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taifook power bullion user manual

1. User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR Fi 37 taifook X18 End 38
2. User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 25 taifook X18 Results will be shown Click on the Trade No of a particular trade corresponding order details will be shown 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help Seth y 5 s Rate Monitor Order Book x 2010 05 28 2010 05 28 14 50 09 14 50 13 H 18 6250 L 18 0350 H 1220 25 L 1181 50 LLS Order 5 Instrument Buy Sell Order Type Nature 010000043135 LLS Sell Market Close 010000043134 LLG Sell Market Close 010000043094 LLG Buy Market New E Trade Book Open Position Order History Trade History x Account Class v Force Liquidation v Account ID 03 0915060 00 Trade Status v Instrument v Ref No P Buy Sell v Order No X w Record 1 10 Total Record 15 H 4 gt Trade Trade Date Execution Time Account ID Instrument Buy Sell Price Lot Amount Order No E a Ti000048707 2010 05 05 2010 05 26 12 5 03 0915060 00 LLG Sell 1 205 60 4 400 00 010000043082 11000048706 2010 05 05 2010 05 26 12 2 03 0915060 00 LLS 18 1300 1 5 000 00 010000043081 71000048705 2010 05 05 2010 05 26 12 2 03 0915060 00 LLG Buy 120515 T 100 00 010000043080 71000048704 2010 05 05 2010 05 26 12 2 03 0915060 00 LLG Buy 1 205 45 1 100 00 010000043079 1000048703 2010 05 05 2010 05 26 12 2 03 0915060 00
3. taifoolc 18 TAIFOOK POWER BULLION USER MANUAL TAIFOOK BULLION LIMITED taifookX18 Table of Content ael bdugeiJ 4 INTRODUCTION MeuctcTMM 5 DOWNLOAD AND INSTALLATION 6 Ll DOWnlOBU IRVUDMIRI S URINE ARIS a n 6 ME els t 6 LOGIN 8 QUOTATION Mem 9 1 Rate MOMO 9 4 Choose ModE coco 10 2 1 Default Click amp Confirm cccscsscsssccsssccsccccscessccessccscsscscessscess 11 92 cr 11 23 Double ERI E IL T 11 ORDER 12 Order MOUT 12 2 AUO OUO rc 13 3 Manus QUOLB rnn 14 4 Amend ONL EEUU 15 5 Delete Ordet essenek ELTE 16 Conditional Order ssssssssssssssesesssssssesssssesesssesesesssssssesssssesesesesesessses 16 7 SD E RIA POI 17 8 Oer BOOK E Sm 20 9 Order Book History ccccescecscsccrserscnccnsenccnecsecsecnecscncessenscnsesscnscnacs
4. O Trade Trade Date Instrument Buy Sell Price Open Lot Closeout Lot P oy 71000048750 2010 05 06 By 121385 1 1 000048748 2010 05 06 00004 8746 2010 05 06 LLG Buy 1213 90 000045745 2010 05 06 LLG Buy 1216 3 Confirm Cancel 28 taifookx 3 3 2 Close a Position with Stop Order Press the cell of a particular position under the column Stop 100 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help AEN USES Fs Rate Monitor 2010 05 28 2010 05 28 Hs 15 03 55 15 03 55 H 18 6250 L 18 0350 1220 25 1118150 Sell Buy Sell Buy Trade Book Open Position Order History Trade History Order Book x Account Name Instrument Buy Sell Price Lot Amount Close Stop Order Limit Order Order No gp A Account 03 0915 18 5325 al 5 000 00 010000043162 Account 03 0915 LLG Buy 1 213 70 1 100 00 010000043161 Account 03 0915 LLS Buy 18 5250 al 5 000 00 18 4775 010000043160 Account 03 0915 LLG Buy 1 213 90 3 300 00 010000043159 Account 03 0915 LLG Buy 1 216 30 al 100 00 1 215 75 010000043158 H User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR Check the details and press Confirm to place a stop order for closing position GE Power Bullion MTSB T
5. 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Rate Tool Windows Help Trade Book F3 Trade History Rate Monitor Open Position 44 Close Position 2010 05 28 14 43 26 H 18 6250 U Account Summary 1118150 Trade Book Open Position Order History Trade History Order Book x Trade Trade Date Execution Time Acc Account Name Instrument Buy Sell Price Lot Amount Close A Al Al Ej User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 To review transaction information on the table Click on the Trade No of a particular trade corresponding trade details will be shown 23 taifook X18 43 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help Nes se Rate Monitor x m 2010 05 28 LLG 2010 05 28 14 44 41 14 44 46 18 6250 L 18 0350 H 1220 25 t L 1181 50 Tt Sell Buy LLS Trade Book Open Position Order History Trade History Order Book x Trade Trade Date Execution Time Account ID Instrum Buy Sell Price Lot Amount Order No Ref Mo Trade Status B q _ A 71000048740 2010 05 06 2010 05 28 1 03 0915060 00 LLG Sell 1 210 05 2 200 00 O1000004 Trade Added 71000048716 2010 05 06 2010 05 27 1 03 0915060 00 LLG Buy 1 214 85 1 100 00 01000004 Trade Added 1000
6. Anstrumant Buy Sell Order Type Nature QUO A A 010000043135 115 Sell Market Close 010000043134 LLG Sell Market Close Sell Sell P 010000043094 LLG Buy Market New v Trade Book Open Position Order History Trade History x Order Date Range 2010 05 03 2010 05 28 Order No Account ID 03 0915060 00 Order Type Instrument v Order Status v Buy Sell Search Clear Record 1 10 Total Record 17 K 4 gt Order No Order Date Order Type Account ID Instrument Buy Sell Nature Lot Price Relation 2 b 010000043082 2010 05 05 Market 03 0915060 00 LLG Sell Close 4 1 205 60 010000043081 2010 05 05 Market 03 0915060 00 LLS Buy New 18 1300 010000043080 2010 05 05 Market 03 0915060 00 LLG Buy New 1 1 205 15 010000043079 2010 05 05 Market 03 0915060 00 LLG Buy New 1 1 205 45 010000043078 2010 05 05 Market 03 0915060 00 LLS Buy New T 18 1400 010000043077 2010 05 05 Market 03 0915060 00 LLG Buy New 1 1 206 30 010000043076 2010 05 05 Market 03 0915060 00 LLS Buy New 1 16 1000 010000043075 2010 05 05 Market 03 0915060 00 LLG Buy New 1 1 206 25 2 n4n0 nc nc wel nt nn call Olara 4 hd 4 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 27 taifook X18 TRADE 1 Trade Book Trade Book is used for viewing current trade records Toolbar gt Trade gt Trade Book
7. LLG Stop e Limit Day Order 18 5075 1 213 35 010000043161 18 5075 Fes ie 010000043159 VM Ye 30 X18 4 Close Position Close Position is used for viewing closeout details Toolbar gt Trade gt Close Position 499 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help Trade Book we F3 Trade History Rate Monitor Open Position Position 2010705728 15 19 46 H 18 6250 U Account Summary L 1181 50 M Trade Book Open Position Order History Trade History Order Book Close Position x Closeout No Account ID Account Name Instrument Closed Lot Closeout Price P L USD P L HKD Trade Closeout Type a a a Y a C1000028960 03 091506 Account 03 0915 LLG 1 1 213 25 60 00 465 93 Manual 1000028956 03 091506 Account 03 0915 LLS 1 18 4850 1 350 00 10 483 42 Manual C1000028955 03 091506 Account 03 0915 LLG 2 1 210 05 965 00 7 493 71 Manual _ _ User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM 3 Click on the Expansion Button of a particular order corresponding closeout detail will be shown E Power Bullion MTSB Thick Client 1 2 Beta 20 May 2010 1 0 0 0 ef System Order Trade Rate Tool Windows
8. to change to number of entry shown per page Press after selection ioi Options Fant Size Color Scheme Normal Blue DateTime Format String Page Size wrrr MMDD Load Save Form Layout Default Reset Grid Layout OK Apply 2 Tab Group Move mouse to the tabs in tab group and right click to choose Horizontal Vertical Tab Group arrangement 2 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help Rate Monitor x LLS 2010 05 28 LLG 2010 05 28 16 14 35 16 14 36 H 18 6250 L 18 0350 H 1220 25 L 1181 50 Order Type Nature Price Order Date Account ID Relation T New Vertical Tab Group E N Y Y Move to Previous Tab Group Market Close 1 18 4400 2010 05 06 03 0915060 00 m m Market Close 4 1 213 15 2010 05 06 03 0915060 00 bed 010000043 LLS Sell Market Close 1 18 4925 2010 05 06 03 0915060 00 3 010000043 LLG Sell Market Close 1 1 212 05 2010 05 06 03 0915060 00 In 010000043 LLG Sell Market Close 1 1 213 25 2010 05 06 03 0915060 00 010000043 LLG Buy Market New 1 1 213 85 2010 05 06 03 0915060 00 t9 010000043 LLS Buy Market New 1 18 5325 2010 05 06 03 0915060 00 010000043 LLG Buy Market New 1 1 213 70 2010 05 06 03 0915060 00 I 010000043 LLS Buy Market New 1 18 5250 2010 05 06 03 0915060 00 010000043 LLG Buy Market New 3 1 213 90
9. Default Click and Confirm One Click and Double Click Order Mode C J Default Click and Confirm ione Click 7 Double Click 10 taifook X18 2 1 Default Click amp Confirm Click Buy or Sell in Rate Monitor to enter the order ticket After entering the relevant details order will be sent after clicking Confirm 2 2 One Click Single click on Buy Sell in Rate Monitor will place an order with pre filled amount 2 3 Double Click Double click on Buy Sell in Rate Monitor will place an order with pre filled amount 11 taifookX18 ORDER 1 Order Input Order Input can be used to create a new order 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help recess mf et Order Book 1 Rate Moni Order History B 2010 05 28 2010 05 28 11 12 45 11 12 45 18 6250 L 18 0350 H 1220 25 IBI SD Trade Book Open Position Order Book Order History Trade History x Trade v Trade Date Execution Time Acc Account Name Instrument Buy Sell Price Lot Amount Close TY TY TY al ET User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 iot Onder Input Add Order Type Limit Related Position nerne We 03 0915060 00 Account 03 0915060 00 Account Status Normal Account Class Norm
10. Instrument Buy Sell C Buy Sell Ask In the order ticket choose Market Order under Order Type If the order quantity is larger than the system parameter a button Quote will be shown Press Quote to ask for price from dealer Press Confirm to send the order after dealer sending back a price 127 Order Input Add Order Type Market Related Position SCUTTLE 03 0005464 00 Account 03 0005464 00 Account Status Normal Account Class Normal AE Access Group Code Instrument LLG Buy Sell Buy Sell Lot Cancel 14 taifook X18 4 Amend Order Toolbar gt Order gt Order Book 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help TF 2010 05 28 11 38 21 11 38 22 H 18 6250 L 18 0350 H 1220 25 L 1181 50 Order Book Trade Book Open Position Order History Trade History x Order Order Date Order Type Account ID Instrument Buy Sell Mature Lot Price Relation E E E x 010000043136 2010 05 06 Limit 03 0915060 00 LLG Buy New 1 1 200 00 010000043135 2010 05 06 Market 03 0915060 00 LLS Sell Close 1 19 4950 010000043134 2010 05 06 Market 03 0915060 00 LLG Sell Close 2 1 210 05 010000043094 2010 05 06 Market 03 0915060 00 LLG Buy New 1 1 214 85 010000043093 2010 05 06 Market 03 0915060 00 LLS Buy New 1 18 2150 gt User 0915060 Company Business Date 2010 05 06 Market Op
11. to acquire ISO 9002 Quality Management System Certification in 2004 the Group obtained BS 7799 Information Security Management System Certification The accreditations were upgraded to ISO 9001 2008 Certification 2009 and ISO 27001 2005 Certification in mid 2006 respectively Furthermore since 2000 Taifook has been named the Best Equity House in Hong Kong by numerous international mainland and local institutions including FinanceAsia Asiamoney Euromoney Capital Magazine Sing Tao Daily and QQ COM In addition Taifook has been awarded Hong Kong Top Brand Mark Scheme Registered Service Provider by the Hong Kong Brand Development Council and the Chinese Manufacturers Association of Hong Kong taifook X18 INTRODUCTION Thank you for using Power Bullion Platform Please spare a few moments to read through this help manual to better familiarize with our Power Bullion Platform Provided by Taifook Bullion Limited our bullion trading service includes Loco London Gold and Loco London Silver Moreover investors can profit from price volatility and interest differentials through trading arbitraging and hedging with the use of our bullion price quotation On the Power Bullion Platform The size of transaction for gold is at the multiple of 100 ounces and the size of transaction for silver is at the multiple of 5 000 ounces Our professional consultants operate 24 hours a day to serve enquiry purposes in terms of bullion
12. 010 05 06 2010 05 28 1 03 0915060 00 LLG Bu gt 010000043 LLS Buy Market New 1000048747 2010 05 06 2010 05 28 1 03 0915060 00 115 Bu gt 010000043 LLG Buy Market New 71000048746 2010 05 06 2010 05 28 1 03 0915060 00 LLG Bu 010000043 115 Market New 4 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 3 Filtering You can filter the content by pressing at the top of the table Parameter will be shown for quick filtering Besides you can set specific criterion for filtering For example you may choose Less than in under Lot and enter a rate say 2 orders with lot size less than 2 will be sorted out To clear the filtering criteria press on the top right corner of the table 36 taifookx 3 2 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help Ne NDS so Rate Monitor 2010 05 28 2010 05 28 LLS 16 39 18 LLG 16 39 16 H 18 6500 L 18 0350 H 1220 25 L 1181 50 Buy Trade Book Order Book Close Position Trade History Open Position x Account Mame Instrument Buy Sell Price Lot Amount Close Stop Order Limit Order Order No m Account 03 0915 LLG Buy 1 214 45 1 100 00 1 215 15 010000043196 Account 03 0915 LLS Buy 18 6450 1 5 000 00 18 6475 010000043195 Account 03 0915 LLG Buy 1 217 15 1 100 00 010000043194
13. 048715 2010 05 06 2010 05 27 1 03 0915060 00 115 Buy 18 2150 al 5 000 00 01000004 Trade Added 71000048714 2010 05 06 2010 05 27 1 03 0915060 00 LLG Buy 1 214 90 1 100 00 o1000004 Trade Added ss User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 The information shown includes Trade Date Execution Date amp Time Account ID Instrument Buy Sell Lot amp Price etc 2 Trade Book History Trade Book History is used for viewing historical trade records Toolbar gt Trade gt Trade History 24 taifook X18 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help Open Position X order Book x 2010 05 28 14 46 18 Close Position amp Account Summary 1 1181 50 Order Instrument Buy Sell Order Type Nature E A 010000043136 Limit New 000 010000043135 115 Sell Market Close 010000043134 LLG Sell Market Close 010000043094 LLG Buy Market New 010000043093 LLS Buy Market New 010000043092 LLG Buy Market New E Trade Book Open Position Order History Trade History x Trade Trade Date Execution Time Account ID Instrum Buy Sell Price Lot Amount Order No Ref No Trade Status i oM SUBE 71000048740 2010 05 06 2010 05 28 1 03 0915060 00 LL
14. 2010 05 06 03 0915060 00 010000043 LLG Buy Market New 1 1 216 30 2010 05 06 03 0915060 00 4 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 35 taifookx 3 For example press New Vertical Tab Group the chosen tab will be moved to the right hand side of the original tab group Another way is simply drag the tab and move it to create a new tab group 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help DW 9 N ss Rate Monitor 2010 05 28 2010 05 28 16 18 09 16 18 09 H 18 6250 L 18 0350 H 1220 25 L 1181 50 LLS Order Book Trade Book Trade No Trade Date Execution Time Account ID Instrum B Order Mo Instrument Buy Sell Order Type Nature lt 11000048760 2010 05 06 2010 05 28 1 03 0915060 00 LLG Se Mar Ti000048759 2010 05 06 2010 05 28 1 03 0915060 00 115 Se 010000043 Market 1000048758 2010 05 06 2010 05 28 1 03 0915060 00 LLG Se 010000043 115 Sell Market Close 1000048757 2010 05 06 2010 05 28 1 03 0915060 00 LLG Se 010000043 LLG Sell Market Close 71000048750 2010 05 06 2010 05 28 1 03 0915060 00 LLG Bu gt 010000043 LLG Sell Market Close 71000048749 2010 05 06 2010 05 28 1 03 0915060 00 LLS Bu gt 010000043 LLG Buy Market New 71000048748 2
15. 8 4875 Account 03 0915 LLG Buy 1 213 90 3 300 00 1 214 55 010000043159 Account 03 0915 LLG Buy 1 216 30 1 100 00 1 214 55 010000043158 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 3 1 Close a Position with Market Order Press the cell of a particular position under the column Close 2 taifookX1 amp 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help NM TR yoy za Rate Monitor x 2010 05 28 2010 05 28 14 55 44 14 55 43 18 6250 1 18 0350 QB 1220 25 Mb 119150 Sell Buy Sell Buy LLS Trade Book Open Position Order History Trade History Order Book x Account Name Instrument Buy Sell Price Lot Stop Order Limit Order Order No Al Al A A A Account 03 0915 LLG Buy 1 213 85 i 010000043163 Account 03 0915 LLS Buy 18 5325 il 010000043162 Account 03 0915 LLG Buy 1 213 70 1 010000043161 Account 03 0915 LLG Buy 1 213 90 3 010000043159 Account 03 0915 LLG Buy 1 216 30 al 010000043158 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR Check the details Trade No Lot and Price Press Confirm to close the position You can choose multiple positions for batch closeout or change the amount of closeout lots Close Position 1 213 20
16. 88 With Primary Phone User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM 3 2 Account Balance Account Balance can be viewed in Available Balance 490 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help BNE yoy 5 Account Summary Trade Book Open Position Order History Trade History Order Book Close Position x General Currency HKD Available Balance 516 462 86 Ledger Balance 500 000 00 Floating P L 0 00 Pending amp Interest 16 462 86 Equity 516 462 86 Initial Margin 0 00 Maintenance Margin 0 00 Surplus Deficit Margin Call 516 462 86 Available Exposure Limit 300 000 00 Exposure Lirnit 300 000 00 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 2 33 taifook X18 OTHERS 1 Customizing User Interface 1 1 Change Language Toolbar gt Tool gt Option Press Language choose English Traditional Chinese or Simplified Chinese Press OK after selection Options General Language Language English led ik par Default Reset Grid Layout 1 2 General Change Toolbar gt Tool gt Option Press lt General gt and select the lt Font Size gt to change the font size lt Color Scheme gt 34 taifook X18 to change the theme color and Page Size
17. Account Summary is used for viewing client profile and account balance Toolbar gt Trade Account Summary 122 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help R Trade Book hd li F3 Trade History Rate Monitor Open Position Close Position 2010 05 28 PES An 15 25 50 H 18 6250 L 1181 50 Trade Book Open Position Order History Trade History Order Book Close Position x Account Name Instrument Buy Sell Price Lot Amount Close Stop Order Limit Order Order No Y A s ps X a User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM 3 22 taifook X18 1 General Personal Information can be viewed in General 100 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help NTA S 5 se Account Summary Trade Book Open Position Order History Trade History Order Book Close Position x Account Balance Account ID 03 0915060 00 Client ID 0915060 Account Name Account 03 0915060 00 Gender M Primary Phone 00000000 Secondary Phone 00000000 Email Address supportattaifook com Address Block 4 10 F Taifook Building Occupation Account Class Normal Account Status Normal Third Party Third Party Contact Authorization Number AE Access Group Code 588 Account Executive 2392 93
18. Book History Order Book History is used for viewing historical order records Toolbar gt Order gt Order Book History ower Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help 2010 05 28 12 11 52 12 13 20 L 18 0350 1220 25 Mb 1 1181 50 Order No Instrument Buy Sell Order Type Nature Lot Price RR 010000043135 Market 1 18 4850 010000043134 LLG Sell Market Close 2 1 210 05 010000043094 LLG Buy Market New 1 1 214 85 010000043093 LLS Buy Market New 1 19 2150 010000043092 LLG Buy Market New 1 1 214 90 Trade Book Open Position Order History Trade History x Trade Trade Date Execution Time Account ID Instrum Buy Sell Price Lot Amount Order No Ref Mo Trade Status A 0 71000048741 2010 05 06 2010 05 28 1 03 0915060 00 LLS Sell 18 4850 1 5 000 00 01000004 Trade Added N 1 210 05 200 00 ed 03 0915060 00 m 5 000 00 01000004 Trade Added 100 00 01000004 Trade Added Ti000048715 2010 05 06 2010 05 27 1 03 0915060 00 LLS Buy 18 2150 Ti000048714 2010 05 06 2010 05 27 1 03 0915060 00 LLG Buy 1 214 90 H User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 Enter searching criteria Press Search 4 Power Bullion MTSB Thick Client 1 2 Beta 6 20 Ma
19. G Sell 1 210 05 e 200 00 01000004 Trade Added 71000048716 2010 05 06 2010 05 27 1 03 0915060 00 LLG Buy 1 214 85 100 00 o1000004 Trade Added 71000048715 2010 05 06 2010 05 27 1 03 0915060 00 LLS Buy 18 2150 i 5 000 00 O1000004 Trade Added 11000048714 2010 05 06 2010 05 27 1 03 0915060 00 LLG Buy 1 214 90 1 100 00 01000004 Trade Added 4 b User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 Enter searching criteria Press Search 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help a Rate Monitor X order Book x E 2010 05 28 2010 05 28 ES 14 47 39 14 47 42 inst r Buy Sell E H 18 6250 L 18 0350 H 1220 25 Mb 1 1181 50 buio E 910000043136 Buy Umt New 010000043135 LLS Sell Market Close 010000043134 LLG Sell Market Close Sell Buy Sell x Buy 010000043094 LLG Buy 4 gt Trade Book Open Position Order History Trade History Trade Date Range 2010 05 05 2010 05 05 Trade No Account Class Y Force Liquidation Y Account ID 03 0915060 00 Trade Status Instrument z Ref No Buy Sell v Order No Search ol Record 0 0 Total Record 0 i4 4 pi Trade No Trade Date Execution Time Account ID Instrument Buy Sell Price Lot Amount Order No Ref
20. Help ASIN Trade Book Open Position Order History Trade History Order Book Close Position x Closeout No Account ID Account Name Instrument Closed Lot Closeout Price P L USD P L HKD Trade Closeout Type lt C1000028960 03 091506 Account 03 0915 LLG 1 17213325 60 00 465 93 Trade Buy Sell Open Lot Closed Lot Price Instrument Trade Date 71000048750 Buy 1 0 1 213 85 LLG 2010 05 06 71000048757 Sell 0 1 1 213 25 LG 2010 05 06 Closeout Account ID Account Name Instrument Closed Lot Closeout Price P L USD HKD Trade Closeout Type C1000028956 03 091506 Account 03 0915 LLS 1 18 4850 1 350 00 10 483 42 Manual Trade No Buy Sell Open Lot Closed Lot Price Instrument Trade Date 71000048715 1 0 19 2150 115 2010 05 06 1000048741 Sell 0 1 18 4850 LLS 2010 05 06 Closeout Account ID Account Name Instrument Closed Lot Closeout Price P L USD P L HKD Trade Closeout Type 1000028955 03 091506 Account 03 0915 LLG 2 1 210 05 965 00 7 493 71 Manual Trade No Buy Sell Open Lot Closed Lot Price Instrument Trade Date A 71000048714 Buy 0 1 214 90 LLG 2010 05 06 Ti000048740 Sell 0 2 1 210 05 LLG 2010 05 06 71000048716 0 1 214 85 LLG 2010 05 06 4 m User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 31 taifook X18 ACCOUNT SUMMARY
21. LLS Buy 18 1400 il 5 000 00 010000043078 71000048702 2010 05 05 2010 05 26 12 2 03 0915060 00 LLG Buy 1 206 30 1 100 00 010000043077 v 4 b User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3i The information shown includes Trade Date Execution Date amp Time Account ID Instrument Buy Sell Lot amp Price etc 120 Trade Tiew Trade Date 2010 05 05 Execution Time 2010 05 26 12 52 09 Account ID 03 0915060 00 Account 03 09150560 00 Account Status Normal Account Class AE Access Group Code 5868 Instrument LL Buy Sell Buy Lot NT Price 1 205 60 Trade Channel Thick Client Ref Ma Force Liquidatian Remarks 26 taifook 18 3 Open Position Open Position is used for viewing position details and for closing positions by placing limit stop market order Toolbar gt Trade gt Open Position 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help gt Irade Book A 5 F3 Trade History Rate monitor 5 Close Position 2010 05 28 us 14 54 30 18 6250 amp Account Summary L 1181 50 Trade Book Open Position Order History Trade History Order Book x Account Name Instrument Buy Sell Price Lot Amount Close Stop Order Limit Order Order No H a 1
22. al AE Access Group Code 95 Instrument Buy Sell Buy Sell Lot Price Expiry Mode Day Order Enhanced Order None If then aco 12 taifookx 3 2 Auto Quote Toolbar Rate Rate Monitor 490 Power Bullion Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help Neh yoy 5 Rate Monitor LLs 2010 05 28 E 2010 05 28 10 59 08 10 59 08 H 18 6250 L 18 0350 ff 1220 25 ff 1118150 Sell Sell User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 Enter instrument and number of lots to be bought sold on the order ticket and Click lt Buy gt lt Sell gt to place a new buy sell order In the order ticket choose Order type Price Expiry Mode and Related Order if applicable Press Confirm to send the order 420 Order Input Add Order Tvpe Market Related Position Account ID 03 0915060 00 Account 03 0915060 00 Account Status Normal Account Class AE Access Group Code Instrument Buy Sell Buy Sell Lat Confirm PM 13 taifook X18 3 Manual Quote Manual Quote is required when order quantity is larger than the auto quote limit Toolbar gt Order gt Order Input 127 Order Input Add Order Type Market Related Position Account ID 03 0005464 00 Account 03 0005464 00 Account Status Normal Account Class Normal Access Group Code
23. as 21 TRADE Ac 23 1 Tade BOOK oe Dae cits cnn oes acces RU anne ene 23 2 Trade Book Sulla PITE TT 24 3 Open POSION vus ose Ear Revel aUa ud EEN QU de onse oS were RE a VAT RU I IUIS 27 3 1 Close a Position with Market Order 27 3 2 Close a Position with Stop 29 3 3 Close a Position with Limit Order eere 30 4 Close POSITION 31 ACCOUNT SUMMARY SNIFIIBEV S UP A SOY NONE EG USE SUV ONIS ERES 32 33 2 Account Balance sssssssssesssssesesesesesssssssssesesesesesesesesessssseseseseseseseses 33 OTHERS cerei E E E E N E E MC 34 1 Customizing User Interface ccscscccsscscescccscsceccccccsceccccecscececcecscecees 34 1 1 Change Language s ssesessesessecessecessscesescecesoecessecesseceseecesseoesseoese 34 taifook X18 1 2 General has deo aa bun SEE TESI su 00s ES ER fC po eT cic taifookx 3 COMPANY PROFILE Taifook Securities Group Limited Taifook or the Group HKSE Stock Code 665 as a subsidiary of Hai Tong HK Financial Holdings Limited Hai Tong HK receives strong sharehol
24. d the order 19 taifookAt amp 8 Order Book is used for viewing current order records Viewing Amending Cancelling orders is also made in the Order Book Order Amendment and Order Deletion are introduced in Order 4 Amend Order and Order 5 Delete Order gt gt respectively Toolbar gt Order Order Book Click on the Order No of a particular order corresponding order details will be shown 2 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help Neh o 5 Rate Monitor 2010 05 28 2010 05 28 12 01 21 12 01 16 H 18 6250 L 18 0350 H 1220 25 L 1181 50 000 Order Input E Se Order LLS Order Status Order Type Related Position Account ID ji 091 Account 03 0915060 00 Normal Normal Account Class Account Status 4E Access Group Code Instrument Buy Sell Lot Order Book Trade Book Price Order No Relation gt 7 X 010000043136 201 010000043135 010000043134 201 010000043093 2016 010000043092 2010 05 06 Enhanced Order Market 03 0915060 00 LLG Buy Mew 1 1 214 90 4 4 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 20 taifook 18 9 Order
25. der support Hai Tong HK is a company incorporated in Hong Kong and wholly owned by Haitong Securities Company Limited Haitong Listed on Shanghai Stock Exchange SSE Stock Code 600837 SH Haitong is one of the leading securities companies in Mainland China providing comprehensive financial services for over 3 million clients with its branches and sales offices spread across 67 cities Established in 1973 Taifook has been listed on the Hong Kong Stock Exchange since August 1996 Taifook is well known for providing total quality corporate finance asset management and brokerage services to global and local institutional and corporate clients as well as individual investors with the aim of becoming a global player in the financial services industry and a leader in the Greater China region Taifook has the largest retail client base and the most extensive distribution network with 12 branches in Hong Kong and Macau In Mainland China the Group has 2 representative offices in Beijing and Shanghai and 6 investment consultancy centres in major cities including Beijing Shanghai Guangzhou Shenzhen Hangzhou and Xiamen Looking forward the Group will strive to establish more presence in strategic locations in Mainland China Over the years the comprehensive and quality financial services delivered by Taifook have been widely recognized by the industry As early as 1999 the Group was the first financial institution in Hong Kong and China
26. en Day Begin Completed NUM OVR 3 Press next to a particular order Order Book to start order amendment After finishing press Confirm to amend the order 420 Order Input Modify BEES Order 4313 Order Status Order Type imi Related Position Account ID Account 03 0915060 00 Account Status Account Class AE Access Group Code Instrument Buy Sell Lot Price 1 200 00 7 1 209 90 Expiry Made Day Order Enhanced Order Mone If then Confirm Cancel 15 taifook X18 5 Delete Order Toolbar gt Order gt Order Book Press x next to a particular order in Order Book to start order deletion After checking the details press Delete to delete the order 400 Order Input Delete order Order Status Order Related Pasitian Account ID Account 03 0915060 00 Account Status Normal Account Class Normal AE Access Group Code Instrument Buy Sell Lot Price Expiry Mode Enhanced Order 6 Conditional Order Toolbar gt Order gt Order Input Choose lt Limit gt lt Stop gt under Order Type Enter lt Instrument gt lt Buy Sell gt lt Quantity gt lt Price gt and lt Expiry Mode gt Press lt Confirm gt to send the order 16 taifookx 3 i Order Input Add Order Stop Related Position Account ID O3 0915060 00 Account 05 0915060 00 Account Status Normal Account Class Normal AE Access Group Code Instr
27. hick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help NEN Ss P Rate Monitor 2010 05 28 2010 05 28 is 15 07 42 E 15 07 45 H 18 6250 L 18 0350 H 1220 25 L 1181 50 Buy Sell Buy 127 Stop Order Trade No 71000048750 Stop Limit Stop Limit Expiry Mode Day Order Lot 1 Trade Book Open Position Order History Price 1 200 10 Account Name Instrument Buy Sell Limit Order Order No Confirm Cancel Account 03 0915 LLS Buy 18 5325 al 5 000 00 18 5025 010000043162 Account 03 0915 LLG Buy 1 213 70 1 100 00 la sta 010000043161 Account 03 0915 LLS Buy 18 5250 al 5 000 00 18 5025 010000043160 Account 03 0915 LLG Buy 1 213 90 3 300 00 010000043159 Account 03 0915 LLG Buy 1 216 30 1 100 00 d52di3535 010000043158 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM OVR 3 29 taifookX18 3 3 Close a Position with Limit Order Press the cell of a particular position under the column Limit 100 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 10 0 0 m Rate Monitor Open Position Instrument Buy Sell Account 03 0915 Account 03 0915 Limit Order Order No 18 5025 100 00 1 213 10 010000043161 18 5025 010000043159 Rate Monitor Open Position Account Name Instrument Buy Sell Account 03 0915 LLG Account 03 0915
28. m the Internet can be useful they can potentially harm your computer If do not trust the source do not install this software More Information Step 3 After clicking the Install button a downloading dialogue will be shown automatically Installation will be started right after finishing downloading 255 Installing Taifook Power Bullion Installing Power Bullion This may take several minutes can use your computer to do other tasks during the installation Mame Power Bullion From cfdpublish taifook com Downloading 838 of 37 0 MB Step 4 The Power Bullion application will start immediately and a login dialogue is shown A shortcut of Power Bullion will be created in the Program Menu taifook X18 LOGIN Read the Risk Disclosure Statement Enter the User Name and Password Click OK to login Power Bullion CQ2Dtaifook 1 amp Login Page User ID Password Risk Disclosure Statement 1 The risk of loss in bullion trading can be substantial You agree that you may sustain losses In excess of your initial Margin Placing contingent orders such shop loss or stap limit orders you will nat necessarily limit losses to the Intended amounts Market conditions may make it impossible to execute such orders agree that you may be called upon at short notice to deposit additional Margin IF the re
29. market enquiries and real time price quotation Our knowledge and expertise enable sophisticated analysis on latest market movements and assist to take position once market opportunity appears Should you have any questions about the platform please feel free to contact us taifook X18 DOWNLOAD AND INSTALLATION 1 Download Go to http www taifook com and download the Power Bullion software 2 Installation Step 1 Press Install button to start installation Taifook MTS Bullion Windows Internet Explorer Sele els http 10 100 211 38 mtsb publish htm gt gt Cl ur Taifook MTS Bullion taifook X18 securities group iam 5 Taifook MTS Bullion Version 1 0 0 25 Publisher Taifook Securities Group Limited Install ClickOnce and Framework Resources taifook X18 you received the following screen shot it means you need to install the NET Framework 2 0 SP2 on your machine Please download and install from the link provided in the page Step 2 You may receive the following warning dialogue Just click Install button to continue the installation Application Install Security Warning Publisher cannot be verified Are you sure you want to install this application Name Taifook Power Bullion From cid publish taifook com Publisher Unknown Publisher While applications fro
30. quired funds are not provided within the prescribed time Your position may be liquidated without further notice ou will remain lable any resulting deficit in the your account au should therefore carefully consider whether such trading is suitable in light of your own financial position and investment objectives 2 The account holder is the only authorised user of the Electronic Services I taifook X18 QUOTATION 1 Rate Monitor Rate Monitor is used for price quotation Toolbar Rate Rate Monitor 120 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 BAZ System Order Trade Tool Windows Help Open Rate Monitor instrument 115 can be chosen Price of each instrument will be shown 2 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 System Order Trade Rate Tool Windows Help Neth oh Rate Monitor 2010 05 28 _ 2010 05 28 LLs 10 59 08 10 59 08 H 18 6250 f L 18 0350 H 1220 25 1 118150 User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed taifook X18 2 Choose Mode Choose Mode can facilitate your order placing action Toolbar gt Rate gt Choose Mode 1 5 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1 0 0 0 EI System Order Trade Rate Tool Windows Help PNOU 4 Rate Monitor AST dh a rn Three order placing modes can be selected including
31. ument LL Buy Sell Buy Sell Lot Price 1 190 00 Expiry Mode Day Order Enhanced Order None COIf then jaca 7 Enhanced Order Toolbar gt Order gt Order Input Choose Limit Stop under Order Type You can choose lt lf then gt lt OCO gt under Enhanced Order 17 taifook X18 420 Order Input Add Order Type stop Related Position Account ID 03 09150560 00 Account 03 0915060 00 Account Status Normal Account Class Normal Access Group Code Instrument LLG Buy Sell Buy Sell Lot Price 1 190 00 Expiry Mode Day Order Enhanced Order C None If then jaca Stop Limit Stop 1 1 193 00 1187 00 If then order is conditional order which means the latter order would executed only if the previous one is executed 18 taifook X18 420 Order Input Add Ed Order Type Stop Related Position Account IO 03 0915060 00 Account 03 0915060 00 Account Status Normal Account Class Normal AE Access Group Code Instrument LLG Buy Sell Buy Sell Lot Price 1 190 00 Expiry Made Day Order Enhanced Order Stop Limit 1 1187 00 OCO order means One Cancel the Other which means there are 2 orders placed and either one order would be cancelled if one of them is executed Choose in the Enhanced Order enter the relevant details such as price and lot Press Confirm to sen
32. y 2010 1000 System Order Trade Rate Tool Windows Help New Rate Monitor X Order Book x 2010 05 28 _ 2010 05 28 14 39 18 14 39 18 18 6250 L 18 0350 t H 1220 25 L 1181 50 4 010000043135 115 Sell Market Close 010000043134 LLG Sell Market Close Order Instrument Buy Sell Order Type Mature lt Buy Sell Buy 010000043094 LLG Buy Market New 010000043093 LLS Buy Market New 010000043092 LLG Buy Market New m Ie Trade Book Open Position Order History Trade History x Order Date Range 10 05 03 2010 05 28 Order Account ID 03 0915060 00 v Order Type Y Instrument v Order Status Buy Sell Search Clear E Record 0 0 Total Record 0 K 4 gt vi Order Order Date Order Type Account ID Instrument Buy Sell Mature Lot Price Relation User 0915060 Company Business Date 2010 05 06 Market Open Day Begin Completed NUM 3 21 taifookx 3 Results will be shown Click on the Order of a particular order corresponding order detail will be shown 400 Power Bullion MTSB Thick Client 1 2 Beta 6 20 May 2010 1000 System Order Trade Rate Tool Windows Help RNE ah SPS Rate Monitor 2010 05 28 2010 05 28 14 40 29 S 14 40 27 i 18 6250 1 18 0350 1220 25 1 1181 50 Order

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