SPECIMEN SECURITIES LIMITED
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:52
Setl Date: 04/01/2000 (27) STOCK LIST Page: 1
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
1 1 CHEUNG KONG A 73.75 4,000 295,000.00 1.00 0.85 0.85 0.50
1 1881 CS-CK(H)@EC0006 D 0.209 1.00 0.60 0.60 -1.00
1 1882 CL-CK(H)@EC0006 D 0.01 1.00 0.60 0.60 -1.00
1 1919 SG-CK(H)@EC0008 D 0.34 1.00 0.60 0.60 -1.00
1 1967 CL-CK(H)@EC0101 D 1.89 1.00 0.60 0.60 -1.00
1 1975 KC-CK(H)@EC0012 D 1.68 1.00 0.60 0.60 -1.00
1 1979 MB-CK(H)@EC0012 D 2.05 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 295,000.00 22,092,284.07
2 2 CLP HOLDINGS A 36.30 1.00 0.85 0.85 0.50
2 1896 AA-CLP *C0006 D 0.025 1.00 0.60 0.60 -1.00
2 1911 CL-CLP @EC0009 D 0.54 1.00 0.60 0.60 -1.00
2 1943 SG-CLP @EC0009 D 0.445 1.00 0.60 0.60 -1.00
2 1944 AA-CLP *C0010 D 0.40 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 0.00 22,092,284.07
3 3 HK & CHINA GAS A 8.75 22,310 195,212.50 1.00 0.85 0.85 0.50
3 1957 MB-HK&CG@EC0012 D 0.68 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 195,212.50 22,092,284.07
4 4 WHARF HOLDINGS A 14.80 12,507 185,103.60 1.00 0.85 0.85 0.50
4 21 BEAUFORTE INV C 12.75 1.00 0.70 0.70 0.30
4 51 HARBOUR CENTRE C 5.10 1.00 0.70 0.70 0.30
4 1097 I-CABLE COMM B 3.425 1.00 0.80 0.80 -1.00
4 1879 CL-WHARF@EC0007 D 0.01 1.00 0.60 0.60 -1.00
4 1909 CS-WHARF@EC0007 D 0.02 1.00 0.60 0.60 -1.00
4 1927 CL-WHARF@EC0010 D 0.38 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 185,103.60 22,092,284.07
5 5 HSBC HOLDINGS A 83.25 63,888 5,318,676.00 1.00 0.85 0.85 0.50
5 1869 AA-HSBC @EC0006 D 0.81 1.00 0.60 0.60 -1.00
5 1873 CL-HSBC @EC0006 D 1.12 20,000 22,400.00 1.00 0.60 0.60 -1.00
5 1875 AA-HSBC @EC0007 D 0.174 560,000 97,440.00 1.00 0.60 0.60 -1.00
5 1895 SG-HSBC @EC0007 D 0.01 1.00 0.60 0.60 -1.00
5 1910 AA-HSBC @EC0009 D 0.11 304,000 33,440.00 1.00 0.60 0.60 -1.00
5 1926 MB-HSBC @EC0008 D 0.51 400,000 204,000.00 1.00 0.60 0.60 -1.00
5 1928 MS-HSBC @EC0009 D 0.36 1.00 0.60 0.60 -1.00
5 1931 AA-HSBC *C0010 D 0.385 1.00 0.60 0.60 -1.00
5 1946 SG-HSBC @EC0010 D 0.51 200,000 102,000.00 1.00 0.60 0.60 -1.00
5 1951 RF-HSBC @EC0011 D 0.63 1.00 0.60 0.60 -1.00
5 1961 MB-HSBC @EC0011 D 1.08 1.00 0.60 0.60 -1.00
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:53
Setl Date: 04/01/2000 (27) STOCK LIST Page: 2
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
5 1974 CL-HSBC @EC0101 D 2.125 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 5,777,956.00 22,092,284.07
8 8 CWHKT A 18.05 7,600 137,180.00 1.00 0.85 0.85 0.50
8 1871 CL-CWHKT@EC0006 D 0.39 1.00 0.60 0.60 -1.00
8 1900 CL-CWHKT@EC0007 D 0.014 1.00 0.60 0.60 -1.00
8 1905 SG-CWHKT@EC0007 D 0.05 20,000 1,000.00 1.00 0.60 0.60 -1.00
8 1914 AA-CWHKT@EC0009 D 0.098 1.00 0.60 0.60 -1.00
8 1915 MB-CWHKT@EC0008 D 0.11 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 138,180.00 22,092,284.07
10 10 HANG LUNG DEV A 4.95 1.00 0.85 0.85 0.50
10 195 GRAND HOTEL A C 0.89 1.00 0.70 0.70 0.40
10 196 GRAND HOTEL B C 0.12 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 22,092,284.07
11 11 HANG SENG BANK A 65.50 4,600 301,300.00 1.00 0.85 0.85 0.50
11 1886 AA-HS BK*C0006 D 0.01 500,000 5,000.00 1.00 0.60 0.60 -1.00
11 1936 MS-HS BK@EC0010 D 0.46 1.00 0.60 0.60 -1.00
11 1937 CL-HS BK@EC0010 D 0.85 1.00 0.60 0.60 -1.00
11 1938 AA-HS BK*C0009 D 0.31 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 306,300.00 22,092,284.07
12 12 HENDERSON LAND A 30.20 5,000 151,000.00 1.00 0.85 0.85 0.50
12 246 HENDERSON CHINA C 3.00 50,000 150,000.00 1.00 0.70 0.70 0.30
12 1964 MS-HLAND@EC0011 D 0.44 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 301,000.00 22,092,284.07
13 13 HUTCHISON A 91.75 2,000 183,500.00 1.00 0.85 0.85 0.50
13 1856 AA-HWL *C0006 D 3.775 1.00 0.60 0.60 -1.00
13 1868 CL-HWL @EC0006 D ** Trade Suspended **
3.80 1.00 0.60 0.60 -1.00
13 1885 RF-HWL *EC0009 D 2.80 1.00 0.60 0.60 -1.00
13 1887 SG-HWL @EC0006 D 2.40 20,000 48,000.00 1.00 0.60 0.60 -1.00
13 1889 RF-HWL *EP0007 D 0.58 1.00 0.60 0.60 -1.00
13 1898 AA-HWL @EC0006 D 1.00 1.00 0.60 0.60 -1.00
13 1903 CL-HWL @EC0007 D 0.54 1.00 0.60 0.60 -1.00
13 1916 SG-HWL @EC0008 D 0.70 1.00 0.60 0.60 -1.00
13 1930 CS-HWL @EC0008 D 0.44 1.00 0.60 0.60 -1.00
13 1947 AA-HWL *C0012 D 1.00 1.00 0.60 0.60 -1.00
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:53
Setl Date: 04/01/2000 (27) STOCK LIST Page: 3
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
13 1950 MB-HWL @EC0010 D 0.365 1.00 0.60 0.60 -1.00
13 1963 MB-HWL @EC0011 D 1.85 100,000 185,000.00 1.00 0.60 0.60 -1.00
13 1971 CL-HWL @EC0012 D 2.575 1.00 0.60 0.60 -1.00
13 1977 SG-HWL @EC0012 D 2.50 1.00 0.60 0.60 -1.00
13 8001 C 5.95 34,000 202,300.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 618,800.00 22,092,284.07
16 16 SHK PPT A 49.00 6,000 294,000.00 1.00 0.85 0.85 0.50
16 62 K M BUS HOLD C 16.15 1.00 0.70 0.70 0.40
16 1906 CS-SHK P@EC0007 D 0.01 1.00 0.60 0.60 -1.00
16 1939 MB-SHK P@EC0009 D 0.12 1.00 0.60 0.60 -1.00
16 1958 CS-SHK P@EC0010 D 0.40 1.00 0.60 0.60 -1.00
16 8008 SUNEVISION C 9.95 7,500 74,625.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 368,625.00 22,092,284.07
17 17 NEW WORLD DEV A 9.25 5,000 46,250.00 1.00 0.85 0.85 0.50
17 301 NEW WORLD INFRA B 6.65 1.00 0.80 0.80 0.30
17 659 PACIFIC PORTS C 0.53 50,000 26,500.00 1.00 0.70 0.70 -1.00
17 917 NEW WORLD CHINA C 2.10 150,000 315,000.00 1.00 0.70 0.70 -1.00
17 1832 AA-NWD @EC0007 D 0.01 1.00 0.60 0.60 -1.00
17 1878 AA-NWD *C0006 D 0.01 1.00 0.60 0.60 -1.00
17 1880 SG-NWD @EC0007 D 0.01 1.00 0.60 0.60 -1.00
17 1884 CS-NWD @EC0006 D 0.01 1.00 0.60 0.60 -1.00
17 1925 CL-NWD @EC0008 D 0.02 1.00 0.60 0.60 -1.00
17 1932 MB-NWD @EC0008 D 0.012 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 387,750.00 22,092,284.07
19 19 SWIRE PACIFIC A A 40.00 4,570 182,800.00 1.00 0.85 0.85 0.50
19 87 SWIRE PACIFIC B C 5.45 60,000 327,000.00 1.00 0.70 0.70 0.50
19 1933 SG-SPA @EC0009 D 1.07 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 509,800.00 22,092,284.07
20 20 WHEELOCK A 5.05 4,000 20,200.00 1.00 0.85 0.85 0.50
20 49 NEW ASIA A C 6.55 1.00 0.70 0.70 0.30
20 77 R.D.C.A C 7.50 1.00 0.70 0.70 0.30
20 153 NEW ASIA B C 1.15 1.00 0.70 0.70 0.30
20 228 R.D.C.B C 1.66 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 20,200.00 22,092,284.07
23 23 BANK OF E ASIA A 15.05 1,920 28,896.00 1.00 0.85 0.85 0.50
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:53
Setl Date: 04/01/2000 (27) STOCK LIST Page: 4
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
23 1902 CL-BEA @EC0007 D 0.01 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 28,896.00 22,092,284.07
25 25 CHEVALIER INT'L C 0.57 1.00 0.70 0.70 0.30
25 508 CHEVALIER ITECH C 0.50 1.00 0.70 0.70 0.30
25 579 CHEVALIER CONS C 0.31 50,400 15,624.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 15,624.00 11,046,142.04
31 31 CHINA AEROSPACE B 1.50 81,000 121,500.00 1.00 0.80 0.80 0.30
31 1185 CASIL TELECOM C 0.75 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 121,500.00 16,569,213.05
35 35 FE CONSORT INTL C 0.49 1.00 0.70 0.70 0.30
35 36 FE TECH INT'L C 0.71 1.00 0.70 0.70 0.30
35 1084 FE CONSORTW0012 D 0.045 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 0.00 11,046,142.04
40 40 GOLD PEAK C 1.72 1.00 0.70 0.70 0.30
40 390 GOLD PEAK W0008 D 0.07 10,000 700.00 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 700.00 11,046,142.04
47 47 HOP HING HOLD C 0.46 1.00 0.70 0.70 0.30
47 1219 HOP HING W0104 D 0.056 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 0.00 11,046,142.04
48 48 EGANAGOLDPFEIL B 0.22 1,552,400 341,528.00 1.00 0.80 0.80 0.30
48 926 EGANA JEWELLERY C 0.238 156,000 37,128.00 1.00 0.70 0.70 -1.00
48 1194 EGANAJEWELW0106 D 0.061 18,210 1,110.81 1.00 0.60 0.60 -1.00
48 1204 EGANAGOLD W0006 D 0.078 22,000 1,716.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 381,482.81 16,569,213.05
53 53 GUOCO GROUP B 16.40 1.00 0.80 0.80 0.40
53 110 GUOCO LANDW0007 D 0.18 1.00 0.60 0.60 -1.00
53 223 DAO HENG BANK A 31.30 1.00 0.85 0.85 0.50
--------------
GROUP TOTAL: 0.00 22,092,284.07
83 83 SINO LAND A 2.675 54,000 144,450.00 1.00 0.85 0.85 0.50
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:53
Setl Date: 04/01/2000 (27) STOCK LIST Page: 5
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
83 247 TST PROPERTIES C 4.90 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 144,450.00 22,092,284.07
91 91 U-CYBER TECH C 1.01 1.00 0.70 0.70 0.30
91 340 GITIC ENTER C 0.50 22,000 11,000.00 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 11,000.00 11,046,142.04
92 92 CHAMPION TECH B 0.385 1,000,000 385,000.00 1.00 0.80 0.80 0.30
92 1059 KANTONE HOLDING C 0.62 1.00 0.70 0.70 -1.00
92 1096 CHAMPION W0006 D 0.174 1.00 0.60 0.60 -1.00
92 8007 DIGITALHONGKONG C 1.30 1,035 1,345.50 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 386,345.50 16,569,213.05
97 50 HK FERRY (HOLD) C 5.10 1.00 0.70 0.70 0.40
97 71 MIRAMAR HOTEL C 3.975 1.00 0.70 0.70 0.50
97 97 HENDERSON INV A 4.825 1.00 0.85 0.85 0.50
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GROUP TOTAL: 0.00 22,092,284.07
123 123 GUANGZHOU INV B 0.53 322,000 170,660.00 1.00 0.80 0.80 0.30
123 1052 GZI TRANSPORT C 1.11 269 298.59 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 170,958.59 16,569,213.05
126 126 TAK SING ALLI C 0.30 20,000 6,000.00 1.00 0.70 0.70 0.30
126 664 TAK SING W0202 D 0.22 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 6,000.00 11,046,142.04
127 127 CHINESE EST H C 0.93 12,000 11,160.00 1.00 0.70 0.70 0.40
127 189 KWONG SANG HONG C 0.62 500,000 310,000.00 1.00 0.70 0.70 0.30
127 631 EVERGO CHINA C 0.123 101,869 12,529.89 1.00 0.70 0.70 0.30
127 912 CHI EST W0011 D 0.24 1,200 288.00 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 333,977.89 11,046,142.04
137 137 JINHUI HOLDINGS C 0.23 228,000 52,440.00 1.00 0.70 0.70 0.30
137 438 PACIFIC CONCORD B 1.19 161,519 192,207.61 1.00 0.80 0.80 0.40
137 1121 CONCORD LAND C 0.90 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 244,647.61 16,569,213.05
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:53
Setl Date: 04/01/2000 (27) STOCK LIST Page: 6
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
138 138 CCT TELECOM B 2.20 40,200 88,440.00 1.00 0.80 0.80 0.30
138 931 CCT TELE W0008 D 0.65 2,000 1,300.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 89,740.00 16,569,213.05
142 142 FIRST PACIFIC A 2.80 126,000 352,800.00 1.00 0.85 0.85 0.50
142 717 FPB BANK HOLD C 1.12 1.00 0.70 0.70 0.40
--------------
GROUP TOTAL: 352,800.00 22,092,284.07
143 143 GLOBAL TECH C 9.00 1.00 0.70 0.70 -1.00
143 1134 GLOBALTECHW0204 D 8.20 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 0.00 11,046,142.04
144 144 CHINA MER HOLD B 5.15 20,000 103,000.00 1.00 0.80 0.80 0.30
144 1945 MB-C MER@EC0011 D 0.65 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 103,000.00 16,569,213.05
152 152 SHENZHEN INT'L B 0.58 350,000 203,000.00 1.00 0.80 0.80 0.30
152 982 SHENZHEN IW0109 D 0.435 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 203,000.00 16,569,213.05
155 155 HINET HOLDINGS C 0.45 1,956,000 880,200.00 1.00 0.70 0.70 0.30
155 1061 HINET HOLDW0302 D 0.242 164,000 39,688.00 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 919,888.00 11,046,142.04
163 147 GRANEAGLE HOLD C 0.044 3,100,000 136,400.00 1.00 0.70 0.70 0.30
163 163 EMPEROR IHL C 0.72 1.00 0.70 0.70 0.30
163 296 EMPEROR (CHINA) C 0.051 1.00 0.70 0.70 0.30
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GROUP TOTAL: 136,400.00 11,046,142.04
164 22 ASEAN RESOURCES C 0.72 2,480 1,785.60 1.00 0.70 0.70 0.30
164 164 HUEY TAI INT'L C 0.37 7,866 2,910.42 1.00 0.70 0.70 0.30
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GROUP TOTAL: 4,696.02 11,046,142.04
171 171 SILVER GRANT C 0.69 242,000 166,980.00 1.00 0.70 0.70 0.30
171 622 RIGHTEOUS C 0.35 310,000 108,500.00 1.00 0.70 0.70 0.30
171 924 SILVERGRANW0106 D 0.19 22,200 4,218.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 279,698.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:54
Setl Date: 04/01/2000 (27) STOCK LIST Page: 7
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
173 27 K. WAH CONS C 0.58 1.00 0.70 0.70 0.30
173 173 K.WAH INT'L C 0.35 1.00 0.70 0.70 0.30
173 856 K.WAH INT W0109 D 0.06 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 0.00 11,046,142.04
185 185 ONLINE CREDIT C 0.177 732,000 129,564.00 1.00 0.70 0.70 0.30
185 384 EBIZ. C 0.30 1.00 0.70 0.70 -1.00
185 707 ONLINECREDW0012 D 0.048 53,600 2,572.80 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 132,136.80 11,046,142.04
186 94 TOYO HOLDINGS C 0.177 110,000 19,470.00 1.00 0.70 0.70 0.30
186 186 GRANDE HOLDINGS C 5.20 1.00 0.70 0.70 0.30
186 906 GRANDE W0010 D 0.55 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 19,470.00 11,046,142.04
191 122 CROCODILE C 0.172 1.00 0.70 0.70 0.30
191 191 LAI SUN INT'L C 0.232 400,000 92,800.00 1.00 0.70 0.70 0.50
191 488 LAI SUN DEV C 0.285 18,000 5,130.00 1.00 0.70 0.70 0.40
191 571 LAI SUN HOTELS C 0.40 370,000 148,000.00 1.00 0.70 0.70 0.30
191 1125 LAI FUNG HOLD C 0.40 100,000 40,000.00 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 285,930.00 11,046,142.04
194 194 LIU CHONG HING C 4.00 1.00 0.70 0.70 0.40
194 1111 LCH BANK C 6.10 30,000 183,000.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 183,000.00 11,046,142.04
198 198 STAR EAST HOLD C 0.93 73,000 67,890.00 1.00 0.70 0.70 0.30
198 597 STAR E.PREF0203 C 6.00 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 67,890.00 11,046,142.04
210 210 PRIME SUCCESS C 0.27 680,000 183,600.00 1.00 0.70 0.70 0.30
210 1126 PRIME SUC W0006 D 0.01 900,000 9,000.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 192,600.00 11,046,142.04
211 211 STYLAND HOLD C 0.02 6,876,999 137,539.98 1.00 0.70 0.70 0.30
211 331 STYLAND W0012 D 0.011 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 137,539.98 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:54
Setl Date: 04/01/2000 (27) STOCK LIST Page: 8
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
214 129 ASIA STANDARD C 0.64 1.00 0.70 0.70 0.30
214 214 ASIA ORIENT C 0.325 215,200 69,940.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 69,940.00 11,046,142.04
216 160 HON KWOK LAND C 0.40 50,000 20,000.00 1.00 0.70 0.70 0.30
216 216 CHINNEY INV C 0.41 40,000 16,400.00 1.00 0.70 0.70 0.30
216 772 CHINNEYINVW0010 D 0.08 8,000 640.00 1.00 0.60 0.60 -1.00
216 1048 HON KWOK W0010 D 0.014 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 37,040.00 11,046,142.04
217 217 OCEAN-LAND GP C 0.30 200,000 60,000.00 1.00 0.70 0.70 0.30
217 1073 OCEAN-LANDW0105 D 0.51 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 60,000.00 11,046,142.04
226 156 LIPPO CHINA RES C 0.185 290,000 53,650.00 1.00 0.70 0.70 0.30
226 226 LIPPO C 1.57 1.00 0.70 0.70 0.30
226 904 LIPPO CHI W0207 D 0.067 4,800 321.60 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 53,971.60 11,046,142.04
227 170 CHINA ASSETS C 1.26 30,000 37,800.00 1.00 0.70 0.70 0.30
227 227 FIRST SHANGHAI C 0.56 1.00 0.70 0.70 0.30
227 1083 FIRSTSHANGW0108 D 0.155 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 37,800.00 11,046,142.04
231 231 FAIRYOUNG HOLD C 0.199 50,000 9,950.00 1.00 0.70 0.70 0.30
231 1226 FAIRYOUNG W0108 D 0.06 1.00 0.60 0.60 -1.00
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GROUP TOTAL: 9,950.00 11,046,142.04
235 149 PO WING KWAN C 0.91 1.00 0.70 0.70 0.30
235 235 CHINA STRATEGIC C 0.365 1.00 0.70 0.70 0.30
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GROUP TOTAL: 0.00 11,046,142.04
240 240 SEAPOWER INT'L C 0.36 5,188,000 1,867,680.00 1.00 0.70 0.70 0.30
240 269 SEAPOWER RES I C 0.315 1,020,000 321,300.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 2,188,980.00 11,046,142.04
251 251 SEA HOLDINGS C 2.55 1.00 0.70 0.70 0.30
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:54
Setl Date: 04/01/2000 (27) STOCK LIST Page: 9
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
251 920 SEA HOLD WAR 08 D 2.40 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
253 201 MAGNIFICENT C 0.066 110,562 7,297.09 1.00 0.70 0.70 0.30
253 219 SHUN HO TECH C 0.41 1.00 0.70 0.70 0.30
253 253 SHUN HO RES C 0.249 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 7,297.09 11,046,142.04
257 190 HK CONSTRUCTION C 1.65 20,000 33,000.00 1.00 0.70 0.70 0.40
257 257 CHINA EB INT'L C 0.435 45,000 19,575.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 52,575.00 11,046,142.04
262 262 DESON DEV INT'L C 0.091 1,200,000 109,200.00 1.00 0.70 0.70 -1.00
262 1127 DESON DEV W0112 D 0.38 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 109,200.00 11,046,142.04
265 175 SOUTH CHINA I&T C 0.70 1.00 0.70 0.70 0.30
265 265 SOUTH CHINA H C 1.14 1.00 0.70 0.70 0.30
265 413 SOUTH CHINA IND C 0.38 1.00 0.70 0.70 0.30
265 619 SOUTHCHI ONLINE C 0.139 1.00 0.70 0.70 0.30
265 628 SC I&T W0203 D 0.065 1.00 0.60 0.60 -1.00
265 637 SC ONLINE W0102 D 0.011 1.00 0.60 0.60 -1.00
265 660 NORITY INT'L C 0.80 1.00 0.70 0.70 0.30
265 755 C 0.048 1.00 0.70 0.70 0.30
265 1165 FOURSEACOMW0012 D 0.10 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
266 105 ASSO INT HOTELS C 2.80 1.00 0.70 0.70 0.30
266 266 TIAN TECK LAND C 1.16 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 11,046,142.04
267 267 CITIC PACIFIC A 35.50 13,000 461,500.00 1.00 0.85 0.85 0.50
267 1899 CL-CITIC@EC0007 D 1.71 1.00 0.60 0.60 -1.00
267 1912 SG-CITIC@EC0008 D 0.58 1.00 0.60 0.60 -1.00
267 1921 MS-CITIC@EC0008 D 0.87 1.00 0.60 0.60 -1.00
267 1924 MB-CITIC@EC0008 D 0.87 1.00 0.60 0.60 -1.00
267 1954 MB-CITIC@EC0010 D 0.205 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 461,500.00 22,092,284.07
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:54
Setl Date: 04/01/2000 (27) STOCK LIST Page: 10
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
268 268 TOP GLORY INT'L C 0.47 60,000 28,200.00 1.00 0.70 0.70 0.30
268 506 CHINA FOODS C 1.31 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 28,200.00 11,046,142.04
270 124 GUANGDONG BREW C 0.265 1.00 0.70 0.70 -1.00
270 270 GUANGDONG INV B 0.84 418,000 351,120.00 1.00 0.80 0.80 0.50
270 818 GUANGDONG BUILD C 0.72 1.00 0.70 0.70 -1.00
270 1058 GUANGDONG TANN C 0.18 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 351,120.00 16,569,213.05
279 279 TUNG FONG HUNG C 0.30 1.00 0.70 0.70 0.30
279 712 TFH W0105 D 0.215 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
291 145 HK BLDG & LOAN C 1.23 1.00 0.70 0.70 0.30
291 291 CHINA RESOURCES A 8.65 68,000 588,200.00 1.00 0.85 0.85 0.50
291 318 NG FUNG HONG B 3.975 10,000 39,750.00 1.00 0.80 0.80 0.30
291 655 HKCB BANK B 1.70 10,000 17,000.00 1.00 0.80 0.80 0.40
291 1109 CHI RES BEIJING B 0.70 20,000 14,000.00 1.00 0.80 0.80 0.30
291 1193 LOGIC INT'L C 0.79 290,000 229,100.00 1.00 0.70 0.70 0.30
291 1901 CS-C RES@EC0006 D 0.036 300,000 10,800.00 1.00 0.60 0.60 -1.00
291 1934 SG-C RES@EC0009 D 0.033 1.00 0.60 0.60 -1.00
291 1962 CS-C RES@EC0012 D 0.166 1.00 0.60 0.60 -1.00
291 1969 SG-C RES@EC0012 D 0.21 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 898,850.00 22,092,284.07
295 295 KONG SUN HOLD C 0.455 1.00 0.70 0.70 0.30
295 644 KONG SUN W0204 D 0.088 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
308 308 CHINA TRAVEL HK B 1.37 90,000 123,300.00 1.00 0.80 0.80 0.30
308 535 HING KONG HOLD C 1.25 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 123,300.00 16,569,213.05
312 312 LAMEX HOLDINGS C 0.124 460,000 57,040.00 1.00 0.70 0.70 0.30
312 1076 LAMEX HOLDW0103 D 0.028 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 57,040.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:54
Setl Date: 04/01/2000 (27) STOCK LIST Page: 11
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
313 313 DICKSON GROUP C 0.205 250,000 51,250.00 1.00 0.70 0.70 0.30
313 944 DICKSON GPW0109 D 0.132 10,000 1,320.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 52,570.00 11,046,142.04
332 332 NGAI LIK IND C 3.05 1.00 0.70 0.70 0.40
332 1107 NGAI LIK W0106 D 2.575 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
343 343 CULTURECOM HOLD B 1.38 869,325 1,199,668.50 1.00 0.80 0.80 0.30
343 739 CULTURECOMW0103 D 0.36 1.00 0.60 0.60 -1.00
343 1164 CULTURECOMW0006 D 0.94 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 1,199,668.50 16,569,213.05
355 78 REGAL INT'L C 0.315 26,496 8,346.24 1.00 0.70 0.70 0.40
355 112 CHI CHEUNG C 0.128 1.00 0.70 0.70 0.30
355 355 CENTURY C INT'L C 0.33 660,000 217,800.00 1.00 0.70 0.70 0.30
355 617 PALIBURG HOLD B 0.29 1.00 0.80 0.80 0.30
--------------
GROUP TOTAL: 226,146.24 16,569,213.05
363 363 SHANGHAI IND H A 13.15 34,000 447,100.00 1.00 0.85 0.85 0.50
363 1904 SG-SH IN@EC0007 D 0.025 5,370,000 134,250.00 1.00 0.60 0.60 -1.00
363 1918 MS-SH IN@EC0009 D 0.183 1.00 0.60 0.60 -1.00
363 1935 MB-SH IN@EC0009 D 0.15 1.00 0.60 0.60 -1.00
363 1966 SG-SH IN@EC0012 D 0.30 1.00 0.60 0.60 -1.00
363 8018 SIIC MEDTECH C 1.70 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 581,350.00 22,092,284.07
367 298 CHINA CYBER C 0.51 1.00 0.70 0.70 0.30
367 367 CHUANG'S INT'L C 0.32 70,121 22,438.72 1.00 0.70 0.70 0.30
367 951 CHI CYBER W0103 D 0.25 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 22,438.72 11,046,142.04
370 370 E-LIFE INT'L C 0.29 30,000 8,700.00 1.00 0.70 0.70 0.30
370 1074 E-LIFE INTW0301 D 0.28 6,000 1,680.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 10,380.00 11,046,142.04
372 206 ITC CORP PREF C 0.81 1.00 0.70 0.70 0.30
372 372 ITC CORPORATION C 1.20 1,434,250 1,721,100.00 1.00 0.70 0.70 0.30
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:55
Setl Date: 04/01/2000 (27) STOCK LIST Page: 12
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
372 498 PAUL Y-ITC C 0.55 626,000 344,300.00 1.00 0.70 0.70 0.30
372 850 PAUL Y-ITCW0012 D 0.083 2,400 199.20 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 2,065,599.20 11,046,142.04
373 28 TIAN AN C 0.325 56,000 18,200.00 1.00 0.70 0.70 0.30
373 56 ALLIED PPT (HK) C 0.48 1.00 0.70 0.70 0.30
373 86 SUN HUNG KAI CO C 1.33 1.00 0.70 0.70 0.30
373 373 ALLIED GROUP C 0.64 40,000 25,600.00 1.00 0.70 0.70 0.30
373 1228 ALLIED PPTW0007 D 0.01 209,600 2,096.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 45,896.00 11,046,142.04
374 60 FOURSEAS FROZEN C 0.50 1.00 0.70 0.70 0.30
374 374 FOUR SEAS MER C 2.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 11,046,142.04
396 396 GOLD-FACE HOLD C 0.90 1.00 0.70 0.70 0.30
396 929 GOLD-FACE W0109 D 0.275 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
397 397 ECOPRO HI-TECH C 0.038 2,608,000 99,104.00 1.00 0.70 0.70 0.30
397 1054 ECOPRO W0112 D 0.017 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 99,104.00 11,046,142.04
411 411 LAM SOON (HK) C 1.40 4,125 5,775.00 1.00 0.70 0.70 0.30
411 728 LAM SOON FOOD C 1.36 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 5,775.00 11,046,142.04
418 418 FOUNDER HOLD B 5.20 30,000 156,000.00 1.00 0.80 0.80 0.30
418 618 MIT (HOLDINGS) C 1.58 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 156,000.00 16,569,213.05
419 419 UNIVERSAL APPLI C 0.191 35,000 6,685.00 1.00 0.70 0.70 0.30
419 500 DVB (HOLDINGS) C 3.35 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 6,685.00 11,046,142.04
428 428 HARMONY ASSET C 0.235 1.00 0.70 0.70 0.30
428 640 HARMONY W0205 D 0.04 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:55
Setl Date: 04/01/2000 (27) STOCK LIST Page: 13
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
432 432 COMPANION BUILD C 0.087 200,000 17,400.00 1.00 0.70 0.70 0.30
432 577 SKYNET(INTL GP) C 0.34 830,000 282,200.00 1.00 0.70 0.70 0.30
432 916 SKYNET W0104 D 0.51 5,142 2,622.42 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 302,222.42 11,046,142.04
455 455 YUNNAN ENTER C 0.81 1.00 0.70 0.70 0.30
455 981 YUNNAN ENTW0209 D 0.20 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
478 285 HKR INT'L W2000 D 0.01 168,000 1,680.00 1.00 0.60 0.60 -1.00
478 478 MINGLY CORP C 0.77 1.00 0.70 0.70 0.30
478 480 HKR INT'L B 2.80 1.00 0.80 0.80 0.40
--------------
GROUP TOTAL: 1,680.00 16,569,213.05
485 485 STARLIGHT INT'L C 1.07 8,500 9,095.00 1.00 0.70 0.70 0.30
485 1227 STARLIGHT W0103 D 0.41 21,700 8,897.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 17,992.00 11,046,142.04
499 499 PLOTIO HOLDINGS C 0.94 20,000 18,800.00 1.00 0.70 0.70 0.30
499 1117 PLOTIO W0010 D ** Trade Suspended **
0.32 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 18,800.00 11,046,142.04
511 511 TVB A 51.50 1.00 0.85 0.85 0.50
511 1959 MS-TVB @EC0011 D 1.28 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 22,092,284.07
519 472 IQUORUM CYBER C 0.074 800,000 59,200.00 1.00 0.70 0.70 0.30
519 519 APPLIED INT'L C 0.233 1.00 0.70 0.70 0.30
519 744 APPLIED W0404 D 0.055 1.00 0.60 0.60 -1.00
519 756 IQUORUM W0404 D 0.016 160,000 2,560.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 61,760.00 11,046,142.04
547 547 MANSION HOLDING C 0.097 6,830,000 662,510.00 1.00 0.70 0.70 0.30
547 654 MANSIONHLDW0107 D 0.032 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 662,510.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:55
Setl Date: 04/01/2000 (27) STOCK LIST Page: 14
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
578 578 DRAGONFIELD C 0.067 1.00 0.70 0.70 -1.00
578 614 DRAGONFLD W0205 D 0.022 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
593 593 QUALITY HEALTH C 2.30 1.00 0.70 0.70 0.30
593 714 QUALITY W0010 D 1.80 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
603 603 HIKARI TSUSHIN C 0.63 2,916,000 1,837,080.00 1.00 0.70 0.70 0.30
603 607 HIKARI W0204 D 0.33 283,200 93,456.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 1,930,536.00 11,046,142.04
606 606 LS HIGH-TECH B 0.27 884,666 238,859.82 1.00 0.80 0.80 0.30
606 1094 LS HI-TECHW0110 D 0.13 600,000 78,000.00 1.00 0.60 0.60 -1.00
606 1116 CHINADIGICW0209 D 0.079 1,300,000 102,700.00 1.00 0.60 0.60 -1.00
606 1197 CHINA DIGIC B 0.184 520,000 95,680.00 1.00 0.80 0.80 -1.00
--------------
GROUP TOTAL: 515,239.82 16,569,213.05
610 610 WAI KEE HOLD C 0.77 148,000 113,960.00 1.00 0.70 0.70 0.30
610 1098 ROAD KING INFRA C 3.575 1.00 0.70 0.70 0.30
610 1140 WAI KEE W0006 D 0.01 64,300 643.00 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 114,603.00 11,046,142.04
613 613 YUGANG INT'L C 0.32 100,000 32,000.00 1.00 0.70 0.70 0.30
613 1198 YUGANG INTW0109 D 0.131 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 32,000.00 11,046,142.04
620 620 UDL HOLD-NEW C 0.10 1.00 0.70 0.70 0.30
620 681 KEL HOLDINGS C 0.079 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
626 510 WINTON HOLDINGS C 0.21 1.00 0.70 0.70 0.30
626 626 JCG HOLDINGS C 3.80 36,000 136,800.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 136,800.00 11,046,142.04
649 649 DONG JIAN TECH C 0.39 1.00 0.70 0.70 -1.00
649 836 DONG JIAN W0212 D 0.20 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:55
Setl Date: 04/01/2000 (27) STOCK LIST Page: 15
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
651 651 WONSON INT'L C 0.117 1.00 0.70 0.70 -1.00
651 854 WONSON INTW0210 D 0.06 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
661 172 CAN DO HOLDINGS C 1.04 1.00 0.70 0.70 0.30
661 501 RNA HOLDINGS C 0.57 1,046,000 596,220.00 1.00 0.70 0.70 0.30
661 661 TEMFAT HINGFUNG C 0.275 310,000 85,250.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 681,470.00 11,046,142.04
665 665 TAI FOOK SEC C 1.80 1.00 0.70 0.70 0.30
665 699 TAI FOOK W0210 D 0.51 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
679 679 ASIA TELE-NET C 0.15 100,000 15,000.00 1.00 0.70 0.70 0.30
679 940 ASIA TELE W0103 D 0.026 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 15,000.00 11,046,142.04
697 103 SHOUGANG CENT C 0.21 1.00 0.70 0.70 0.30
697 521 SHOUGANG TECH C 0.38 20,000 7,600.00 1.00 0.70 0.70 0.30
697 697 SHOUGANG INT'L C 0.25 836,000 209,000.00 1.00 0.70 0.70 0.30
697 730 SHOUGANG GRAND C 0.275 20,000 5,500.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 222,100.00 11,046,142.04
704 197 FRANKIEDOMW0011 D 0.013 173,200 2,251.60 1.00 0.60 0.60 -1.00
704 704 FRANKIEDOMINION C 0.35 102,000 35,700.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 37,951.60 11,046,142.04
711 9 CHUN WO W0103 D 0.04 1.00 0.60 0.60 -1.00
711 711 CHUN WO HOLD C 0.37 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 11,046,142.04
862 721 WAH YIK W0011 D 0.60 14,000,000 8,400,000.00 0.917 0.60 0.55 -1.00
862 862 WAH YIK HOLD C 0.415 8,800,000 3,652,000.00 0.917 0.70 0.642 -1.00
--------------
GROUP TOTAL: 12,052,000.00 11,046,142.04
875 875 CORASIA GROUP C 0.285 1.00 0.70 0.70 -1.00
875 1214 CORASIA W0106 D 0.15 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:55
Setl Date: 04/01/2000 (27) STOCK LIST Page: 16
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
878 878 SOUNDWILL HOLD C 0.245 1.00 0.70 0.70 -1.00
878 1011 SOUNDWILL W0007 D 0.036 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
882 882 TIANJIN DEV B 2.80 1.00 0.80 0.80 0.30
882 8035 WAH SANG GAS C 6.30 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 16,569,213.05
898 646 MULTIFIELDW0006 D 0.10 1.00 0.60 0.60 -1.00
898 898 MULTIFIELD INTL C 1.62 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
899 899 WING LEE INT'L C 0.197 2,000 394.00 1.00 0.70 0.70 -1.00
899 1183 WINGLEEINTW0111 D 0.065 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 394.00 11,046,142.04
910 852 GOODFELLOWW0112 D 0.216 1.00 0.60 0.60 -1.00
910 910 GOOD FELLOW GP C 0.96 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
925 925 PEAKTOP INT'L C 0.65 1.00 0.70 0.70 -1.00
925 1178 PEAKTOP W0106 D 0.085 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
930 656 ASIA ALUM W0203 D 0.71 1.00 0.60 0.60 -1.00
930 930 ASIA ALUMINUM C 2.225 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
938 860 MAN SANG W0109 D 0.139 6,000 834.00 1.00 0.60 0.60 -1.00
938 938 MAN SANG INT'L C 0.40 30,000 12,000.00 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 12,834.00 11,046,142.04
941 941 CHINA TELECOM A 48.80 14,000 683,200.00 1.00 0.85 0.85 0.50
941 1920 MB-C TEL@EC0008 D 1.52 1.00 0.60 0.60 -1.00
941 1922 CS-C TEL@EC0008 D 1.40 1.00 0.60 0.60 -1.00
941 1929 SG-C TEL@EC0009 D 0.73 1.00 0.60 0.60 -1.00
941 1968 SG-C TEL@EC0012 D 2.05 1.00 0.60 0.60 -1.00
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:56
Setl Date: 04/01/2000 (27) STOCK LIST Page: 17
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
941 1976 MB-C TEL@EC0012 D 2.325 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 683,200.00 22,092,284.07
970 928 GLOBALFOODW0110 D 0.28 1.00 0.60 0.60 -1.00
970 970 GLOBAL FOOD C 0.255 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
978 39 TONIC IND W0009 D 0.57 400 228.00 1.00 0.60 0.60 -1.00
978 978 TONIC IND HOLD C 0.73 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 228.00 11,046,142.04
985 383 CHINA ONLINE B 0.209 490,000 102,410.00 1.00 0.80 0.80 0.30
985 691 CHI SCITECW0112 D 0.041 4,000 164.00 1.00 0.60 0.60 -1.00
985 722 CHI SCITECW0012 D 0.028 8,000 224.00 1.00 0.60 0.60 -1.00
985 985 CHINA SCI-TECH C 0.162 360,000 58,320.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 161,118.00 16,569,213.05
992 992 LEGEND HOLD B 8.65 40,000 346,000.00 1.00 0.80 0.80 0.30
992 1942 SG-LEGEN@EC0009 D 0.275 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 346,000.00 16,569,213.05
1001 923 VAN SHUNG W0202 D 0.41 1.00 0.60 0.60 -1.00
1001 1001 VAN SHUNG CHONG C 1.36 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 11,046,142.04
1031 653 MEDTECH W0202 D 0.13 1.00 0.60 0.60 -1.00
1031 1031 MEDTECH GROUP C 0.129 200,000 25,800.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 25,800.00 11,046,142.04
1093 837 CHINA PHARW0110 D 0.078 1.00 0.60 0.60 -1.00
1093 1093 CHINA PHARMA C 0.91 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 0.00 11,046,142.04
1105 209 PERFECT TRW0009 D 1.56 1.00 0.60 0.60 -1.00
1105 1105 PERFECT TREA C 2.175 30,000 65,250.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 65,250.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:56
Setl Date: 04/01/2000 (27) STOCK LIST Page: 18
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
1114 1114 BRILLIANCE CHI C 1.23 1.00 0.70 0.70 -1.00
1114 1188 WHIMSY C 0.64 200,000 128,000.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 128,000.00 11,046,142.04
1118 544 DAIDO CONCRETE C 0.143 1.00 0.70 0.70 0.30
1118 1118 GOLIK HOLDINGS C 0.37 100,000 37,000.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 37,000.00 11,046,142.04
1139 652 VICTORY GPW0103 D 0.255 1.00 0.60 0.60 -1.00
1139 1139 VICTORY GROUP C 0.54 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
1141 1099 HUNG FUNG W0109 D 0.70 1.00 0.60 0.60 -1.00
1141 1141 HUNG FUNG GROUP C 0.058 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 0.00 11,046,142.04
1182 915 ORI UNION W0108 D 0.41 20,000 8,200.00 1.00 0.60 0.60 -1.00
1182 1182 ORIENTAL UNION C 0.95 24,000 22,800.00 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 31,000.00 11,046,142.04
1186 1186 PAC CENT CYBER B 14.45 88,000 1,271,600.00 1.00 0.80 0.80 0.30
1186 1890 BC-PCCWL@EC0011 D 0.92 1.00 0.60 0.60 -1.00
1186 1891 CS-PCCWL@EC0009 D 0.89 1.00 0.60 0.60 -1.00
1186 1892 RF-PCCWL*EC0011 D 0.91 1.00 0.60 0.60 -1.00
1186 1893 SG-PCCWL@EC0009 D 0.89 1.00 0.60 0.60 -1.00
1186 1894 DB-PCCWL*EC0011 D 0.94 1.00 0.60 0.60 -1.00
1186 1907 CS-PCCWL@EC0007 D 0.50 20,000 10,000.00 1.00 0.60 0.60 -1.00
1186 1913 MB-PCCWL@EC0007 D 0.165 1.00 0.60 0.60 -1.00
1186 1923 SG-PCCWL@EC0008 D 0.138 20,000 2,760.00 1.00 0.60 0.60 -1.00
1186 1941 MB-PCCWL@EC0009 D 0.101 1.00 0.60 0.60 -1.00
1186 1956 SG-PCCWL@EC0010 D 0.201 1.00 0.60 0.60 -1.00
1186 1960 SG-PCCWL@EP0011 D 0.193 1.00 0.60 0.60 -1.00
1186 1970 SG-PCCWL@EC0011 D 0.50 1.00 0.60 0.60 -1.00
1186 1972 KC-PCCWL@EC0012 D 0.495 1.00 0.60 0.60 -1.00
1186 1973 MB-PCCWL@EC0012 D 0.43 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 1,284,360.00 16,569,213.05
1191 1191 CHINA RICH HOLD C 0.255 150,000 38,250.00 1.00 0.70 0.70 0.30
1191 1212 CHINA RICHW0103 D 0.062 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 38,250.00 11,046,142.04
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:30:56
Setl Date: 04/01/2000 (27) STOCK LIST Page: 19
ASSET CLOSING MARGIN CLIENT MARKET ACCEPTABLE HAIR L.A. MGN
GROUP STOCK NO & CODE GRADE PRICE TOTAL QTY VALUE MKT VALUE CDF CUT RATIO RATIO
---------------------------------------------------------------------------------------------------------------------
1199 517 COSCO INTL HOLD C 0.66 64,000 42,240.00 1.00 0.70 0.70 0.30
1199 1129 COSCO INT W0007 D 0.069 12,800 883.20 1.00 0.60 0.60 -1.00
1199 1199 COSCO PACIFIC B 5.25 1.00 0.80 0.80 0.30
1199 1953 MB-COSCO@EC0012 D 1.63 1.00 0.60 0.60 -1.00
--------------
GROUP TOTAL: 43,123.20 16,569,213.05
1215 1161 WAHLEE RESW0104 D 0.061 100,000 6,100.00 1.00 0.60 0.60 -1.00
1215 1215 WAH LEE RES C 0.102 770,000 78,540.00 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 84,640.00 11,046,142.04
1218 241 21 CN CYBERNET C 1.58 100,000 158,000.00 1.00 0.70 0.70 0.30
1218 1218 EASYKNIT INT'L C 0.29 10,050 2,914.50 1.00 0.70 0.70 0.30
--------------
GROUP TOTAL: 160,914.50 11,046,142.04
1220 763 OCEANGRANDW0012 D 0.35 800 280.00 1.00 0.60 0.60 -1.00
1220 1220 OCEAN GRAND C 0.187 212,000 39,644.00 1.00 0.70 0.70 -1.00
--------------
GROUP TOTAL: 39,924.00 11,046,142.04
Total Debit Margin Client Stock Market Value : 110,461,420.35
Acceptable Value for Related Stocks:-
HSI Consitutent Stock : 22,092,284.07 (20.00%)
HS 100 Index Consitutend Stock : 16,569,213.05 (15.00%)
Other Stock / Warrant : 11,046,142.04 (10.00%)
* CDF = Concentration Discounting Factor
* L.A.Ratio = Liquid Asset Ratio := CDF * Hair Cut
** END OF REPORT **
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