValue on 2023-01-18: 43481.09 Latest stkValue on 2023-01-18: 661094.00 Latest accountNAV on 2023-01-18: 704575.09 (-0.45%) Hedge Amt: -10910.000000, Hedge Cash: 908714.980000 current qty: 32500, hedgecash: 908714.98, hedgenav: 199564.99 32000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-19 accountNAV: 2023-01-19: 704575.09 Cash: 43481.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 61.9 92850.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.31 63720.0 2.17 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 70.15 70150.0 2.12 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 45.6 45600.0 1.92 康方生物-B HK.00697 38000 69080.0 1.82 2022-12-20 1.92 72960.0 1.9 首程控股 HK.01789 6000 60120.0 10.02 2023-01-11 9.28 55680.0 1.86 爱康医疗 HK.02282 6800 71272.0 10.48 2023-01-05 10.38 70584.0 1.85 美高梅中国 HK.06078 1000 63700.0 63.7 2023-01-17 64.35 64350.0 1.78 海吉亚医疗 HK.00087 5000 52400.0 10.48 2023-01-16 10.76 53800.0 1.77 太古股份公司B HK.02005 14000 70140.0 5.01 2023-01-05 5.1 71400.0 1.7 石四药集团 Stock Value before Open of 2023-01-19: 661094.0 Buy List on 2023-01-19: set() Sell List on 2023-01-19: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.06078 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.02005 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 66.7 +7.75% 100050.0 2.89 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.33 +0.38% 63960.0 2.19 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 70.8 +0.93% 70800.0 2.17 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 46.8 +2.63% 46800.0 1.95 康方生物-B HK.00697 38000 69080.0 1.82 2022-12-20 1.9 -1.04% 72200.0 1.92 首程控股 HK.02282 6800 71272.0 10.48 2023-01-05 10.4 +0.19% 70720.0 1.82 美高梅中国 HK.00087 5000 52400.0 10.48 2023-01-16 10.76 0.0% 53800.0 1.81 太古股份公司B HK.06078 1000 63700.0 63.7 2023-01-17 64.45 +0.16% 64450.0 1.77 海吉亚医疗 HK.01789 6000 60120.0 10.02 2023-01-11 9.09 -2.05% 54540.0 1.75 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 5.08 -0.39% 71120.0 1.63 石四药集团 Latest cashValue on 2023-01-19: 43481.09 Latest stkValue on 2023-01-19: 668440.00 Latest accountNAV on 2023-01-19: 711921.09 (+1.04%) Hedge Amt: -10810.000000, Hedge Cash: 897899.980000 current qty: 32000, hedgecash: 897899.98, hedgenav: 200939.96 32500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-20 accountNAV: 2023-01-20: 711921.09 Cash: 43481.09 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 66.7 100050.0 2.89 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.33 63960.0 2.19 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 70.8 70800.0 2.17 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 46.8 46800.0 1.95 康方生物-B HK.00697 38000 69080.0 1.82 2022-12-20 1.9 72200.0 1.92 首程控股 HK.02282 6800 71272.0 10.48 2023-01-05 10.4 70720.0 1.82 美高梅中国 HK.00087 5000 52400.0 10.48 2023-01-16 10.76 53800.0 1.81 太古股份公司B HK.06078 1000 63700.0 63.7 2023-01-17 64.45 64450.0 1.77 海吉亚医疗 HK.01789 6000 60120.0 10.02 2023-01-11 9.09 54540.0 1.75 爱康医疗 HK.02005 14000 70140.0 5.01 2023-01-05 5.08 71120.0 1.63 石四药集团 Stock Value before Open of 2023-01-20: 668440.0 Buy List on 2023-01-20: {'HK.00819'} Sell List on 2023-01-20: {'HK.02005'} SELLING HK.02005 Shares: 14000.0 Proceeds: 71120.0 @5.08 Fees: 79.60 BUYING HK.00819 Shares: 6000.0 Consideration: 62400.0 @10.4 Fees: 70.20 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.06078 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 73.7 +10.49% 110550.0 2.96 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.54 +3.94% 66480.0 2.38 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 72.2 +1.98% 72200.0 2.17 太古股份公司A HK.00087 5000 52400.0 10.48 2023-01-16 10.98 +2.04% 54900.0 1.86 太古股份公司B HK.02282 6800 71272.0 10.48 2023-01-05 10.76 +3.46% 73168.0 1.81 美高梅中国 HK.00697 38000 69080.0 1.82 2022-12-20 1.9 0.0% 72200.0 1.8 首程控股 HK.09926 1000 38750.0 38.75 2022-12-08 47.8 +2.14% 47800.0 1.77 康方生物-B HK.00819 6000 62400.0 10.4 2023-01-20 11.08 +4.53% 66480.0 1.68 天能动力 HK.01789 6000 60120.0 10.02 2023-01-11 9.01 -0.88% 54060.0 1.58 爱康医疗 HK.06078 1000 63700.0 63.7 2023-01-17 62.9 -2.4% 62900.0 1.51 海吉亚医疗 Latest cashValue on 2023-01-20: 52051.29 Latest stkValue on 2023-01-20: 680738.00 Latest accountNAV on 2023-01-20: 732789.29 (+2.93%) Hedge Amt: 10970.000000, Hedge Cash: 908864.980000 current qty: 32500, hedgecash: 908864.98, hedgenav: 188014.97 33000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-26 accountNAV: 2023-01-26: 732789.29 Cash: 52051.29 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -62790.0 -41.86 2022-06-15 73.7 110550.0 2.96 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.54 66480.0 2.38 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 72.2 72200.0 2.17 太古股份公司A HK.00087 5000 52400.0 10.48 2023-01-16 10.98 54900.0 1.86 太古股份公司B HK.02282 6800 71272.0 10.48 2023-01-05 10.76 73168.0 1.81 美高梅中国 HK.00697 38000 69080.0 1.82 2022-12-20 1.9 72200.0 1.8 首程控股 HK.09926 1000 38750.0 38.75 2022-12-08 47.8 47800.0 1.77 康方生物-B HK.00819 6000 62400.0 10.4 2023-01-20 11.08 66480.0 1.68 天能动力 HK.01789 6000 60120.0 10.02 2023-01-11 9.01 54060.0 1.58 爱康医疗 HK.06078 1000 63700.0 63.7 2023-01-17 62.9 62900.0 1.51 海吉亚医疗 Stock Value before Open of 2023-01-26: 680738.0 Buy List on 2023-01-26: {'HK.00520', 'HK.00728'} Sell List on 2023-01-26: {'HK.01789', 'HK.06078'} SELLING HK.01789 Shares: 6000.0 Proceeds: 54179.99999999999 @9.03 Fees: 61.35 SELLING HK.06078 Shares: 1000.0 Proceeds: 63800.0 @63.8 Fees: 71.71 BUYING HK.00520 Shares: 8500.0 Consideration: 72760.0 @8.56 Fees: 81.36 BUYING HK.00728 Shares: 18000.0 Consideration: 66960.0 @3.72 Fees: 75.12 Sell to rebalance for HK.01797, 500 needed to be sold SELLING HK.01797 Original Qty: 1500.0 Shares: 500.0 Proceeds: 36450.0 @72.9 Fees: 42.26 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00819 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 73.0 -0.95% 73000.0 2.99 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.59 +0.9% 67080.0 2.44 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 72.0 -0.28% 72000.0 2.17 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 50.5 +5.65% 50500.0 2.08 康方生物-B HK.00697 38000 69080.0 1.82 2022-12-20 1.91 +0.53% 72580.0 1.95 首程控股 HK.00087 5000 52400.0 10.48 2023-01-16 10.94 -0.36% 54700.0 1.9 太古股份公司B HK.02282 6800 71272.0 10.48 2023-01-05 10.32 -4.09% 70176.0 1.72 美高梅中国 HK.00819 6000 62400.0 10.4 2023-01-20 11.08 0.0% 66480.0 1.69 天能动力 HK.00520 8500 72760.0 8.56 2023-01-26 8.5 0.0% 72250.0 1.66 呷哺呷哺 HK.00728 18000 66960.0 3.72 2023-01-26 3.68 -1.34% 66240.0 1.62 中国电信 Latest cashValue on 2023-01-26: 66429.49 Latest stkValue on 2023-01-26: 665006.00 Latest accountNAV on 2023-01-26: 731435.49 (-0.18%) Hedge Amt: 11270.000000, Hedge Cash: 920129.980000 current qty: 33000, hedgecash: 920129.98, hedgenav: 170370.01 32000 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-27 accountNAV: 2023-01-27: 731435.49 Cash: 66429.49 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 73.0 73000.0 2.99 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.59 67080.0 2.44 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 72.0 72000.0 2.17 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 50.5 50500.0 2.08 康方生物-B HK.00697 38000 69080.0 1.82 2022-12-20 1.91 72580.0 1.95 首程控股 HK.00087 5000 52400.0 10.48 2023-01-16 10.94 54700.0 1.9 太古股份公司B HK.02282 6800 71272.0 10.48 2023-01-05 10.32 70176.0 1.72 美高梅中国 HK.00819 6000 62400.0 10.4 2023-01-20 11.08 66480.0 1.69 天能动力 HK.00520 8500 72760.0 8.56 2023-01-26 8.5 72250.0 1.66 呷哺呷哺 HK.00728 18000 66960.0 3.72 2023-01-26 3.68 66240.0 1.62 中国电信 Stock Value before Open of 2023-01-27: 665006.0 Buy List on 2023-01-27: {'HK.00546', 'HK.01066', 'HK.00016', 'HK.06078'} Sell List on 2023-01-27: {'HK.02282', 'HK.00819', 'HK.00728', 'HK.00520'} SELLING HK.02282 Shares: 6800.0 Proceeds: 70992.0 @10.44 Fees: 79.46 SELLING HK.00819 Shares: 6000.0 Proceeds: 67080.0 @11.18 Fees: 75.25 SELLING HK.00728 Shares: 18000.0 Proceeds: 66060.0 @3.67 Fees: 74.15 SELLING HK.00520 Shares: 8500.0 Proceeds: 72250.0 @8.5 Fees: 80.81 BUYING HK.00546 Shares: 12000.0 Consideration: 68160.0 @5.68 Fees: 76.41 BUYING HK.01066 Shares: 4000.0 Consideration: 56400.0 @14.1 Fees: 63.74 BUYING HK.00016 Shares: 500.0 Consideration: 56650.0 @113.3 Fees: 64.01 BUYING HK.06078 Shares: 1000.0 Consideration: 65099.99999999999 @65.1 Fees: 73.11 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 73.3 +0.41% 73300.0 3.07 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.59 0.0% 67080.0 2.44 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 51.0 +0.99% 51000.0 2.21 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 72.0 0.0% 72000.0 2.12 太古股份公司A HK.06078 1000 65100.0 65.1 2023-01-27 65.5 +0.85% 65500.0 1.84 海吉亚医疗 HK.01066 4000 56400.0 14.1 2023-01-27 14.18 +0.57% 56720.0 1.83 威高股份 HK.00697 38000 69080.0 1.82 2022-12-20 1.89 -1.05% 71820.0 1.82 首程控股 HK.00087 5000 52400.0 10.48 2023-01-16 10.86 -0.73% 54300.0 1.8 太古股份公司B HK.00546 12000 68160.0 5.68 2023-01-27 5.59 -1.06% 67080.0 1.73 阜丰集团 HK.00016 500 56650.0 113.3 2023-01-27 112.01 +0.35% 56005.0 1.7 新鸿基地产 Latest cashValue on 2023-01-27: 95914.55 Latest stkValue on 2023-01-27: 634805.00 Latest accountNAV on 2023-01-27: 730719.55 (-0.1%) Hedge Amt: -22740.000000, Hedge Cash: 897384.980000 current qty: 32000, hedgecash: 897384.98, hedgenav: 168424.96 32000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-30 accountNAV: 2023-01-30: 730719.55 Cash: 95914.55 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 73.3 73300.0 3.07 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.59 67080.0 2.44 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 51.0 51000.0 2.21 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 72.0 72000.0 2.12 太古股份公司A HK.06078 1000 65100.0 65.1 2023-01-27 65.5 65500.0 1.84 海吉亚医疗 HK.01066 4000 56400.0 14.1 2023-01-27 14.18 56720.0 1.83 威高股份 HK.00697 38000 69080.0 1.82 2022-12-20 1.89 71820.0 1.82 首程控股 HK.00087 5000 52400.0 10.48 2023-01-16 10.86 54300.0 1.8 太古股份公司B HK.00546 12000 68160.0 5.68 2023-01-27 5.59 67080.0 1.73 阜丰集团 HK.00016 500 56650.0 113.3 2023-01-27 112.01 56005.0 1.7 新鸿基地产 Stock Value before Open of 2023-01-30: 634805.0 Buy List on 2023-01-30: {'HK.02282', 'HK.00116'} Sell List on 2023-01-30: {'HK.00546', 'HK.00016'} SELLING HK.00546 Shares: 12000.0 Proceeds: 67320.0 @5.61 Fees: 75.50 SELLING HK.00016 Shares: 500.0 Proceeds: 57050.0 @114.1 Fees: 64.44 BUYING HK.02282 Shares: 6800.0 Consideration: 71264.0 @10.48 Fees: 79.75 BUYING HK.00116 Shares: 5000.0 Consideration: 63400.0 @12.68 Fees: 71.28 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.06078 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.01066 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 65.95 -10.03% 65950.0 2.95 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.55 -0.72% 66600.0 2.36 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 71.4 -0.83% 71400.0 2.04 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 48.65 -4.61% 48650.0 2.02 康方生物-B HK.00087 5000 52400.0 10.48 2023-01-16 10.84 -0.18% 54200.0 1.74 太古股份公司B HK.00697 38000 69080.0 1.82 2022-12-20 1.89 0.0% 71820.0 1.73 首程控股 HK.02282 6800 71264.0 10.48 2023-01-30 9.89 -6.7% 67252.0 1.63 美高梅中国 HK.06078 1000 65100.0 65.1 2023-01-27 64.05 -2.21% 64050.0 1.6 海吉亚医疗 HK.01066 4000 56400.0 14.1 2023-01-27 13.68 -3.53% 54720.0 1.58 威高股份 HK.00116 5000 63400.0 12.68 2023-01-30 12.06 -4.89% 60300.0 1.43 周生生 Latest cashValue on 2023-01-30: 85329.57 Latest stkValue on 2023-01-30: 624942.00 Latest accountNAV on 2023-01-30: 710271.57 (-2.8%) Hedge Amt: -22740.000000, Hedge Cash: 897384.980000 current qty: 32000, hedgecash: 897384.98, hedgenav: 186345.01 31500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-01-31 accountNAV: 2023-01-31: 710271.57 Cash: 85329.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 65.95 65950.0 2.95 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.55 66600.0 2.36 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 71.4 71400.0 2.04 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 48.65 48650.0 2.02 康方生物-B HK.00087 5000 52400.0 10.48 2023-01-16 10.84 54200.0 1.74 太古股份公司B HK.00697 38000 69080.0 1.82 2022-12-20 1.89 71820.0 1.73 首程控股 HK.02282 6800 71264.0 10.48 2023-01-30 9.89 67252.0 1.63 美高梅中国 HK.06078 1000 65100.0 65.1 2023-01-27 64.05 64050.0 1.6 海吉亚医疗 HK.01066 4000 56400.0 14.1 2023-01-27 13.68 54720.0 1.58 威高股份 HK.00116 5000 63400.0 12.68 2023-01-30 12.06 60300.0 1.43 周生生 Stock Value before Open of 2023-01-31: 624942.0 Buy List on 2023-01-31: {'HK.00315', 'HK.00016', 'HK.01773', 'HK.00728'} Sell List on 2023-01-31: {'HK.02282', 'HK.01066', 'HK.00116', 'HK.06078'} SELLING HK.02282 Shares: 6800.0 Proceeds: 67252.0 @9.89 Fees: 75.43 SELLING HK.01066 Shares: 4000.0 Proceeds: 55200.0 @13.8 Fees: 62.45 SELLING HK.00116 Shares: 5000.0 Proceeds: 61000.0 @12.2 Fees: 68.70 SELLING HK.06078 Shares: 1000.0 Proceeds: 64000.0 @64.0 Fees: 71.93 BUYING HK.00315 Shares: 13500.0 Consideration: 71550.0 @5.3 Fees: 80.06 BUYING HK.00016 Shares: 500.0 Consideration: 57400.0 @114.8 Fees: 64.82 BUYING HK.01773 Shares: 25000.0 Consideration: 71000.0 @2.84 Fees: 79.47 BUYING HK.00728 Shares: 18000.0 Consideration: 68760.0 @3.82 Fees: 77.05 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 63.8 -3.26% 63800.0 2.88 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.51 -0.72% 66120.0 2.32 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 71.8 +0.56% 71800.0 2.09 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 47.5 -2.36% 47500.0 1.93 康方生物-B HK.00728 18000 68760.0 3.82 2023-01-31 3.86 +0.26% 69480.0 1.8 中国电信 HK.00087 5000 52400.0 10.48 2023-01-16 10.84 0.0% 54200.0 1.77 太古股份公司B HK.00697 38000 69080.0 1.82 2022-12-20 1.88 -0.53% 71440.0 1.74 首程控股 HK.00315 13500 71550.0 5.3 2023-01-31 5.12 -0.94% 69120.0 1.61 数码通电讯 HK.00016 500 57400.0 114.8 2023-01-31 109.84 -3.22% 54920.0 1.53 新鸿基地产 HK.01773 25000 71000.0 2.84 2023-01-31 2.83 +1.07% 70750.0 1.51 天立教育 Latest cashValue on 2023-01-31: 63491.66 Latest stkValue on 2023-01-31: 639130.00 Latest accountNAV on 2023-01-31: 702621.66 (-1.08%) Hedge Amt: -11150.000000, Hedge Cash: 886229.990000 current qty: 31500, hedgecash: 886229.99, hedgenav: 193229.99 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-01 accountNAV: 2023-02-01: 702621.66 Cash: 63491.66 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 63.8 63800.0 2.88 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.51 66120.0 2.32 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 71.8 71800.0 2.09 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 47.5 47500.0 1.93 康方生物-B HK.00728 18000 68760.0 3.82 2023-01-31 3.86 69480.0 1.8 中国电信 HK.00087 5000 52400.0 10.48 2023-01-16 10.84 54200.0 1.77 太古股份公司B HK.00697 38000 69080.0 1.82 2022-12-20 1.88 71440.0 1.74 首程控股 HK.00315 13500 71550.0 5.3 2023-01-31 5.12 69120.0 1.61 数码通电讯 HK.00016 500 57400.0 114.8 2023-01-31 109.84 54920.0 1.53 新鸿基地产 HK.01773 25000 71000.0 2.84 2023-01-31 2.83 70750.0 1.51 天立教育 Stock Value before Open of 2023-02-01: 639130.0 Buy List on 2023-02-01: {'HK.00520', 'HK.00819', 'HK.01072'} Sell List on 2023-02-01: {'HK.00315', 'HK.00016', 'HK.01773'} SELLING HK.00315 Shares: 13500.0 Proceeds: 71145.0 @5.27 Fees: 79.62 SELLING HK.00016 Shares: 500.0 Proceeds: 55900.0 @111.8 Fees: 63.20 SELLING HK.01773 Shares: 25000.0 Proceeds: 71250.0 @2.85 Fees: 79.74 BUYING HK.00520 Shares: 8000.0 Consideration: 67040.0 @8.38 Fees: 75.20 BUYING HK.00819 Shares: 6000.0 Consideration: 69360.0 @11.56 Fees: 77.70 BUYING HK.01072 Shares: 5000.0 Consideration: 69800.0 @13.96 Fees: 78.17 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.00087 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 64.0 +0.31% 64000.0 2.92 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.54 +0.54% 66480.0 2.39 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 71.0 -1.11% 71000.0 2.13 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 49.0 +3.16% 49000.0 2.05 康方生物-B HK.00728 18000 68760.0 3.82 2023-01-31 3.87 +0.26% 69660.0 1.89 中国电信 HK.00087 5000 52400.0 10.48 2023-01-16 10.84 0.0% 54200.0 1.87 太古股份公司B HK.00819 6000 69360.0 11.56 2023-02-01 11.46 -1.21% 68760.0 1.73 天能动力 HK.01072 5000 69800.0 13.96 2023-02-01 13.5 -3.3% 67500.0 1.72 东方电气 HK.00520 8000 67040.0 8.38 2023-02-01 8.2 -2.15% 65600.0 1.65 呷哺呷哺 HK.00697 38000 69080.0 1.82 2022-12-20 1.82 -3.19% 69160.0 1.64 首程控股 Latest cashValue on 2023-02-01: 55133.02 Latest stkValue on 2023-02-01: 645360.00 Latest accountNAV on 2023-02-01: 700493.02 (-0.3%) Hedge Amt: -11150.000000, Hedge Cash: 886229.990000 current qty: 31500, hedgecash: 886229.99, hedgenav: 187559.98 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-02 accountNAV: 2023-02-02: 700493.02 Cash: 55133.02 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 64.0 64000.0 2.92 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.54 66480.0 2.39 中国联通 HK.00019 1000 54850.0 54.85 2022-11-07 71.0 71000.0 2.13 太古股份公司A HK.09926 1000 38750.0 38.75 2022-12-08 49.0 49000.0 2.05 康方生物-B HK.00728 18000 68760.0 3.82 2023-01-31 3.87 69660.0 1.89 中国电信 HK.00087 5000 52400.0 10.48 2023-01-16 10.84 54200.0 1.87 太古股份公司B HK.00819 6000 69360.0 11.56 2023-02-01 11.46 68760.0 1.73 天能动力 HK.01072 5000 69800.0 13.96 2023-02-01 13.5 67500.0 1.72 东方电气 HK.00520 8000 67040.0 8.38 2023-02-01 8.2 65600.0 1.65 呷哺呷哺 HK.00697 38000 69080.0 1.82 2022-12-20 1.82 69160.0 1.64 首程控股 Stock Value before Open of 2023-02-02: 645360.0 Buy List on 2023-02-02: {'HK.02282', 'HK.00315'} Sell List on 2023-02-02: {'HK.00520', 'HK.00697'} SELLING HK.00520 Shares: 8000.0 Proceeds: 65600.0 @8.2 Fees: 73.65 SELLING HK.00697 Shares: 38000.0 Proceeds: 68780.0 @1.81 Fees: 77.08 BUYING HK.02282 Shares: 6400.0 Consideration: 66560.0 @10.4 Fees: 74.69 BUYING HK.00315 Shares: 13500.0 Consideration: 71415.0 @5.29 Fees: 79.91 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00819 No need to rebalance for HK.01072 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 63.65 -0.55% 63650.0 2.95 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.58 +0.72% 66960.0 2.43 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 50.5 +3.06% 50500.0 2.12 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 67.85 -4.44% 67850.0 1.95 太古股份公司A HK.00728 18000 68760.0 3.82 2023-01-31 3.89 +0.52% 70020.0 1.88 中国电信 HK.02282 6400 66560.0 10.4 2023-02-02 10.16 -1.74% 65024.0 1.85 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 11.6 +1.22% 69600.0 1.76 天能动力 HK.00087 5000 52400.0 10.48 2023-01-16 10.36 -4.43% 51800.0 1.69 太古股份公司B HK.00315 13500 71415.0 5.29 2023-02-02 5.16 0.0% 69660.0 1.68 数码通电讯 HK.01072 5000 69800.0 13.96 2023-02-01 13.68 +1.33% 68400.0 1.67 东方电气 Latest cashValue on 2023-02-02: 51232.70 Latest stkValue on 2023-02-02: 643464.00 Latest accountNAV on 2023-02-02: 694696.70 (-0.83%) Hedge Amt: -11150.000000, Hedge Cash: 886229.990000 current qty: 31500, hedgecash: 886229.99, hedgenav: 190709.99 31000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-03 accountNAV: 2023-02-03: 694696.70 Cash: 51232.70 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 63.65 63650.0 2.95 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.58 66960.0 2.43 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 50.5 50500.0 2.12 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 67.85 67850.0 1.95 太古股份公司A HK.00728 18000 68760.0 3.82 2023-01-31 3.89 70020.0 1.88 中国电信 HK.02282 6400 66560.0 10.4 2023-02-02 10.16 65024.0 1.85 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 11.6 69600.0 1.76 天能动力 HK.00087 5000 52400.0 10.48 2023-01-16 10.36 51800.0 1.69 太古股份公司B HK.00315 13500 71415.0 5.29 2023-02-02 5.16 69660.0 1.68 数码通电讯 HK.01072 5000 69800.0 13.96 2023-02-01 13.68 68400.0 1.67 东方电气 Stock Value before Open of 2023-02-03: 643464.0 Buy List on 2023-02-03: set() Sell List on 2023-02-03: set() No need to rebalance for HK.01797 No need to rebalance for HK.00315 No need to rebalance for HK.00762 No need to rebalance for HK.00019 Buy to rebalance for HK.02282, 400 needed to be bought BUYING HK.02282 Shares: 400.0 Consideration: 4032.0 @10.08 Fees: 7.34 No need to rebalance for HK.09926 No need to rebalance for HK.00087 No need to rebalance for HK.00819 No need to rebalance for HK.01072 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 61.9 -2.75% 61900.0 2.97 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.56 -0.36% 66720.0 2.45 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 48.9 -3.17% 48900.0 2.19 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.08 +4.14% 72480.0 2.07 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.93 +1.03% 70740.0 2.02 中国电信 HK.02282 6800 70592.0 10.38 2023-02-02 10.24 +0.79% 69632.0 2.0 美高梅中国 HK.00019 1000 54850.0 54.85 2022-11-07 65.9 -2.87% 65900.0 1.9 太古股份公司A HK.01072 5000 69800.0 13.96 2023-02-01 13.54 -1.02% 67700.0 1.78 东方电气 HK.00315 13500 71415.0 5.29 2023-02-02 5.18 +0.38% 69930.0 1.7 数码通电讯 HK.00087 5000 52400.0 10.48 2023-01-16 10.12 -2.32% 50600.0 1.61 太古股份公司B Latest cashValue on 2023-02-03: 47193.35 Latest stkValue on 2023-02-03: 644502.00 Latest accountNAV on 2023-02-03: 691695.35 (-0.43%) Hedge Amt: -10970.000000, Hedge Cash: 875254.990000 current qty: 31000, hedgecash: 875254.99, hedgenav: 200074.96 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-06 accountNAV: 2023-02-06: 691695.35 Cash: 47193.35 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 61.9 61900.0 2.97 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.56 66720.0 2.45 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 48.9 48900.0 2.19 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.08 72480.0 2.07 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.93 70740.0 2.02 中国电信 HK.02282 6800 70592.0 10.38 2023-02-02 10.24 69632.0 2.0 美高梅中国 HK.00019 1000 54850.0 54.85 2022-11-07 65.9 65900.0 1.9 太古股份公司A HK.01072 5000 69800.0 13.96 2023-02-01 13.54 67700.0 1.78 东方电气 HK.00315 13500 71415.0 5.29 2023-02-02 5.18 69930.0 1.7 数码通电讯 HK.00087 5000 52400.0 10.48 2023-01-16 10.12 50600.0 1.61 太古股份公司B Stock Value before Open of 2023-02-06: 644502.0 Buy List on 2023-02-06: {'HK.00520', 'HK.06078'} Sell List on 2023-02-06: {'HK.00315', 'HK.00087'} SELLING HK.00315 Shares: 13500.0 Proceeds: 71955.0 @5.33 Fees: 80.50 SELLING HK.00087 Shares: 5000.0 Proceeds: 50000.0 @10.0 Fees: 56.85 BUYING HK.00520 Shares: 8500.0 Consideration: 67575.0 @7.95 Fees: 75.78 BUYING HK.06078 Shares: 1000.0 Consideration: 62050.0 @62.05 Fees: 69.83 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00819 No need to rebalance for HK.01072 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 56.7 -8.4% 56700.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.48 -1.44% 65760.0 2.4 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 45.1 -7.77% 45100.0 2.05 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.1 +0.17% 72600.0 2.05 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.95 +0.51% 71100.0 2.05 中国电信 HK.00019 1000 54850.0 54.85 2022-11-07 65.15 -1.14% 65150.0 1.82 太古股份公司A HK.02282 6800 70592.0 10.38 2023-02-02 9.73 -4.98% 66164.0 1.78 美高梅中国 HK.00520 8500 67575.0 7.95 2023-02-06 7.75 -4.2% 65875.0 1.66 呷哺呷哺 HK.01072 5000 69800.0 13.96 2023-02-01 13.2 -2.51% 66000.0 1.58 东方电气 HK.06078 1000 62050.0 62.05 2023-02-06 59.15 -6.11% 59150.0 1.52 海吉亚医疗 Latest cashValue on 2023-02-06: 39240.40 Latest stkValue on 2023-02-06: 633599.00 Latest accountNAV on 2023-02-06: 672839.40 (-2.73%) Hedge Amt: 10740.000000, Hedge Cash: 885989.980000 current qty: 31500, hedgecash: 885989.98, hedgenav: 213149.97 31000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-07 accountNAV: 2023-02-07: 672839.40 Cash: 39240.40 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 56.7 56700.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.48 65760.0 2.4 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 45.1 45100.0 2.05 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.1 72600.0 2.05 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.95 71100.0 2.05 中国电信 HK.00019 1000 54850.0 54.85 2022-11-07 65.15 65150.0 1.82 太古股份公司A HK.02282 6800 70592.0 10.38 2023-02-02 9.73 66164.0 1.78 美高梅中国 HK.00520 8500 67575.0 7.95 2023-02-06 7.75 65875.0 1.66 呷哺呷哺 HK.01072 5000 69800.0 13.96 2023-02-01 13.2 66000.0 1.58 东方电气 HK.06078 1000 62050.0 62.05 2023-02-06 59.15 59150.0 1.52 海吉亚医疗 Stock Value before Open of 2023-02-07: 633599.0 Buy List on 2023-02-07: {'HK.01357', 'HK.00016'} Sell List on 2023-02-07: {'HK.01072', 'HK.06078'} SELLING HK.01072 Shares: 5000.0 Proceeds: 65900.0 @13.18 Fees: 73.97 SELLING HK.06078 Shares: 1000.0 Proceeds: 59300.0 @59.3 Fees: 66.87 BUYING HK.01357 Shares: 27500.0 Consideration: 67650.0 @2.46 Fees: 75.86 BUYING HK.00016 Shares: 500.0 Consideration: 56100.0 @112.2 Fees: 63.42 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.00520 No need to rebalance for HK.09926 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 55.35 -2.38% 55350.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.51 +0.55% 66120.0 2.4 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 46.1 +2.22% 46100.0 2.14 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.18 +0.66% 73080.0 2.06 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.91 -1.01% 70380.0 1.97 中国电信 HK.01357 27500 67650.0 2.46 2023-02-07 2.8 +14.75% 77000.0 1.9 美图公司 HK.00019 1000 54850.0 54.85 2022-11-07 64.5 -1.0% 64500.0 1.8 太古股份公司A HK.02282 6800 70592.0 10.38 2023-02-02 9.59 -1.44% 65212.0 1.76 美高梅中国 HK.00520 8500 67575.0 7.95 2023-02-06 7.59 -2.06% 64515.0 1.62 呷哺呷哺 HK.00016 500 56100.0 112.2 2023-02-07 109.24 -1.52% 54620.0 1.6 新鸿基地产 Latest cashValue on 2023-02-07: 40410.28 Latest stkValue on 2023-02-07: 636877.00 Latest accountNAV on 2023-02-07: 677287.28 (+0.66%) Hedge Amt: -10720.000000, Hedge Cash: 875264.980000 current qty: 31000, hedgecash: 875264.98, hedgenav: 211244.98 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-08 accountNAV: 2023-02-08: 677287.28 Cash: 40410.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 55.35 55350.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.51 66120.0 2.4 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 46.1 46100.0 2.14 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.18 73080.0 2.06 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.91 70380.0 1.97 中国电信 HK.01357 27500 67650.0 2.46 2023-02-07 2.8 77000.0 1.9 美图公司 HK.00019 1000 54850.0 54.85 2022-11-07 64.5 64500.0 1.8 太古股份公司A HK.02282 6800 70592.0 10.38 2023-02-02 9.59 65212.0 1.76 美高梅中国 HK.00520 8500 67575.0 7.95 2023-02-06 7.59 64515.0 1.62 呷哺呷哺 HK.00016 500 56100.0 112.2 2023-02-07 109.24 54620.0 1.6 新鸿基地产 Stock Value before Open of 2023-02-08: 636877.0 Buy List on 2023-02-08: {'HK.06088', 'HK.02186'} Sell List on 2023-02-08: {'HK.00520', 'HK.00016'} SELLING HK.00520 Shares: 8500.0 Proceeds: 65280.0 @7.68 Fees: 73.31 SELLING HK.00016 Shares: 500.0 Proceeds: 55350.0 @110.7 Fees: 62.61 BUYING HK.06088 Shares: 31000.0 Consideration: 67270.0 @2.17 Fees: 75.45 BUYING HK.02186 Shares: 16000.0 Consideration: 67360.0 @4.21 Fees: 75.55 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 Sell to rebalance for HK.01357, 3000 needed to be sold SELLING HK.01357 Original Qty: 27500.0 Shares: 3000.0 Proceeds: 8520.0 @2.84 Fees: 12.18 No need to rebalance for HK.09926 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 57.5 +3.88% 57500.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.47 -0.73% 65640.0 2.33 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 46.95 +1.84% 46950.0 2.11 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.18 0.0% 73080.0 2.0 天能动力 HK.01357 24500 59130.0 2.41 2023-02-07 2.79 -0.36% 68355.0 1.85 美图公司 HK.00019 1000 54850.0 54.85 2022-11-07 66.35 +2.87% 66350.0 1.84 太古股份公司A HK.00728 18000 68760.0 3.82 2023-01-31 3.86 -1.28% 69480.0 1.83 中国电信 HK.02282 6800 70592.0 10.38 2023-02-02 9.27 -3.34% 63036.0 1.59 美高梅中国 HK.06088 31000 67270.0 2.17 2023-02-08 2.12 -2.75% 65720.0 1.53 FIT HON TENG HK.02186 16000 67360.0 4.21 2023-02-08 4.1 -2.61% 65600.0 1.5 绿叶制药 Latest cashValue on 2023-02-08: 34631.19 Latest stkValue on 2023-02-08: 641711.00 Latest accountNAV on 2023-02-08: 676342.19 (-0.14%) Hedge Amt: 10710.000000, Hedge Cash: 885969.980000 current qty: 31500, hedgecash: 885969.98, hedgenav: 211239.98 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-09 accountNAV: 2023-02-09: 676342.19 Cash: 34631.19 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 57.5 57500.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.47 65640.0 2.33 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 46.95 46950.0 2.11 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.18 73080.0 2.0 天能动力 HK.01357 24500 59130.0 2.41 2023-02-07 2.79 68355.0 1.85 美图公司 HK.00019 1000 54850.0 54.85 2022-11-07 66.35 66350.0 1.84 太古股份公司A HK.00728 18000 68760.0 3.82 2023-01-31 3.86 69480.0 1.83 中国电信 HK.02282 6800 70592.0 10.38 2023-02-02 9.27 63036.0 1.59 美高梅中国 HK.06088 31000 67270.0 2.17 2023-02-08 2.12 65720.0 1.53 FIT HON TENG HK.02186 16000 67360.0 4.21 2023-02-08 4.1 65600.0 1.5 绿叶制药 Stock Value before Open of 2023-02-09: 641711.0 Buy List on 2023-02-09: {'HK.00016', 'HK.09966'} Sell List on 2023-02-09: {'HK.06088', 'HK.02186'} SELLING HK.06088 Shares: 31000.0 Proceeds: 65100.0 @2.1 Fees: 73.11 SELLING HK.02186 Shares: 16000.0 Proceeds: 65600.0 @4.1 Fees: 73.65 BUYING HK.00016 Shares: 500.0 Consideration: 55750.0 @111.5 Fees: 63.04 BUYING HK.09966 Shares: 4000.0 Consideration: 58720.0 @14.68 Fees: 66.24 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 Buy to rebalance for HK.02282, 400 needed to be bought BUYING HK.02282 Shares: 400.0 Consideration: 3768.0 @9.42 Fees: 7.06 No need to rebalance for HK.01357 No need to rebalance for HK.09926 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 62.2 +8.17% 62200.0 2.95 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.56 +1.65% 66720.0 2.43 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 46.6 -0.75% 46600.0 2.24 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.2 +0.16% 73200.0 2.05 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.89 +0.78% 70020.0 1.9 中国电信 HK.00019 1000 54850.0 54.85 2022-11-07 66.2 -0.23% 66200.0 1.9 太古股份公司A HK.02282 7200 74360.0 10.33 2023-02-02 10.12 +9.17% 72864.0 1.82 美高梅中国 HK.01357 24500 59130.0 2.41 2023-02-07 2.63 -5.73% 64435.0 1.82 美图公司 HK.09966 4000 58720.0 14.68 2023-02-09 15.12 -0.13% 60480.0 1.67 康宁杰瑞制药-B HK.00016 500 55750.0 111.5 2023-02-09 110.73 -0.27% 55365.0 1.55 新鸿基地产 Latest cashValue on 2023-02-09: 46810.08 Latest stkValue on 2023-02-09: 638084.00 Latest accountNAV on 2023-02-09: 684894.08 (+1.26%) Hedge Amt: 10710.000000, Hedge Cash: 885969.980000 current qty: 31500, hedgecash: 885969.98, hedgenav: 200529.98 31000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-10 accountNAV: 2023-02-10: 684894.08 Cash: 46810.08 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 62.2 62200.0 2.95 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.56 66720.0 2.43 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 46.6 46600.0 2.24 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 12.2 73200.0 2.05 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.89 70020.0 1.9 中国电信 HK.00019 1000 54850.0 54.85 2022-11-07 66.2 66200.0 1.9 太古股份公司A HK.02282 7200 74360.0 10.33 2023-02-02 10.12 72864.0 1.82 美高梅中国 HK.01357 24500 59130.0 2.41 2023-02-07 2.63 64435.0 1.82 美图公司 HK.09966 4000 58720.0 14.68 2023-02-09 15.12 60480.0 1.67 康宁杰瑞制药-B HK.00016 500 55750.0 111.5 2023-02-09 110.73 55365.0 1.55 新鸿基地产 Stock Value before Open of 2023-02-10: 638084.0 Buy List on 2023-02-10: {'HK.01066'} Sell List on 2023-02-10: {'HK.00016'} SELLING HK.00016 Shares: 500.0 Proceeds: 55650.0 @111.3 Fees: 62.94 BUYING HK.01066 Shares: 4000.0 Consideration: 54480.0 @13.62 Fees: 61.67 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 Sell to rebalance for HK.02282, 400 needed to be sold SELLING HK.02282 Original Qty: 7200.0 Shares: 400.0 Proceeds: 4047.9999999999995 @10.12 Fees: 7.36 Buy to rebalance for HK.01357, 1500 needed to be bought BUYING HK.01357 Shares: 1500.0 Consideration: 3900.0 @2.6 Fees: 7.20 No need to rebalance for HK.09926 No need to rebalance for HK.09966 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 60.85 -2.17% 60850.0 2.94 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.63 +1.26% 67560.0 2.5 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 44.5 -4.51% 44500.0 2.17 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 66.9 +1.06% 66900.0 1.97 太古股份公司A HK.00819 6000 69360.0 11.56 2023-02-01 11.52 -5.57% 69120.0 1.87 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.82 -1.8% 68760.0 1.83 中国电信 HK.02282 6800 70312.0 10.34 2023-02-02 10.22 +0.99% 69496.0 1.79 美高梅中国 HK.01357 26000 63030.0 2.42 2023-02-07 2.52 -4.18% 65520.0 1.77 美图公司 HK.09966 4000 58720.0 14.68 2023-02-09 14.42 -4.63% 57680.0 1.57 康宁杰瑞制药-B HK.01066 4000 54480.0 13.62 2023-02-10 13.34 -2.34% 53360.0 1.54 威高股份 Latest cashValue on 2023-02-10: 47988.91 Latest stkValue on 2023-02-10: 623746.00 Latest accountNAV on 2023-02-10: 671734.91 (-1.92%) Hedge Amt: -10850.000000, Hedge Cash: 875114.980000 current qty: 31000, hedgecash: 875114.98, hedgenav: 214815.01 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-13 accountNAV: 2023-02-13: 671734.91 Cash: 47988.91 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 60.85 60850.0 2.94 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.63 67560.0 2.5 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 44.5 44500.0 2.17 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 66.9 66900.0 1.97 太古股份公司A HK.00819 6000 69360.0 11.56 2023-02-01 11.52 69120.0 1.87 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.82 68760.0 1.83 中国电信 HK.02282 6800 70312.0 10.34 2023-02-02 10.22 69496.0 1.79 美高梅中国 HK.01357 26000 63030.0 2.42 2023-02-07 2.52 65520.0 1.77 美图公司 HK.09966 4000 58720.0 14.68 2023-02-09 14.42 57680.0 1.57 康宁杰瑞制药-B HK.01066 4000 54480.0 13.62 2023-02-10 13.34 53360.0 1.54 威高股份 Stock Value before Open of 2023-02-13: 623746.0 Buy List on 2023-02-13: {'HK.01766', 'HK.00697'} Sell List on 2023-02-13: {'HK.01066', 'HK.09966'} SELLING HK.01066 Shares: 4000.0 Proceeds: 53120.0 @13.28 Fees: 60.21 SELLING HK.09966 Shares: 4000.0 Proceeds: 58560.0 @14.64 Fees: 66.07 BUYING HK.01766 Shares: 18000.0 Consideration: 64620.0 @3.59 Fees: 72.60 BUYING HK.00697 Shares: 38000.0 Consideration: 64220.0 @1.69 Fees: 72.16 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 Buy to rebalance for HK.01357, 500 needed to be bought BUYING HK.01357 Shares: 500.0 Consideration: 1255.0 @2.51 Fees: 4.35 No need to rebalance for HK.09926 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 51.75 -14.95% 51750.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.59 -0.71% 67080.0 2.55 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 44.65 +0.34% 44650.0 2.2 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 11.62 +0.87% 69720.0 2.0 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.83 +0.26% 68940.0 2.0 中国电信 HK.02282 6800 70312.0 10.34 2023-02-02 10.44 +2.15% 70992.0 1.95 美高梅中国 HK.00019 1000 54850.0 54.85 2022-11-07 66.2 -1.05% 66200.0 1.92 太古股份公司A HK.00697 38000 64220.0 1.69 2023-02-13 1.71 +0.59% 64980.0 1.83 首程控股 HK.01766 18000 64620.0 3.59 2023-02-13 3.65 +1.67% 65700.0 1.8 中国中车 HK.01357 26500 64285.0 2.43 2023-02-07 2.37 -5.95% 62805.0 1.74 美图公司 Latest cashValue on 2023-02-13: 29298.52 Latest stkValue on 2023-02-13: 632817.00 Latest accountNAV on 2023-02-13: 662115.52 (-1.43%) Hedge Amt: 10510.000000, Hedge Cash: 885619.980000 current qty: 31500, hedgecash: 885619.98, hedgenav: 213409.98 31000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-14 accountNAV: 2023-02-14: 662115.52 Cash: 29298.52 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 51.75 51750.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.59 67080.0 2.55 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 44.65 44650.0 2.2 康方生物-B HK.00819 6000 69360.0 11.56 2023-02-01 11.62 69720.0 2.0 天能动力 HK.00728 18000 68760.0 3.82 2023-01-31 3.83 68940.0 2.0 中国电信 HK.02282 6800 70312.0 10.34 2023-02-02 10.44 70992.0 1.95 美高梅中国 HK.00019 1000 54850.0 54.85 2022-11-07 66.2 66200.0 1.92 太古股份公司A HK.00697 38000 64220.0 1.69 2023-02-13 1.71 64980.0 1.83 首程控股 HK.01766 18000 64620.0 3.59 2023-02-13 3.65 65700.0 1.8 中国中车 HK.01357 26500 64285.0 2.43 2023-02-07 2.37 62805.0 1.74 美图公司 Stock Value before Open of 2023-02-14: 632817.0 Buy List on 2023-02-14: {'HK.00520'} Sell List on 2023-02-14: {'HK.01357'} SELLING HK.01357 Shares: 26500.0 Proceeds: 63600.0 @2.4 Fees: 71.50 BUYING HK.00520 Shares: 7500.0 Consideration: 65400.00000000001 @8.72 Fees: 73.44 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 Sell to rebalance for HK.02282, 400 needed to be sold SELLING HK.02282 Original Qty: 6800.0 Shares: 400.0 Proceeds: 4200.0 @10.5 Fees: 7.52 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.01766 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 50.8 -1.84% 50800.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.8 +3.76% 69600.0 2.64 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 44.3 -0.78% 44300.0 2.18 康方生物-B HK.00728 18000 68760.0 3.82 2023-01-31 3.84 +0.26% 69120.0 1.98 中国电信 HK.00019 1000 54850.0 54.85 2022-11-07 66.55 +0.53% 66550.0 1.97 太古股份公司A HK.02282 6400 66112.0 10.33 2023-02-02 10.34 -0.96% 66176.0 1.94 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 11.22 -3.44% 67320.0 1.86 天能动力 HK.01766 18000 64620.0 3.59 2023-02-13 3.65 0.0% 65700.0 1.8 中国中车 HK.00520 7500 65400.0 8.72 2023-02-14 8.46 -1.63% 63450.0 1.78 呷哺呷哺 HK.00697 38000 64220.0 1.69 2023-02-13 1.69 -1.17% 64220.0 1.76 首程控股 Latest cashValue on 2023-02-14: 31546.07 Latest stkValue on 2023-02-14: 627236.00 Latest accountNAV on 2023-02-14: 658782.07 (-0.5%) Hedge Amt: -10700.000000, Hedge Cash: 874914.980000 current qty: 31000, hedgecash: 874914.98, hedgenav: 216474.99 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-15 accountNAV: 2023-02-15: 658782.07 Cash: 31546.07 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 50.8 50800.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.8 69600.0 2.64 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 44.3 44300.0 2.18 康方生物-B HK.00728 18000 68760.0 3.82 2023-01-31 3.84 69120.0 1.98 中国电信 HK.00019 1000 54850.0 54.85 2022-11-07 66.55 66550.0 1.97 太古股份公司A HK.02282 6400 66112.0 10.33 2023-02-02 10.34 66176.0 1.94 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 11.22 67320.0 1.86 天能动力 HK.01766 18000 64620.0 3.59 2023-02-13 3.65 65700.0 1.8 中国中车 HK.00520 7500 65400.0 8.72 2023-02-14 8.46 63450.0 1.78 呷哺呷哺 HK.00697 38000 64220.0 1.69 2023-02-13 1.69 64220.0 1.76 首程控股 Stock Value before Open of 2023-02-15: 627236.0 Buy List on 2023-02-15: {'HK.01789'} Sell List on 2023-02-15: {'HK.00697'} SELLING HK.00697 Shares: 38000.0 Proceeds: 64220.0 @1.69 Fees: 72.16 BUYING HK.01789 Shares: 6000.0 Consideration: 54600.0 @9.1 Fees: 61.80 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.00520 No need to rebalance for HK.09926 No need to rebalance for HK.01766 No need to rebalance for HK.00819 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 48.35 -4.82% 48350.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.79 -0.17% 69480.0 2.73 中国联通 HK.00728 18000 68760.0 3.82 2023-01-31 3.9 +1.56% 70200.0 2.3 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 43.25 -2.37% 43250.0 2.29 康方生物-B HK.02282 6400 66112.0 10.33 2023-02-02 10.26 -0.77% 65664.0 2.04 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 10.9 -2.85% 65400.0 1.96 天能动力 HK.00019 1000 54850.0 54.85 2022-11-07 65.4 -1.73% 65400.0 1.96 太古股份公司A HK.01789 6000 54600.0 9.1 2023-02-15 8.63 -3.58% 51780.0 1.9 爱康医疗 HK.01766 18000 64620.0 3.59 2023-02-13 3.6 -1.37% 64800.0 1.89 中国中车 HK.00520 7500 65400.0 8.72 2023-02-14 8.07 -4.61% 60525.0 1.89 呷哺呷哺 Latest cashValue on 2023-02-15: 41032.10 Latest stkValue on 2023-02-15: 604849.00 Latest accountNAV on 2023-02-15: 645881.10 (-1.96%) Hedge Amt: -10700.000000, Hedge Cash: 874914.980000 current qty: 31000, hedgecash: 874914.98, hedgenav: 225774.97 30500 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-16 accountNAV: 2023-02-16: 645881.10 Cash: 41032.10 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 48.35 48350.0 2.84 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.79 69480.0 2.73 中国联通 HK.00728 18000 68760.0 3.82 2023-01-31 3.9 70200.0 2.3 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 43.25 43250.0 2.29 康方生物-B HK.02282 6400 66112.0 10.33 2023-02-02 10.26 65664.0 2.04 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 10.9 65400.0 1.96 天能动力 HK.00019 1000 54850.0 54.85 2022-11-07 65.4 65400.0 1.96 太古股份公司A HK.01789 6000 54600.0 9.1 2023-02-15 8.63 51780.0 1.9 爱康医疗 HK.01766 18000 64620.0 3.59 2023-02-13 3.6 64800.0 1.89 中国中车 HK.00520 7500 65400.0 8.72 2023-02-14 8.07 60525.0 1.89 呷哺呷哺 Stock Value before Open of 2023-02-16: 604849.0 Buy List on 2023-02-16: {'HK.00697', 'HK.01475'} Sell List on 2023-02-16: {'HK.00520', 'HK.01766'} SELLING HK.00520 Shares: 7500.0 Proceeds: 60675.0 @8.09 Fees: 68.35 SELLING HK.01766 Shares: 18000.0 Proceeds: 64800.0 @3.6 Fees: 72.79 BUYING HK.00697 Shares: 38000.0 Consideration: 63460.0 @1.67 Fees: 71.35 BUYING HK.01475 Shares: 9000.0 Consideration: 60660.0 @6.74 Fees: 68.33 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00819 No need to rebalance for HK.01789 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 5.92 +2.25% 71040.0 2.9 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 50.25 +3.93% 50250.0 2.86 新东方在线 HK.00728 18000 68760.0 3.82 2023-01-31 4.01 +2.82% 72180.0 2.49 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 42.4 -1.97% 42400.0 2.19 康方生物-B HK.01789 6000 54600.0 9.1 2023-02-15 9.77 +13.21% 58620.0 2.04 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.67 -0.6% 63460.0 2.01 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 65.65 +0.38% 65650.0 2.01 太古股份公司A HK.02282 6400 66112.0 10.33 2023-02-02 10.14 -1.17% 64896.0 2.0 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 10.62 -2.57% 63720.0 1.9 天能动力 HK.01475 9000 60660.0 6.74 2023-02-16 6.4 -4.19% 57600.0 1.59 日清食品 Latest cashValue on 2023-02-16: 42106.28 Latest stkValue on 2023-02-16: 609816.00 Latest accountNAV on 2023-02-16: 651922.28 (+0.94%) Hedge Amt: -10530.000000, Hedge Cash: 864379.980000 current qty: 30500, hedgecash: 864379.98, hedgenav: 219610.00 30500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-17 accountNAV: 2023-02-17: 651922.28 Cash: 42106.28 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 5.92 71040.0 2.9 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 50.25 50250.0 2.86 新东方在线 HK.00728 18000 68760.0 3.82 2023-01-31 4.01 72180.0 2.49 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 42.4 42400.0 2.19 康方生物-B HK.01789 6000 54600.0 9.1 2023-02-15 9.77 58620.0 2.04 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.67 63460.0 2.01 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 65.65 65650.0 2.01 太古股份公司A HK.02282 6400 66112.0 10.33 2023-02-02 10.14 64896.0 2.0 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 10.62 63720.0 1.9 天能动力 HK.01475 9000 60660.0 6.74 2023-02-16 6.4 57600.0 1.59 日清食品 Stock Value before Open of 2023-02-17: 609816.0 Buy List on 2023-02-17: {'HK.01066'} Sell List on 2023-02-17: {'HK.01475'} SELLING HK.01475 Shares: 9000.0 Proceeds: 57420.0 @6.38 Fees: 64.84 BUYING HK.01066 Shares: 4000.0 Consideration: 53760.0 @13.44 Fees: 60.90 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.00819 No need to rebalance for HK.01789 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 51.05 +1.59% 51050.0 2.88 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.81 -1.86% 69720.0 2.82 中国联通 HK.00728 18000 68760.0 3.82 2023-01-31 3.93 -2.0% 70740.0 2.37 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 42.3 -0.24% 42300.0 2.17 康方生物-B HK.01789 6000 54600.0 9.1 2023-02-15 10.2 +4.4% 61200.0 2.09 爱康医疗 HK.00019 1000 54850.0 54.85 2022-11-07 66.05 +0.61% 66050.0 2.06 太古股份公司A HK.01066 4000 53760.0 13.44 2023-02-17 13.48 +1.2% 53920.0 1.9 威高股份 HK.00697 38000 63460.0 1.67 2023-02-16 1.67 0.0% 63460.0 1.9 首程控股 HK.02282 6400 66112.0 10.33 2023-02-02 9.79 -3.45% 62656.0 1.87 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 10.54 -0.75% 63240.0 1.75 天能动力 Latest cashValue on 2023-02-17: 45640.54 Latest stkValue on 2023-02-17: 604336.00 Latest accountNAV on 2023-02-17: 649976.54 (-0.3%) Hedge Amt: -10530.000000, Hedge Cash: 864379.980000 current qty: 30500, hedgecash: 864379.98, hedgenav: 227540.01 31000 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-20 accountNAV: 2023-02-20: 649976.54 Cash: 45640.54 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 51.05 51050.0 2.88 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.81 69720.0 2.82 中国联通 HK.00728 18000 68760.0 3.82 2023-01-31 3.93 70740.0 2.37 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 42.3 42300.0 2.17 康方生物-B HK.01789 6000 54600.0 9.1 2023-02-15 10.2 61200.0 2.09 爱康医疗 HK.00019 1000 54850.0 54.85 2022-11-07 66.05 66050.0 2.06 太古股份公司A HK.01066 4000 53760.0 13.44 2023-02-17 13.48 53920.0 1.9 威高股份 HK.00697 38000 63460.0 1.67 2023-02-16 1.67 63460.0 1.9 首程控股 HK.02282 6400 66112.0 10.33 2023-02-02 9.79 62656.0 1.87 美高梅中国 HK.00819 6000 69360.0 11.56 2023-02-01 10.54 63240.0 1.75 天能动力 Stock Value before Open of 2023-02-20: 604336.0 Buy List on 2023-02-20: {'HK.00941'} Sell List on 2023-02-20: {'HK.00819'} SELLING HK.00819 Shares: 6000.0 Proceeds: 63239.99999999999 @10.54 Fees: 71.11 BUYING HK.00941 Shares: 1000.0 Consideration: 57350.0 @57.35 Fees: 64.77 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.00728 No need to rebalance for HK.02282 No need to rebalance for HK.09926 No need to rebalance for HK.01789 No need to rebalance for HK.01066 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.01 +3.44% 72120.0 2.93 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 49.7 -2.64% 49700.0 2.87 新东方在线 HK.00728 18000 68760.0 3.82 2023-01-31 4.08 +3.82% 73440.0 2.42 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 44.2 +4.49% 44200.0 2.14 康方生物-B HK.01789 6000 54600.0 9.1 2023-02-15 10.0 -1.96% 60000.0 2.07 爱康医疗 HK.00941 1000 57350.0 57.35 2023-02-20 59.1 +3.05% 59100.0 1.98 中国移动 HK.00697 38000 63460.0 1.67 2023-02-16 1.68 +0.6% 63840.0 1.95 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 66.8 +1.14% 66800.0 1.94 太古股份公司A HK.02282 6400 66112.0 10.33 2023-02-02 9.64 -1.53% 61696.0 1.84 美高梅中国 HK.01066 4000 53760.0 13.44 2023-02-17 13.4 -0.59% 53600.0 1.73 威高股份 Latest cashValue on 2023-02-20: 51394.67 Latest stkValue on 2023-02-20: 604496.00 Latest accountNAV on 2023-02-20: 655890.67 (+0.91%) Hedge Amt: 10400.000000, Hedge Cash: 874774.980000 current qty: 31000, hedgecash: 874774.98, hedgenav: 223774.98 31000 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-21 accountNAV: 2023-02-21: 655890.67 Cash: 51394.67 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.01 72120.0 2.93 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 49.7 49700.0 2.87 新东方在线 HK.00728 18000 68760.0 3.82 2023-01-31 4.08 73440.0 2.42 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 44.2 44200.0 2.14 康方生物-B HK.01789 6000 54600.0 9.1 2023-02-15 10.0 60000.0 2.07 爱康医疗 HK.00941 1000 57350.0 57.35 2023-02-20 59.1 59100.0 1.98 中国移动 HK.00697 38000 63460.0 1.67 2023-02-16 1.68 63840.0 1.95 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 66.8 66800.0 1.94 太古股份公司A HK.02282 6400 66112.0 10.33 2023-02-02 9.64 61696.0 1.84 美高梅中国 HK.01066 4000 53760.0 13.44 2023-02-17 13.4 53600.0 1.73 威高股份 Stock Value before Open of 2023-02-21: 604496.0 Buy List on 2023-02-21: {'HK.00520'} Sell List on 2023-02-21: {'HK.01066'} SELLING HK.01066 Shares: 4000.0 Proceeds: 53280.0 @13.32 Fees: 60.38 BUYING HK.00520 Shares: 7500.0 Consideration: 62699.99999999999 @8.36 Fees: 70.53 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 Buy to rebalance for HK.02282, 400 needed to be bought BUYING HK.02282 Shares: 400.0 Consideration: 3872.0 @9.68 Fees: 7.17 No need to rebalance for HK.00941 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.01789 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.16 +2.5% 73920.0 2.99 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 49.1 -1.21% 49100.0 2.77 新东方在线 HK.00728 18000 68760.0 3.82 2023-01-31 4.1 +0.49% 73800.0 2.43 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 43.0 -2.71% 43000.0 2.04 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 66.6 -0.3% 66600.0 1.96 太古股份公司A HK.00941 1000 57350.0 57.35 2023-02-20 58.9 -0.34% 58900.0 1.92 中国移动 HK.01789 6000 54600.0 9.1 2023-02-15 9.83 -1.7% 58980.0 1.9 爱康医疗 HK.00520 7500 62700.0 8.36 2023-02-21 8.24 -0.24% 61800.0 1.85 呷哺呷哺 HK.00697 38000 63460.0 1.67 2023-02-16 1.68 0.0% 63840.0 1.84 首程控股 HK.02282 6800 69984.0 10.29 2023-02-02 9.63 -0.1% 65484.0 1.77 美高梅中国 Latest cashValue on 2023-02-21: 37964.59 Latest stkValue on 2023-02-21: 615424.00 Latest accountNAV on 2023-02-21: 653388.59 (-0.38%) Hedge Amt: 10400.000000, Hedge Cash: 874774.980000 current qty: 31000, hedgecash: 874774.98, hedgenav: 233694.98 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-22 accountNAV: 2023-02-22: 653388.59 Cash: 37964.59 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.16 73920.0 2.99 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 49.1 49100.0 2.77 新东方在线 HK.00728 18000 68760.0 3.82 2023-01-31 4.1 73800.0 2.43 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 43.0 43000.0 2.04 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 66.6 66600.0 1.96 太古股份公司A HK.00941 1000 57350.0 57.35 2023-02-20 58.9 58900.0 1.92 中国移动 HK.01789 6000 54600.0 9.1 2023-02-15 9.83 58980.0 1.9 爱康医疗 HK.00520 7500 62700.0 8.36 2023-02-21 8.24 61800.0 1.85 呷哺呷哺 HK.00697 38000 63460.0 1.67 2023-02-16 1.68 63840.0 1.84 首程控股 HK.02282 6800 69984.0 10.29 2023-02-02 9.63 65484.0 1.77 美高梅中国 Stock Value before Open of 2023-02-22: 615424.0 Buy List on 2023-02-22: set() Sell List on 2023-02-22: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.02282 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.01789 Sell to rebalance for HK.00728, 2000 needed to be sold SELLING HK.00728 Original Qty: 18000.0 Shares: 2000.0 Proceeds: 8200.0 @4.1 Fees: 11.83 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.09 -1.14% 73080.0 2.93 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 48.55 -1.12% 48550.0 2.73 新东方在线 HK.00728 16000 60560.0 3.78 2023-01-31 4.03 -1.71% 64480.0 2.37 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 43.15 +0.35% 43150.0 2.23 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 67.1 +0.75% 67100.0 2.0 太古股份公司A HK.00520 7500 62700.0 8.36 2023-02-21 8.34 +1.21% 62550.0 1.91 呷哺呷哺 HK.00941 1000 57350.0 57.35 2023-02-20 58.35 -0.93% 58350.0 1.9 中国移动 HK.01789 6000 54600.0 9.1 2023-02-15 9.64 -1.93% 57840.0 1.85 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.67 -0.6% 63460.0 1.82 首程控股 HK.02282 6800 69984.0 10.29 2023-02-02 9.58 -0.52% 65144.0 1.71 美高梅中国 Latest cashValue on 2023-02-22: 46152.76 Latest stkValue on 2023-02-22: 603704.00 Latest accountNAV on 2023-02-22: 649856.76 (-0.54%) Hedge Amt: 10300.000000, Hedge Cash: 885069.980000 current qty: 31500, hedgecash: 885069.98, hedgenav: 238059.96 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-23 accountNAV: 2023-02-23: 649856.76 Cash: 46152.76 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.09 73080.0 2.93 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 48.55 48550.0 2.73 新东方在线 HK.00728 16000 60560.0 3.78 2023-01-31 4.03 64480.0 2.37 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 43.15 43150.0 2.23 康方生物-B HK.00019 1000 54850.0 54.85 2022-11-07 67.1 67100.0 2.0 太古股份公司A HK.00520 7500 62700.0 8.36 2023-02-21 8.34 62550.0 1.91 呷哺呷哺 HK.00941 1000 57350.0 57.35 2023-02-20 58.35 58350.0 1.9 中国移动 HK.01789 6000 54600.0 9.1 2023-02-15 9.64 57840.0 1.85 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.67 63460.0 1.82 首程控股 HK.02282 6800 69984.0 10.29 2023-02-02 9.58 65144.0 1.71 美高梅中国 Stock Value before Open of 2023-02-23: 603704.0 Buy List on 2023-02-23: {'HK.01357'} Sell List on 2023-02-23: {'HK.02282'} SELLING HK.02282 Shares: 6800.0 Proceeds: 65144.0 @9.58 Fees: 73.16 BUYING HK.01357 Shares: 22500.0 Consideration: 64800.0 @2.88 Fees: 72.79 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00019 No need to rebalance for HK.00728 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.09926 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 50.85 +4.74% 50850.0 2.78 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.76 -5.42% 69120.0 2.59 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 41.95 -2.78% 41950.0 2.31 康方生物-B HK.00728 16000 60560.0 3.78 2023-01-31 3.91 -2.98% 62560.0 2.23 中国电信 HK.00520 7500 62700.0 8.36 2023-02-21 8.65 +3.72% 64875.0 2.09 呷哺呷哺 HK.01357 22500 64800.0 2.88 2023-02-23 2.94 +2.44% 66150.0 1.99 美图公司 HK.00941 1000 57350.0 57.35 2023-02-20 58.6 +0.43% 58600.0 1.99 中国移动 HK.01789 6000 54600.0 9.1 2023-02-15 9.82 +1.87% 58920.0 1.93 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.68 +0.6% 63840.0 1.93 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 65.6 -2.24% 65600.0 1.77 太古股份公司A Latest cashValue on 2023-02-23: 46350.81 Latest stkValue on 2023-02-23: 602465.00 Latest accountNAV on 2023-02-23: 648815.81 (-0.16%) Hedge Amt: 10300.000000, Hedge Cash: 885069.980000 current qty: 31500, hedgecash: 885069.98, hedgenav: 239950.00 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-24 accountNAV: 2023-02-24: 648815.81 Cash: 46350.81 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 50.85 50850.0 2.78 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.76 69120.0 2.59 中国联通 HK.09926 1000 38750.0 38.75 2022-12-08 41.95 41950.0 2.31 康方生物-B HK.00728 16000 60560.0 3.78 2023-01-31 3.91 62560.0 2.23 中国电信 HK.00520 7500 62700.0 8.36 2023-02-21 8.65 64875.0 2.09 呷哺呷哺 HK.01357 22500 64800.0 2.88 2023-02-23 2.94 66150.0 1.99 美图公司 HK.00941 1000 57350.0 57.35 2023-02-20 58.6 58600.0 1.99 中国移动 HK.01789 6000 54600.0 9.1 2023-02-15 9.82 58920.0 1.93 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.68 63840.0 1.93 首程控股 HK.00019 1000 54850.0 54.85 2022-11-07 65.6 65600.0 1.77 太古股份公司A Stock Value before Open of 2023-02-24: 602465.0 Buy List on 2023-02-24: {'HK.01066'} Sell List on 2023-02-24: {'HK.00019'} SELLING HK.00019 Shares: 1000.0 Proceeds: 65600.0 @65.6 Fees: 73.65 BUYING HK.01066 Shares: 4000.0 Consideration: 54400.0 @13.6 Fees: 61.59 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.01357 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.01789 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 51.9 +2.06% 51900.0 2.87 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.64 -2.08% 67680.0 2.49 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 3.9 -0.26% 62400.0 2.31 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 41.4 -1.31% 41400.0 2.24 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.36 -3.35% 62700.0 2.01 呷哺呷哺 HK.01789 6000 54600.0 9.1 2023-02-15 9.85 +0.31% 59100.0 1.94 爱康医疗 HK.01357 22500 64800.0 2.88 2023-02-23 2.83 -3.74% 63675.0 1.94 美图公司 HK.01066 4000 54400.0 13.6 2023-02-24 13.74 +0.88% 54960.0 1.93 威高股份 HK.00941 1000 57350.0 57.35 2023-02-20 57.95 -1.11% 57950.0 1.92 中国移动 HK.00697 38000 63460.0 1.67 2023-02-16 1.66 -1.19% 63080.0 1.81 首程控股 Latest cashValue on 2023-02-24: 57415.57 Latest stkValue on 2023-02-24: 584845.00 Latest accountNAV on 2023-02-24: 642260.57 (-1.01%) Hedge Amt: 10300.000000, Hedge Cash: 885069.980000 current qty: 31500, hedgecash: 885069.98, hedgenav: 247509.99 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-27 accountNAV: 2023-02-27: 642260.57 Cash: 57415.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 51.9 51900.0 2.87 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.64 67680.0 2.49 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 3.9 62400.0 2.31 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 41.4 41400.0 2.24 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.36 62700.0 2.01 呷哺呷哺 HK.01789 6000 54600.0 9.1 2023-02-15 9.85 59100.0 1.94 爱康医疗 HK.01357 22500 64800.0 2.88 2023-02-23 2.83 63675.0 1.94 美图公司 HK.01066 4000 54400.0 13.6 2023-02-24 13.74 54960.0 1.93 威高股份 HK.00941 1000 57350.0 57.35 2023-02-20 57.95 57950.0 1.92 中国移动 HK.00697 38000 63460.0 1.67 2023-02-16 1.66 63080.0 1.81 首程控股 Stock Value before Open of 2023-02-27: 584845.0 Buy List on 2023-02-27: set() Sell List on 2023-02-27: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.01357 No need to rebalance for HK.09926 No need to rebalance for HK.00697 No need to rebalance for HK.01789 No need to rebalance for HK.01066 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 47.7 -8.09% 47700.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.43 -3.72% 65160.0 2.33 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 3.81 -2.31% 60960.0 2.26 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 39.45 -4.71% 39450.0 2.25 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.46 +1.2% 63450.0 2.12 呷哺呷哺 HK.01357 22500 64800.0 2.88 2023-02-23 2.96 +4.59% 66600.0 2.06 美图公司 HK.01789 6000 54600.0 9.1 2023-02-15 9.62 -2.34% 57720.0 1.97 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.63 -1.81% 61940.0 1.91 首程控股 HK.00941 1000 57350.0 57.35 2023-02-20 57.3 -1.12% 57300.0 1.86 中国移动 HK.01066 4000 54400.0 13.6 2023-02-24 13.0 -5.39% 52000.0 1.82 威高股份 Latest cashValue on 2023-02-27: 57415.57 Latest stkValue on 2023-02-27: 572280.00 Latest accountNAV on 2023-02-27: 629695.57 (-1.96%) Hedge Amt: 10300.000000, Hedge Cash: 885069.980000 current qty: 31500, hedgecash: 885069.98, hedgenav: 252549.99 31000 shares to be shorted on next day AO, offset = -500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-02-28 accountNAV: 2023-02-28: 629695.57 Cash: 57415.57 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 47.7 47700.0 2.83 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.43 65160.0 2.33 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 3.81 60960.0 2.26 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 39.45 39450.0 2.25 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.46 63450.0 2.12 呷哺呷哺 HK.01357 22500 64800.0 2.88 2023-02-23 2.96 66600.0 2.06 美图公司 HK.01789 6000 54600.0 9.1 2023-02-15 9.62 57720.0 1.97 爱康医疗 HK.00697 38000 63460.0 1.67 2023-02-16 1.63 61940.0 1.91 首程控股 HK.00941 1000 57350.0 57.35 2023-02-20 57.3 57300.0 1.86 中国移动 HK.01066 4000 54400.0 13.6 2023-02-24 13.0 52000.0 1.82 威高股份 Stock Value before Open of 2023-02-28: 572280.0 Buy List on 2023-02-28: {'HK.02282', 'HK.00019'} Sell List on 2023-02-28: {'HK.00941', 'HK.01066'} SELLING HK.00941 Shares: 1000.0 Proceeds: 57800.0 @57.8 Fees: 65.25 SELLING HK.01066 Shares: 4000.0 Proceeds: 52960.0 @13.24 Fees: 60.04 BUYING HK.02282 Shares: 6400.0 Consideration: 61567.99999999999 @9.62 Fees: 69.31 BUYING HK.00019 Shares: 500.0 Consideration: 32700.000000000004 @65.4 Fees: 38.22 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00728 No need to rebalance for HK.00520 Sell to rebalance for HK.01357, 1000 needed to be sold SELLING HK.01357 Original Qty: 22500.0 Shares: 1000.0 Proceeds: 3020.0 @3.02 Fees: 6.25 No need to rebalance for HK.09926 No need to rebalance for HK.01789 No need to rebalance for HK.00697 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 44.55 -6.6% 44550.0 2.82 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.72 +5.34% 68640.0 2.54 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 3.91 +2.62% 62560.0 2.4 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 40.0 +1.39% 40000.0 2.29 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.36 -1.18% 62700.0 2.19 呷哺呷哺 HK.01357 21500 61780.0 2.87 2023-02-23 2.93 -1.01% 62995.0 2.05 美图公司 HK.01789 6000 54600.0 9.1 2023-02-15 9.37 -2.6% 56220.0 1.99 爱康医疗 HK.02282 6400 61568.0 9.62 2023-02-28 9.56 0.0% 61184.0 1.97 美高梅中国 HK.00019 500 32700.0 65.4 2023-02-28 64.0 -2.14% 32000.0 1.9 太古股份公司A HK.00697 38000 63460.0 1.67 2023-02-16 1.64 +0.61% 62320.0 1.87 首程控股 Latest cashValue on 2023-02-28: 76688.50 Latest stkValue on 2023-02-28: 553169.00 Latest accountNAV on 2023-02-28: 629857.50 (+0.03%) Hedge Amt: -10080.000000, Hedge Cash: 874984.980000 current qty: 31000, hedgecash: 874984.98, hedgenav: 255294.99 31500 shares to be shorted on next day AO, offset = 500 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-03-01 accountNAV: 2023-03-01: 629857.50 Cash: 76688.50 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 44.55 44550.0 2.82 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 5.72 68640.0 2.54 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 3.91 62560.0 2.4 中国电信 HK.09926 1000 38750.0 38.75 2022-12-08 40.0 40000.0 2.29 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.36 62700.0 2.19 呷哺呷哺 HK.01357 21500 61780.0 2.87 2023-02-23 2.93 62995.0 2.05 美图公司 HK.01789 6000 54600.0 9.1 2023-02-15 9.37 56220.0 1.99 爱康医疗 HK.02282 6400 61568.0 9.62 2023-02-28 9.56 61184.0 1.97 美高梅中国 HK.00019 500 32700.0 65.4 2023-02-28 64.0 32000.0 1.9 太古股份公司A HK.00697 38000 63460.0 1.67 2023-02-16 1.64 62320.0 1.87 首程控股 Stock Value before Open of 2023-03-01: 553169.0 Buy List on 2023-03-01: {'HK.00941', 'HK.01475'} Sell List on 2023-03-01: {'HK.00019', 'HK.00697'} SELLING HK.00019 Shares: 500.0 Proceeds: 31850.0 @63.7 Fees: 37.30 SELLING HK.00697 Shares: 38000.0 Proceeds: 61180.00000000001 @1.61 Fees: 68.89 BUYING HK.00941 Shares: 1000.0 Consideration: 59000.0 @59.0 Fees: 66.54 BUYING HK.01475 Shares: 9000.0 Consideration: 57600.0 @6.4 Fees: 65.04 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00520 No need to rebalance for HK.02282 No need to rebalance for HK.01357 No need to rebalance for HK.09926 No need to rebalance for HK.01789 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 46.6 +4.6% 46600.0 2.85 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 6.07 +6.12% 72840.0 2.74 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.18 +6.91% 66880.0 2.69 中国电信 HK.00520 7500 62700.0 8.36 2023-02-21 9.0 +7.66% 67500.0 2.32 呷哺呷哺 HK.00941 1000 59000.0 59.0 2023-03-01 60.6 +3.06% 60600.0 2.29 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 41.5 +3.75% 41500.0 2.26 康方生物-B HK.01357 21500 61780.0 2.87 2023-02-23 3.07 +4.78% 66005.0 2.09 美图公司 HK.02282 6400 61568.0 9.62 2023-02-28 10.22 +6.9% 65408.0 2.07 美高梅中国 HK.01475 9000 57600.0 6.4 2023-03-01 6.59 +2.17% 59310.0 2.0 日清食品 HK.01789 6000 54600.0 9.1 2023-02-15 9.46 +0.96% 56760.0 1.92 爱康医疗 Latest cashValue on 2023-03-01: 52880.73 Latest stkValue on 2023-03-01: 603403.00 Latest accountNAV on 2023-03-01: 656283.73 (+4.2%) Hedge Amt: 9995.000000, Hedge Cash: 884974.980000 current qty: 31500, hedgecash: 884974.98, hedgenav: 231034.98 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-03-02 accountNAV: 2023-03-02: 656283.73 Cash: 52880.73 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 46.6 46600.0 2.85 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 6.07 72840.0 2.74 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.18 66880.0 2.69 中国电信 HK.00520 7500 62700.0 8.36 2023-02-21 9.0 67500.0 2.32 呷哺呷哺 HK.00941 1000 59000.0 59.0 2023-03-01 60.6 60600.0 2.29 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 41.5 41500.0 2.26 康方生物-B HK.01357 21500 61780.0 2.87 2023-02-23 3.07 66005.0 2.09 美图公司 HK.02282 6400 61568.0 9.62 2023-02-28 10.22 65408.0 2.07 美高梅中国 HK.01475 9000 57600.0 6.4 2023-03-01 6.59 59310.0 2.0 日清食品 HK.01789 6000 54600.0 9.1 2023-02-15 9.46 56760.0 1.92 爱康医疗 Stock Value before Open of 2023-03-02: 603403.0 Buy List on 2023-03-02: set() Sell List on 2023-03-02: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.01475 No need to rebalance for HK.00520 No need to rebalance for HK.02282 No need to rebalance for HK.00941 No need to rebalance for HK.01357 No need to rebalance for HK.09926 No need to rebalance for HK.01789 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 44.85 -3.76% 44850.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 6.08 +0.16% 72960.0 2.79 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.23 +1.2% 67680.0 2.76 中国电信 HK.00941 1000 59000.0 59.0 2023-03-01 61.0 +0.66% 61000.0 2.51 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 42.9 +3.37% 42900.0 2.39 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.99 -0.11% 67425.0 2.26 呷哺呷哺 HK.01357 21500 61780.0 2.87 2023-02-23 3.08 +0.33% 66220.0 2.15 美图公司 HK.02282 6400 61568.0 9.62 2023-02-28 9.7 -5.09% 62080.0 2.01 美高梅中国 HK.01475 9000 57600.0 6.4 2023-03-01 6.55 -0.61% 58950.0 2.0 日清食品 HK.01789 6000 54600.0 9.1 2023-02-15 9.12 -3.59% 54720.0 1.89 爱康医疗 Latest cashValue on 2023-03-02: 52880.73 Latest stkValue on 2023-03-02: 598785.00 Latest accountNAV on 2023-03-02: 651665.73 (-0.7%) Hedge Amt: 9995.000000, Hedge Cash: 884974.980000 current qty: 31500, hedgecash: 884974.98, hedgenav: 236074.97 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-03-03 accountNAV: 2023-03-03: 651665.73 Cash: 52880.73 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1000 -99240.0 -99.24 2022-06-15 44.85 44850.0 2.86 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 6.08 72960.0 2.79 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.23 67680.0 2.76 中国电信 HK.00941 1000 59000.0 59.0 2023-03-01 61.0 61000.0 2.51 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 42.9 42900.0 2.39 康方生物-B HK.00520 7500 62700.0 8.36 2023-02-21 8.99 67425.0 2.26 呷哺呷哺 HK.01357 21500 61780.0 2.87 2023-02-23 3.08 66220.0 2.15 美图公司 HK.02282 6400 61568.0 9.62 2023-02-28 9.7 62080.0 2.01 美高梅中国 HK.01475 9000 57600.0 6.4 2023-03-01 6.55 58950.0 2.0 日清食品 HK.01789 6000 54600.0 9.1 2023-02-15 9.12 54720.0 1.89 爱康医疗 Stock Value before Open of 2023-03-03: 598785.0 Buy List on 2023-03-03: {'HK.01766', 'HK.00019', 'HK.00697'} Sell List on 2023-03-03: {'HK.02282', 'HK.01789', 'HK.01475'} SELLING HK.02282 Shares: 6400.0 Proceeds: 63040.0 @9.85 Fees: 70.89 SELLING HK.01789 Shares: 6000.0 Proceeds: 55380.0 @9.23 Fees: 62.64 SELLING HK.01475 Shares: 9000.0 Proceeds: 58679.99999999999 @6.52 Fees: 66.20 BUYING HK.01766 Shares: 16000.0 Consideration: 62880.0 @3.93 Fees: 70.72 BUYING HK.00019 Shares: 500.0 Consideration: 33050.0 @66.1 Fees: 38.59 BUYING HK.00697 Shares: 38000.0 Consideration: 64600.0 @1.7 Fees: 72.57 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.01357 No need to rebalance for HK.09926 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.27 +3.13% 75240.0 2.89 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 46.05 +2.68% 46050.0 2.87 新东方在线 HK.00728 16000 60560.0 3.78 2023-01-31 4.22 -0.24% 67520.0 2.75 中国电信 HK.00941 1000 59000.0 59.0 2023-03-01 62.0 +1.64% 62000.0 2.5 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 43.85 +2.21% 43850.0 2.4 康方生物-B HK.01766 16000 62880.0 3.93 2023-03-03 4.2 +6.6% 67200.0 2.36 中国中车 HK.00520 7500 62700.0 8.36 2023-02-21 8.97 -0.22% 67275.0 2.19 呷哺呷哺 HK.01357 21500 61780.0 2.87 2023-02-23 3.0 -2.6% 64500.0 2.08 美图公司 HK.00697 38000 64600.0 1.7 2023-03-03 1.74 +1.75% 66120.0 2.04 首程控股 HK.00019 500 33050.0 66.1 2023-03-03 66.0 +0.84% 33000.0 2.01 太古股份公司A Latest cashValue on 2023-03-03: 69069.10 Latest stkValue on 2023-03-03: 592755.00 Latest accountNAV on 2023-03-03: 661824.10 (+1.56%) Hedge Amt: 9995.000000, Hedge Cash: 884974.980000 current qty: 31500, hedgecash: 884974.98, hedgenav: 230404.96 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-03-06 accountNAV: 2023-03-06: 661824.10 Cash: 69069.10 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.27 75240.0 2.89 中国联通 HK.01797 1000 -99240.0 -99.24 2022-06-15 46.05 46050.0 2.87 新东方在线 HK.00728 16000 60560.0 3.78 2023-01-31 4.22 67520.0 2.75 中国电信 HK.00941 1000 59000.0 59.0 2023-03-01 62.0 62000.0 2.5 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 43.85 43850.0 2.4 康方生物-B HK.01766 16000 62880.0 3.93 2023-03-03 4.2 67200.0 2.36 中国中车 HK.00520 7500 62700.0 8.36 2023-02-21 8.97 67275.0 2.19 呷哺呷哺 HK.01357 21500 61780.0 2.87 2023-02-23 3.0 64500.0 2.08 美图公司 HK.00697 38000 64600.0 1.7 2023-03-03 1.74 66120.0 2.04 首程控股 HK.00019 500 33050.0 66.1 2023-03-03 66.0 33000.0 2.01 太古股份公司A Stock Value before Open of 2023-03-06: 592755.0 Buy List on 2023-03-06: {'HK.01769', 'HK.01475'} Sell List on 2023-03-06: {'HK.00019', 'HK.00697'} SELLING HK.00019 Shares: 500.0 Proceeds: 32925.0 @65.85 Fees: 38.46 SELLING HK.00697 Shares: 38000.0 Proceeds: 66500.0 @1.75 Fees: 74.62 BUYING HK.01769 Shares: 24000.0 Consideration: 65280.00000000001 @2.72 Fees: 73.31 BUYING HK.01475 Shares: 10000.0 Consideration: 65300.0 @6.53 Fees: 73.33 No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.00520 No need to rebalance for HK.00941 Buy to rebalance for HK.01357, 500 needed to be bought BUYING HK.01357 Shares: 500.0 Consideration: 1510.0 @3.02 Fees: 4.63 No need to rebalance for HK.09926 No need to rebalance for HK.01766 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.38 +1.75% 76560.0 2.98 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.3 +1.9% 68800.0 2.85 中国电信 HK.01797 1000 -99240.0 -99.24 2022-06-15 41.8 -9.23% 41800.0 2.73 新东方在线 HK.00941 1000 59000.0 59.0 2023-03-01 64.0 +3.23% 64000.0 2.66 中国移动 HK.01766 16000 62880.0 3.93 2023-03-03 4.26 +1.43% 68160.0 2.41 中国中车 HK.09926 1000 38750.0 38.75 2022-12-08 43.45 -0.91% 43450.0 2.36 康方生物-B HK.01475 10000 65300.0 6.53 2023-03-06 6.64 +0.61% 66400.0 2.31 日清食品 HK.01769 24000 65280.0 2.72 2023-03-06 2.84 +5.19% 68160.0 2.16 思考乐教育 HK.00520 7500 62700.0 8.36 2023-02-21 8.8 -1.9% 66000.0 2.15 呷哺呷哺 HK.01357 22000 63290.0 2.88 2023-02-23 2.75 -8.33% 60500.0 1.93 美图公司 Latest cashValue on 2023-03-06: 36139.76 Latest stkValue on 2023-03-06: 623830.00 Latest accountNAV on 2023-03-06: 659969.76 (-0.28%) Hedge Amt: 9995.000000, Hedge Cash: 884974.980000 current qty: 31500, hedgecash: 884974.98, hedgenav: 229775.01 31500 shares to be shorted on next day AO, offset = 0 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-03-07 accountNAV: 2023-03-07: 659969.76 Cash: 36139.76 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.38 76560.0 2.98 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.3 68800.0 2.85 中国电信 HK.01797 1000 -99240.0 -99.24 2022-06-15 41.8 41800.0 2.73 新东方在线 HK.00941 1000 59000.0 59.0 2023-03-01 64.0 64000.0 2.66 中国移动 HK.01766 16000 62880.0 3.93 2023-03-03 4.26 68160.0 2.41 中国中车 HK.09926 1000 38750.0 38.75 2022-12-08 43.45 43450.0 2.36 康方生物-B HK.01475 10000 65300.0 6.53 2023-03-06 6.64 66400.0 2.31 日清食品 HK.01769 24000 65280.0 2.72 2023-03-06 2.84 68160.0 2.16 思考乐教育 HK.00520 7500 62700.0 8.36 2023-02-21 8.8 66000.0 2.15 呷哺呷哺 HK.01357 22000 63290.0 2.88 2023-02-23 2.75 60500.0 1.93 美图公司 Stock Value before Open of 2023-03-07: 623830.0 Buy List on 2023-03-07: {'HK.00019'} Sell List on 2023-03-07: {'HK.01357'} SELLING HK.01357 Shares: 22000.0 Proceeds: 60500.0 @2.75 Fees: 68.16 BUYING HK.00019 Shares: 500.0 Consideration: 33175.0 @66.35 Fees: 38.73 Buy to rebalance for HK.01797, 500 needed to be bought BUYING HK.01797 Shares: 500.0 Consideration: 20650.0 @41.3 Fees: 25.24 No need to rebalance for HK.00762 No need to rebalance for HK.01769 No need to rebalance for HK.01475 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.09926 No need to rebalance for HK.01766 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.01797 1500 -78590.0 -52.39 2022-06-15 39.95 -4.43% 59925.0 2.65 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 6.03 -5.49% 72360.0 2.63 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.13 -3.95% 66080.0 2.55 中国电信 HK.00941 1000 59000.0 59.0 2023-03-01 62.25 -2.73% 62250.0 2.36 中国移动 HK.01766 16000 62880.0 3.93 2023-03-03 4.25 -0.23% 68000.0 2.34 中国中车 HK.01475 10000 65300.0 6.53 2023-03-06 6.7 +0.9% 67000.0 2.28 日清食品 HK.09926 1000 38750.0 38.75 2022-12-08 42.15 -2.99% 42150.0 2.23 康方生物-B HK.01769 24000 65280.0 2.72 2023-03-06 2.68 -5.63% 64320.0 2.08 思考乐教育 HK.00019 500 33175.0 66.35 2023-03-07 66.8 +0.83% 33400.0 1.97 太古股份公司A HK.00520 7500 62700.0 8.36 2023-02-21 8.4 -4.55% 63000.0 1.94 呷哺呷哺 Latest cashValue on 2023-03-07: 42682.63 Latest stkValue on 2023-03-07: 598485.00 Latest accountNAV on 2023-03-07: 641167.63 (-2.85%) Hedge Amt: 9995.000000, Hedge Cash: 884974.980000 current qty: 31500, hedgecash: 884974.98, hedgenav: 232295.01 30500 shares to be shorted on next day AO, offset = -1000 *******************************************0********************************************** ****************************************************************************************** currrent portfolio before trading day start on 2023-03-08 accountNAV: 2023-03-08: 641167.63 Cash: 42682.63 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.01797 1500 -78590.0 -52.39 2022-06-15 39.95 59925.0 2.65 新东方在线 HK.00762 12000 62160.0 5.18 2023-01-04 6.03 72360.0 2.63 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.13 66080.0 2.55 中国电信 HK.00941 1000 59000.0 59.0 2023-03-01 62.25 62250.0 2.36 中国移动 HK.01766 16000 62880.0 3.93 2023-03-03 4.25 68000.0 2.34 中国中车 HK.01475 10000 65300.0 6.53 2023-03-06 6.7 67000.0 2.28 日清食品 HK.09926 1000 38750.0 38.75 2022-12-08 42.15 42150.0 2.23 康方生物-B HK.01769 24000 65280.0 2.72 2023-03-06 2.68 64320.0 2.08 思考乐教育 HK.00019 500 33175.0 66.35 2023-03-07 66.8 33400.0 1.97 太古股份公司A HK.00520 7500 62700.0 8.36 2023-02-21 8.4 63000.0 1.94 呷哺呷哺 Stock Value before Open of 2023-03-08: 598485.0 Buy List on 2023-03-08: set() Sell List on 2023-03-08: set() No need to rebalance for HK.01797 No need to rebalance for HK.00762 No need to rebalance for HK.01769 No need to rebalance for HK.00019 No need to rebalance for HK.01475 No need to rebalance for HK.00520 No need to rebalance for HK.00941 No need to rebalance for HK.09926 No need to rebalance for HK.01766 No need to rebalance for HK.00728 Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.24 +3.48% 74880.0 2.72 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.25 +2.91% 68000.0 2.57 中国电信 HK.01797 1500 -78590.0 -52.39 2022-06-15 36.05 -9.76% 54075.0 2.55 新东方在线 HK.01766 16000 62880.0 3.93 2023-03-03 4.28 +0.71% 68480.0 2.36 中国中车 HK.01475 10000 65300.0 6.53 2023-03-06 6.63 -1.04% 66300.0 2.2 日清食品 HK.00941 1000 59000.0 59.0 2023-03-01 62.0 -0.4% 62000.0 2.17 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 40.0 -5.1% 40000.0 2.11 康方生物-B HK.01769 24000 65280.0 2.72 2023-03-06 2.23 -16.79% 53520.0 1.9 思考乐教育 HK.00019 500 33175.0 66.35 2023-03-07 65.35 -2.17% 32675.0 1.86 太古股份公司A HK.00520 7500 62700.0 8.36 2023-02-21 7.85 -6.55% 58875.0 1.83 呷哺呷哺 Latest cashValue on 2023-03-08: 42682.63 Latest stkValue on 2023-03-08: 578805.00 Latest accountNAV on 2023-03-08: 621487.63 (-3.07%) Hedge Amt: -20800.000000, Hedge Cash: 864169.990000 current qty: 30500, hedgecash: 864169.99, hedgenav: 232210.01 29500 shares to be shorted on next day AO, offset = -1000 ****************************************************************************************** ************************************* LATEST SIGNAL ************************************** ****************************************************************************************** On the next trading after 2023-03-08, following ACTION shall be taken: Total 29500 shares to be shorted at AO to create Delta 0, offset = -1000 *********************************** ORIGINAL PORTFOLIO ********************************** Ticker Qty Cost Cost Per Share Trade Date Today 's Close Chg Market Value RS Name HK.00762 12000 62160.0 5.18 2023-01-04 6.24 +3.48% 74880.0 2.72 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.25 +2.91% 68000.0 2.57 中国电信 HK.01797 1500 -78590.0 -52.39 2022-06-15 36.05 -9.76% 54075.0 2.55 新东方在线 HK.01766 16000 62880.0 3.93 2023-03-03 4.28 +0.71% 68480.0 2.36 中国中车 HK.01475 10000 65300.0 6.53 2023-03-06 6.63 -1.04% 66300.0 2.2 日清食品 HK.00941 1000 59000.0 59.0 2023-03-01 62.0 -0.4% 62000.0 2.17 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 40.0 -5.1% 40000.0 2.11 康方生物-B HK.01769 24000 65280.0 2.72 2023-03-06 2.23 -16.79% 53520.0 1.9 思考乐教育 HK.00019 500 33175.0 66.35 2023-03-07 65.35 -2.17% 32675.0 1.86 太古股份公司A HK.00520 7500 62700.0 8.36 2023-02-21 7.85 -6.55% 58875.0 1.83 呷哺呷哺 accountNAV (2023-03-08): 621487.63 Cash: 42682.63 Buy List on the next trading day after 2023-03-08: {'HK.01515', 'HK.00697'} Sell List on the next trading day after 2023-03-08: {'HK.00520', 'HK.00019'} Portfolio after action taken: SELL 2000 TO REBALANCE TOMORROW: HK.00762 SELLING HK.00762 Original Qty: 12000.0 Shares: 2000.0 Proceeds: 12480.0 @6.24 Fees: 16.44 SELL 1000 TO REBALANCE TOMORROW: HK.01766 SELLING HK.01766 Original Qty: 16000.0 Shares: 1000.0 Proceeds: 4280.0 @4.28 Fees: 7.61 BUY 3000 TO REBALANCE TOMORROW: HK.01769 BUYING HK.01769 Shares: 3000.0 Consideration: 6690.0 @2.23 Fees: 10.21 Ticker Qty Cost Cost Per Share Trade Date Previous Close Market Value RS Name HK.00762 10000 49680.0 4.97 2023-01-04 6.24 62400.0 2.72 中国联通 HK.00728 16000 60560.0 3.78 2023-01-31 4.25 68000.0 2.57 中国电信 HK.01797 1500 -78590.0 -52.39 2022-06-15 36.05 54075.0 2.55 新东方在线 HK.01766 15000 58600.0 3.91 2023-03-03 4.28 64200.0 2.36 中国中车 HK.01475 10000 65300.0 6.53 2023-03-06 6.63 66300.0 2.2 日清食品 HK.00941 1000 59000.0 59.0 2023-03-01 62.0 62000.0 2.17 中国移动 HK.09926 1000 38750.0 38.75 2022-12-08 40.0 40000.0 2.11 康方生物-B HK.00697 34000 61880.0 1.82 1.82 61880.0 1.96 首程控股 HK.01515 7500 58650.0 7.82 7.82 58650.0 1.95 华润医疗 HK.01769 27000 71970.0 2.67 2023-03-06 2.23 60210.0 1.9 思考乐教育 200 OK Estimated stkValue after ACTION on the next trading day after 2023-03-08: 597715.00 Cash after ACTION on the next trading day after 2023-03-08: 52718.37 +-------------+---------+--------------+-------------------+-------------------+------------------------+------------------+ | Strategy | Max DD | Sharpe Ratio | Sharpe Ratio (Py) | Calmar Ratio (Py) | Annualized Return (Py) | Cum. Returm (Py) | +-------------+---------+--------------+-------------------+-------------------+------------------------+------------------+ | High Sharpe | -48.94% | -0.01 | -0.21 | -0.18 | -9.05% | -18.31% | | Hedged HS | -30.93% | 0.33 | 0.16 | 0.18 | 5.56% | 12.22% | | Benchmark | -52.56% | -0.38 | -0.48 | -0.24 | -12.65% | -25.04% | +-------------+---------+--------------+-------------------+-------------------+------------------------+------------------+