iTrader User Manual - Stock Trading (1.5.0 May Version)
Contents
1. 1000008 UNGE Buy 2 au 20 5 Pend 0 0 SEHE HEFE Connected Indicate for the market status of SEHK and HKFE and the connection status eBroker Systems Ltd Copyright 2006 21 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading 3 Useful Tips i Remember to change your login password regularly in order to protect against others to login your account li Always logout your trading screen when you leave using the log off button as below2. eu bmi t New Password Reset Retype New Password 2 3 5 Settlement This settlement window facilitates electronic notification to be sent to the broker for the followings Cash Deposit Diagram 33 Cash Withdrawal Diagram 34 Stock Deposit Diagram 35 Stock Withdrawal Diagram 36 Click on the check box to select the settlement procedure that you want to proceed Diagram 32 click onto the lt Next gt button Diagram 32 Settlement statement ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE 4f INFO SETTLEMENT N CASH Deposit E CASH Withdrawal n STOCK Deposit m E STOCE Withdrawal Fill in all necessary information and then click lt Submit gt to send out the notifications eBroker Systems Ltd Copyright 2006 17 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Diagram 33 Cash Deposit CASH Deposit CASH Deposit CHEQUE TRANSFER Transfer Deposit Bank iii Deposit Date yyvvy mm dd i posas o Deposit Time Chhimm ss 4 EE Deposit Amount HET Td Bank Reference No a Submit Cancel Bret Applet ies Diagram 34 Cash Withdrawal CASH Withdrawal CASH Withdrawal Withdrawal Amount HED CHEQUE DEPOSITE TO PRE REGISTERED BANK Aje NO CHEQUE COLLECTED IN PERSON CHATS SERVICE CHARGE REQUIRED TELEGRAPHIC TRANSFER SERVICE CHARGE REQUIRED ebm t Cancel Bee Applet TE eBroker Systems Ltd Copyright 2006 18 iTrader User Manual 1 5 0
3. Version 2006 Internet Stock Trading Diagram 35 Stock Deposit S LOCK Depost i gt STOCK Deposit Stock Code C Quantity Eis ONLY HESCO ID of Counter Party Name of Counter Party Contact Person of Counter Party Counter Party Contact Number Client Name Client Code Client Contact Number Payment Instruction C Delivery YS Payment C Free of Payment submit t Cancel BEE Applet TE eBroker Systems Ltd Copyright 2006 19 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Diagram 36 Stock Withdrawal SLOCEK Withdrawal 2 STOCK Withdrawal E Physical Withdrawal Stock Code Quanti ty Cs ONLY HESCE ID of Counter Party Name of Counter Pay ty Contact Ferson of Counter Party Counter Party Contact Number Pranzker Ancients te Client Name Client Code O11 Client Contact Number Payment Instruction C Delivery VS Payment Free of Payment Submit Cancel BEE Applet if eo 2 4 E statement Diagram 37 Statement statement i Eng fi TOO000E1 00066 i i 15 03 gry e 10000079 00005 CRAT LIMIT ORDER NORMAL PASSWORD Click the Statement button Diagram 37 above the user information window then yesterday daily account statement would be pop up Diagram 38 User can print out eBroker Systems Ltd Copyright 2006 20 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading the statement or save into a specified folde
4. prior written consent from The Coma The omoare The Comnacae s information Applet iE Login Trial Handling User is required to enter the password for login purposes Then a disclaimer box will pop up as in Diagram 2 For 3 consecutive input of wrong passwords a message box showing temporary suspension of account will pop up as in Diagram 4 User will have to call the broker to activate this account again For reactivation of account please refer to lt Customer Profile gt Section of System Admin Manual Diagram 3 Wrong password entry Microsoft Internet Explorer N iTrader Login Failed Diagram 4 Temporary Suspension of account _ 1 User Being Suspended warning Applet Window r Systems Ltd Copyright 2006 4 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading 1 2 Choice of Language You can change the language from English to Simplified Chinese or to Traditional Chinese and vice versa after you have logged into the system Be E UTE ye Lee pe eee TEE r z Pate hy oe rs oe Y a oun a Hie eS Hinr tie ENBAVO E Bair Rt Hate Rang ety fey COSCO pa i ip ae T pn chine Monit ing j J pP Hki T 7i fl 1 r EHI Fati T r p pip r ee j hre i ha E i mabe r pt Login Name Password en tocks ie Ebel eBroker Systems Ltd Copyright 2006 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading 2 User Interface 2 1 Overview Once you hav
5. FE 01 12 iTS k 14 2 EHE J017 1212 0 L ER an 12 12 t Order Ref No Symbol Buy Sell Quantity Price Status Filled Qty Avg Price Time Date Via Time Time when order accept by system Date Date of order Please refer to the order book for the definition of the other fields 2 3 2 1 Print Order History Press lt Print gt key and two windows will pop up Diagram 29 One is preview window and the other is printing setup window Press the Print Key on printing setup window to print the selected data cancel to close this window Diagram 29 Print Order History ORDER BOOK Microsoft Intemet Explorer EFO WE HAO RE Tan SH BA E Order Ref Symbol Buy Sell Qty Price Status Filled Qty Queuing Avg Price Modified Time Curr Cre 10000014 50005 Buy 4 000 14 Pend 0 0 0 18 27 09 HED iaz 10000013 50003 Buy 4000 10 Pend 0 0 0 18 26 48 HED 18 2 10000012 SO008 Dee 10000011 S008 ax 10000010 50008 10000001 90005 tg RICOH Aficio 2018 PCL 6 Status Type RICOH Af do 2018 PCL 6 Where IP_192 168 1 71 Comment Page range Copies All Number of copies Current page O Pages oF I te Printing Setup Enter page numbers and or page ranges separated by commas For example 1 3 5 12 Window cet Preview Window Pages per sheet All pages in range i Scale to paper size eBroker Systems Ltd Copyright 2006 15 iTrader User Manual 1 5 0 Ver
6. L 6 Where IP_192 168 1 71 _ Print to file Comment _ Manual duplex Fage range Copies All Number of copies i a Current page Selechon R R Zoom Pages per sheet Printing Setup Window Scale to paper size 2 3 1 3 Change Order Price amp Or Quantity 1 First click on to the order you want to change and then press lt Change Order gt key and a dialog box will pop up Diagram 26 2 Enter the corresponding New Price and or New Quantity to replace the old order data 3 Enter the Trading Password If the wrong password is used the no action will be taken 4 Finally press the Yes Key to execute Diagram 26 Change Order Execution eBroker Systems Ltd Copyright 2006 13 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading ORDER BOOK ORDER En PORTFOLIO CHANGE A C INFO SETTLEMENT Statement ZEIT Change Urder Cancel Order PEINE TERM ie Price Woair SHEO Order Tef Symbol Buy Sell T cm DOES 00066 Buy 5000 pepe PRICE 10000081 00066 Buy i 0115 08 gry OOS Buy in ck pii 02 Gi BuySell Buy ORDER TYPE New Price Er LIMIT ORDER New Quantity 5 000 NORMAL stop Price po Password PASSWORD Buy seu ya u Applet ae HEFE 2 3 1 4 Cancel Order Click onto the order you want to cancel first and then press lt Cancel Order gt key and a dialog box will pop up Diagram 27 Enter the tradi
7. NGS Order symbol Bu Oty Price status Filled Qty Queuing Ave_ Price SYMBOL ponos FOOOODI 00005 Sell 40 117 5 Fend 0 STP 116 PRICE 117 5 j 0 FOOOOODS 00005 5 000 118 5 Queu oo 8 000 FOOOOOD4 D1114 10 000 3 225 Comp 0 0 a Fe FOOOOODS O1114 10 00 3 225 Comp 10 00 gt C FD L 1 1 QTY g 118 4975 I FOQ0002 00005 Buy 40o 1185C 400 FOOOOON O0008 1 000 1 000 feeb Diagram 20 Stop Limit Order Pending for Execution ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT Statement HSBC HOLDINGS etMBOL 00005 ari ee CE 117 5 Change Order nile oo Sell 400 117 3 Pend u FOODOO0S 0000 E m m FOOOOOO4 01114 0 000 225 Comp 10 000 o 3 225 Er FOO00003 101114 10 000 0 225 Comp 10 00 o 3 225 FOONOOD2 00005 Buy 400 118 5 Kom 00 oj 18 5 str ORDER FANNIN OO008 1 000 4 975 omp 1 000 0 0 4 9758 STOP PRICE 118 Pass WORT Pree 2 2 3 FILL AND KILL ORDERS FAK Select the lt Limit Order gt and lt FAK gt from the Order Type Pull Down menu at the Order Entry Window Diagram 22 Then enter Account Symbol Limit Price and Quantity for the order Click on the BUY or SELL button and the SUBMIT button to send the order into the system The order will be marked with FAK in the Notes column in the order book Diagram 22 Enter FAK Orders eBroker Systems L
8. O CHANGE a c INFO SETTLEMENT Change rder Cancel Order Order Ref_ Symbol Buy Sell Oty 10100014 qn005 E uy 4 O00 10000012 20003 4 000 1000002 S0006 10000011 S0006 iddio a000 5 O00 5 O00 10000001 20005 4 0000 Pend O0 gt SEHE HEC open HEFE Pits Frice status Filled Qty Queuing Ave Price Modified Time Curr Cree 0 0 0 18 27 09 HED 187227 O 0 18 26 48 Order Ref Symbol Buy Sell Qty Price Status Filled Qty Queuing Avg Price Modified Time Curr Created Time Via Note Order Ref This is a ref no generated by the system Quote and refer to this number for any queries Symbol Stock symbol of the order Buy Sell Buy or Sell Order Qty Order Quantity Price Order price Status Orders will have one of the following status For orders with a Pend status for a long time or Inac status cancel the order and call the customer hotline if there is any queries eBroker Systems Ltd Copyright 2006 11 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Part Order Partially Completed Order wholly Completed Order stored in the system and not yet sent to the Exchange Order queuing in the Exchange Inactive Inactive o Order Cancelled Filled Qty If this is a partial or completed order this column will show the quantity filled Queuing Order outstanding quantity in the Exchange Avg Price The average fill
9. agram 3 Diagram 1 User log in screen i A bi oo A i OSE Asia Securities Ltd Intemet Stock Exchange Trading System For security purposes the system will be logged out automatically if your account has not been activated more than 30 minutes Attention The system will be temporary suspended while updation in progress during 23 30 to 00 30 F there is any enquiry regarding the use of this internet trading system please feel free to call our trading hotline 852 2522 8110 jolly nog on all 1 W Er User Name Password SK 1Trade Version 1 5 0 OSE Asia Securities Limited Diagram 2 Disclaimer Box eBroker Systems Ltd Copyright 2006 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Disc lamier Disclaimer In accessing of this website you agree to the following terms and conditions 1 All the financial market data quotes news research or other information including graphic images provided in this website the Information 8 being produced by The Company or its information provider All the information which provided in this website 1s the properties of either The Company or its information providers which are protected by applicable copyright law All the information may not be copied transmitted disseminated sold distributed published broadcasted circulated stored for subsequent use or business exploited in lany manner without the
10. e logged into iTrader successfully All in one User Interface will be displayed Diagram 5 The All in one User Interface can be divided into 5 sections Diagram 5 1 Stock Information Window Please contact your brokerage with market data package subscription 2 Order Entry Window 3 User Information Window To choose ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT 4 E statement 5 Internet connection status Diagram 5 All in one User Interface alli fer i xjl H vH mrpr u Zi m 15 Ba edt Hg fF i f wall ir SEITE TE eee Login Name Password i t a temen t 2 2 Order Entry Window 2 2 1 Limit Orders iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading 1 Click on the symbol price and quantity Boxes and type in the corresponding numbers in the Order Entry Window eg 388 for stock 00388 to submit orders to the Exchange Diagram 15 2 Alternatively you can click on the 5 bid ask queues with the market data feed then the corresponding stock no and prices will be duplicated to the order entry boxes user only need to fill in the quantity 3 When all three boxes symbol price qty have been filled and the order type is shown as lt Limit gt and lt Normal gt you can press the lt Buy gt or lt Sell gt button and then enter the password then the order confirmation box will pop up automatically Diagram 16 Click on the lt Submit gt b
11. ed price of the order Modified Time The latest time when order is modified Curr Set as HKD for default Created Time Time when order accept by system Via This order book shows all orders placed by the client via different channels for orders placed via Internet and C for orders placed through telephone Account Executives Note Order Type FAK FOK and STP for stop order Any message received from the Exchange eg Warning messages for price deviation NOTE All Inac Orders should be cancelled immediately and the user should call customer hotline for order details if in doubt 2 3 1 2 Print Order Book Press lt Print gt key and two windows will pop up Diagram 25 One is preview window and the other is printing setup window Press the Print Key on printing setup window to print the order book cancel to close this window eBroker Systems Ltd Copyright 2006 12 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Diagram 25 Print Order Book EISEN IAM KAH Order Ref Symbol Buy Sell Qty Price Status Filled Qty Queuing Avg Price Modified Time Curr Cre 10000014 90005 Buy 400014 Pend oO 0 0 18 27 09 HED 18 2 10000013 90003 Buy 400010 Pend oO 0 0 18 26 48 HED 18 2 10000012 OOO Ra Print x 1000001 1 90008 ar 10000010 jsooog Printer nonnoo Alsooos Name 42 RICOH Aficio 2018 PCL 6 Properties Status Idle oe Find Printer Type RICOH Aficio 2018 PC
12. iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading iTrader User Manual Stock Trading 1 5 0 May Version iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Content 1 Introduction 1 1 User Login 1 2 Choice of Language 2 All in one User Interface 2 1 Overview 2 2 Order Entry Window 2 2 1 Limit Orders 2 2 2 Stop Limit Orders 2 3 User Information Window 2 3 1 Order Book 2 3 1 1 Overview 2 3 1 2 Print Order Book 2 3 1 3 Change Order 2 3 1 4 Cancel Order 2 3 2 Order History 2 3 3 Portfolio 2 3 4 Change A C Info 2 3 5 Settlement 2 4 E statement 2 3 Connection Status Bar 3 Useful Tips eBroker Systems Ltd Copyright 2006 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading 1 Introduction The iTrader program is a comprehensive all in one trading tool which enables a user to view real time stock information place cancel amp change orders monitor order status check portfolio and send settlement instructions 1 1 User Login a Open the Internet Explorer or Netscape Communicator you can go to the User log in screen of iTrader Diagram 1 b Key in your user name and password and then you log in the iTrader to enter the All in one User Interface Diagram 4 c After reading the detail in the Disclaimer Box if you agree with it click Yes to proceed or if not click No to exit If the wrong password is entered a box will pop up as in Di
13. ng password and press the Yes Key to cancel the order If the wrong trading password is used no action will be taken Note Change or cancel command only apply to orders with Pend or Part status For orders with any other status a message box will pop up to alert you that this order cannot be cancelled or changed Diagram 27 Cancel Order Execution ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT Statement ZEE DI au Order Cancel Order PEDE ane Order Ref Symbol i Fon ER Price Status Filled ty Queuing Ayer Price Modif SIMBOL 10000083 aa HBO ls 20 5 Fend 0 ae FRICE 100a0ds 00066 san 0 15 0 m fT 10000079 50005 Buy Bi 3 02 ORDER TYPE a a 1 thi sy LIMIT ORDER ei nls i 1S order NOPMAL Ic Password FASSEN HEFE Connected 2 3 2 Order History This order history window shows all order details up to the last 2 months Select the history period that you would like to view 1 or 2 months Button A in Diagram 28 and then the corresponding order history will be displayed Diagram 25 The information will include Diagram 28 Order History viewing eBroker Systems Ltd Copyright 2006 14 iTrader User Manual 1 5 0 Version 200 U mb O I I ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE Asi B Status Filled a Ave Price Tine Date UF MU lrag 14 14 34 aie 5 Part zn 0 10 23 59 001711 50 k 45 Comp 3 id al
14. r for reservation reference Diagram 38 E statement A Adobe Reader Daily Statement2_pdf TA File Edit View Document Tools Window Help Client Code 1 ronald Fin ren 1527 S AE Code wdsadsadasda acl coll _ Date 04 Aug 2004 maw Page 4 Combined Statement of Account and Contract Notes ORTE REA SECURITIES 8 amp Account Balance RS Settle Date Reference Description Debit HED Ledger Hal HED EM eet Haka i R ESBE HER Ee 2004 00008310 FT 000 CHEUNG KONG 00 QOL with 1 000 58 and 2 000 2159 amd 1 000 60 BALANCE GF Al Trades HI Trads Code Settle Date Stock Code and Hama is Quantity Unit Price Gross Amount D sian harg Het Amount HAD SGM SRE Ra Hm EE zum ug an HIER CBRE MOOGSE1O O6ME2004d O6007 CHEUNG HONG Ars 56 0 EEE EEE EEE EEE EC a e Oooo o o Fc ER 5 a a a eee ae Attachments Outstanding Trades FF Settle Date Stock Code and Hama Tey iy Lirit Price Het Amount HED REM Bae in H eT i en DONcEEIO OsMEzccd MO CHEUNG KONG 5 EIEN 88 Comments 2 5 Connection Status Diagram 39 Connection Status ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT Statement DEJE Change Order Cancel Order Print Order se symbol Buy Sell uty Price status Filled Qty Queuing Ave Price Modif SIMBOL MIERE PRICE 1ococos MB e Ole 0 0 0115 08 gy jooooorg 0000S Buy 5 Te SOR TYPE LIMIT ORDER NORMAL Pace ORD
15. sion 2006 Internet Stock Trading 2 3 3 Portfolio This portfolio window shows the real time portfolio of the user including stock and cash balance Click onto the lt Refresh button gt and the most updated portfolio will be displayed Information shown will include Diagram 30 Symbol Current Price market price Shares no of shares in hand Current Value total market value Trading Limit Cash Balance For futures Required Margin Maintenance Margin P amp L Diagram 30 Portfolio ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE ait INFO SETTLEMENT statement Refresh ey tn bic elect an entry to trade Current Bid Quantity Current Value Current Nominal 118 400 47 600 oo005 00008 5 1 000 D1114 3 205 10 000 Trad ng Limit 507 425 09 Cash Balance 1 O47 053 47 Total Value oo 150 00 Required Margin 0 00 M Margin 0 00 P L 0 00 2 3 4 Change A C Info This window allows the user to his password Simply enter your Login Name Existing Password and New Password and then click Submit Key then your password can be modified You can also press reset button to clear all the modifications and re enter again Diagram 31 eBroker Systems Ltd Copyright 2006 16 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Diagram 31 Change of Password ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT Change Password ld Password
16. td Copyright 2006 9 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Enel HSBC HOLDINGS SYMBOL P0005 PRICE in gy foo l A ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO Statement Change Order Cancel Order Print Order Ref Symbol Buy Sell Oty Price b tatus Note Filled Qty Queuing Ave F WWW foad Buy 20 DO 0 36 Canc F R 0 0 0 10000021 ander 130 000 50 000 0 0 355 o00001s 00007 2 000 Csee FAK 0 0 0 Tia E ni ni TnnMnr7 ie nnn d en Mm Nite a To Tw nm 2 2 4 FILL OR KILL ORDERS FOK Diagram 23 Enter FOK Orders MEI HSBC HOLDINGS et MBOL ponos PRICE i 10 OTY pon L EEEE Select the lt Limit Order gt and lt FOK gt from the Order Type Pull Down menu at the Order Entry Window Diagram 23 Then enter Account Symbol Limit Price and Quantity for the order Click on the BUY or SELL button and the SUBMIT button to send the order into the system The order will be marked with FOK in the Notes column in the order book eBroker Systems Ltd Copyright 2006 10 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading 2 3 User Information Window 2 3 1 Order Book 2 3 1 1 Overview Order Book can be used as user s electronic order book After submitting the orders the order details will be shown in the Order Book as below Diagram 24 Diagram 24 Order Book ORDER BOOK ORDER HISTORY PORTFOLI
17. utton and the order will be sent to exchange directly and the order details will be displayed in the Order Book Alternatively press the lt Cancel gt button if you decided not to proceed further If the wrong trading password is used no orders will be submitted Diagram 15 Order Entry Window SYMBOL Fill in Boxes PRICE i URDER TYPE LIM IT ORDER Th ORAL Oe Order Type PASSWORD F Trading Password su Diagram 16 Order Confirmation Box Total Charges 2 mbar QOO01 eymbol Name Buy sell Buy Quantity 1000 Limit Price ag Order Type LIMIT ORDER The order maybe executed with your limit price or any better price Cancel E Applet AE eBroker Systems Ltd Copyright 2006 7 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading Over the Limit Orders lf the order exceeds the credit limit or stock position Diagram 18a amp 18b a message dialog box will pop up automatically showing insufficient balance credit stock position and the amount of additional credit This order will not be accepted and will not be shown in the order book Diagram 18a Credit Limit Exceeded j ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SE Change Order Order Ref Symbol Buy Sell Oty Price ta FOODODOS uD00S Buy 8 000 118 5 Queu Focoonoe O14 Sell 10 000 3 225 Coup FOQO0003 Mi Buy 10 000 3 225 Coup rooooooz 0005 Buy 400 118 5 onp ammm rogoo 00008 B
18. wy 100 4 975 Comp 100 O 4 975ji2 15 LIMIT e Ir NORMAL N iTrader Trading Limit need additional amount3701684 49 Cancel Order Diagram 18b Insufficient Stock Position ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT iTrader MENA Refresh LIMIT ORDER NORMAL 2 2 2 Stop Limit Orders Select the lt Stop Order gt from the Order Type Pull Down menu at the Order Entry Window Diagram 19 Then enter Account Symbol Limit Price and Quantity and the Stop Price for the order Click on the BUY or SELL button and the SUBMIT button to send the order into the system The order will be shown as Pending in the Order Book Window with a remarks showing STP and the stop price as specified Diagram 20 Note For sell orders limit price must be set as lower than the stop price and the stop price must be set as lower than the nominal price For buy orders limit price must be set as higher than the stop price and the stop price must be set as higher than the nominal price eBroker Systems Ltd Copyright 2006 8 iTrader User Manual 1 5 0 Version 2006 Internet Stock Trading The system will send the Stop Limit Order to the exchange for matching upon the nominal price reaching the specified stop price Diagram 19 Stop Limit Order Entry for Stock ORDER BOOK ORDER HISTORY PORTFOLIO CHANGE A C INFO SETTLEMENT Statement Gane Ones Re HSBC HOLDI
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