SPECIMEN SECURITIES LIMITED
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:05
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 1
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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P000012 CASH CLIENT P000012
281 RIVERA (HOLD) 29/12/99 03/01/00 S S000004 200,000 47,393.20 47,393.20
P000149 CASH CLIENT P000149 UNAPPLIED CASH AMOUNT: 839,953.91 Cr
1945 MB-C MER@EC0011 30/12/99 04/01/00 B B000005 30,000 31,306.55 31,306.55 30,000 0.00
P000180 CASH CLIENT P000180 UNAPPLIED CASH AMOUNT: 18,390.81 Cr
343 CULTURECOM HOLD 30/12/99 04/01/00 B B000007 20,000 27,937.84 18,390.81 20,000 9,547.03
P000187 CASH CLIENT P000187
769 YIXING XINWEI 29/12/99 03/01/00 S S000010 10,000 10,483.83 10,483.83
1186 PAC CENT CYBER 29/12/99 03/01/00 S S000009 1,000 15,078.33 15,078.33
P000208 CASH CLIENT P000208 UNAPPLIED CASH AMOUNT: 45,726.35 Cr
304 PEACE MARK 30/12/99 04/01/00 B B000011 200,000 21,729.54 21,729.54 200,000 0.00
941 CHINA TELECOM 30/12/99 04/01/00 B B000012 2,000 97,172.33 23,996.81 2,000 73,175.52
P000214 CASH CLIENT P000214
385 CHINNEY ALLI 30/12/99 04/01/00 S S000015 100,000 16,476.17 16,476.17
524 E-KONG GROUP 29/12/99 03/01/00 S S000014 12,000 19,792.81 19,792.81
P000238 CASH CLIENT P000238
577 SKYNET(INTL GP) 29/12/99 03/01/00 B B000016 100,000 27,136.67 27,136.67 0.00
577 SKYNET(INTL GP) 29/12/99 03/01/00 S S000017 100,000 27,862.12 27,136.67 100,000 725.45
P000245 CASH CLIENT P000245
5 HSBC HOLDINGS 29/12/99 03/01/00 S S000019 800 66,343.51 66,343.51
343 CULTURECOM HOLD 29/12/99 03/01/00 B B000018 40,000 57,421.01 40,000 57,421.01
P000343 CASH CLIENT P000343 UNAPPLIED CASH AMOUNT: 46,056.94 Cr
497 OCEAN INFORM 29/12/99 03/01/00 B B000020 50,000 35,147.35 35,147.35 50,000 0.00
P000359 CASH CLIENT P000359 UNAPPLIED CASH AMOUNT: 543.25 Cr
1166 SOLARTECH INT'L 29/12/99 03/01/00 B B000022 300,000 19,327.11 543.25 300,000 18,783.86
P000371 CASH CLIENT P000371
13 HUTCHISON 29/12/99 03/01/00 B B000024 1,000 95,866.81 1,000 95,866.81
P000389 CASH CLIENT P000389 UNAPPLIED CASH AMOUNT: 164.55 Cr
152 SHENZHEN INT'L 29/12/99 03/01/00 S S000026 10,000 5,790.35 5,790.35
497 OCEAN INFORM 29/12/99 03/01/00 S S000027 10,000 6,889.23 6,889.23
1929 SG-C TEL@EC0009 29/12/99 03/01/00 B B000025 20,000 13,503.47 164.55 20,000 13,338.92
P000446 CASH CLIENT P000446 UNAPPLIED CASH AMOUNT: 21,745.50 Cr
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:06
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 2
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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1033 YIZHENG CHEM 29/12/99 03/01/00 B B000029 12,000 21,849.56 21,745.50 12,000 104.06
P000447 CASH CLIENT P000447 UNAPPLIED CASH AMOUNT: 7,237.58 Cr
1948 SG-HSI @EC0009 29/12/99 03/01/00 B B000031 320,000 40,108.40 2,776.26 37,332.14 0.00
1948 SG-HSI @EC0009 29/12/99 03/01/00 S S000032 320,000 37,332.14 37,332.14 320,000 0.00
P000517 CASH CLIENT P000517 UNAPPLIED CASH AMOUNT: 0.26 Cr
152 SHENZHEN INT'L 29/12/99 03/01/00 B B000034 100,000 62,300.02 0.26 58,714.11 0.00 (-3,585.65)
152 SHENZHEN INT'L 29/12/99 03/01/00 S S000035 100,000 58,714.11 58,714.11 100,000 0.00
857 PETROCHINA 30/12/99 04/01/00 S S000036 30,000 47,469.03 47,469.03
P000565 CASH CLIENT P000565
524 E-KONG GROUP 29/12/99 03/01/00 S S000038 12,000 19,792.81 19,792.81
P000581 CASH CLIENT P000581
* 899 WING LEE INT'L 07/12/99 09/12/99 B B000001 2,710,000 973,069.79 0.197 2,710,000 533,870.00 (-439,199.79)
P000722 CASH CLIENT P000722 UNAPPLIED CASH AMOUNT: 116.76 Cr
606 LS HIGH-TECH 29/12/99 03/01/00 B B000039 30,000 8,061.87 116.76 30,000 7,945.11
P000788 CASH CLIENT P000788
1 CHEUNG KONG 30/12/99 04/01/00 B B000041 1,000 73,030.16 1,000 73,030.16
P000797 CASH CLIENT P000797
69 SHANGRI-LA ASIA 29/12/99 03/01/00 B B000042 2,000 16,223.77 16,223.77 0.00
69 SHANGRI-LA ASIA 29/12/99 03/01/00 B B000043 4,000 32,944.89 32,944.89 0.00
69 SHANGRI-LA ASIA 29/12/99 03/01/00 S S000044 6,000 51,050.68 51,050.68 6,000 0.00
882 TIANJIN DEV 30/12/99 04/01/00 B B000045 10,000 32,658.58 1,882.02 10,000 30,776.56
P000868 CASH CLIENT P000868
670 CHINA EAST AIR 30/12/99 04/01/00 B B000049 30,000 30,140.30 30,000 30,140.30
941 CHINA TELECOM 29/12/99 03/01/00 S S000047 4,000 207,202.32 207,202.32
1105 PERFECT TREA 30/12/99 04/01/00 B B000048 10,000 21,879.57 21,870.38 0.00 (-9.19)
1105 PERFECT TREA 30/12/99 04/01/00 S S000050 10,000 21,870.38 21,870.38 10,000 0.00
1138 CHINA SHIP DEV 29/12/99 03/01/00 B B000046 100,000 145,556.95 100,000 145,556.95
P000903 CASH CLIENT P000903
530 FORTUNA INT'L 29/12/99 03/01/00 B B000051 100,000 12,318.34 100,000 12,318.34
P000921 CASH CLIENT P000921 UNAPPLIED CASH AMOUNT: 15,046.69 Cr
941 CHINA TELECOM 30/12/99 04/01/00 B B000052 2,000 97,774.95 15,046.69 2,000 82,728.26
P000922 CASH CLIENT P000922
1963 MB-HWL @EC0011 30/12/99 04/01/00 B B000054 10,000 18,504.02 10,000 18,504.02
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:06
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 3
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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P000973 CASH CLIENT P000973
92 CHAMPION TECH 29/12/99 03/01/00 B B000055 50,000 20,127.20 50,000 20,127.20
P001118 CASH CLIENT P001118
1 CHEUNG KONG 29/12/99 03/01/00 B B000056 2,000 146,633.66 2,000 146,633.66
P001145 CASH CLIENT P001145 UNAPPLIED CASH AMOUNT: 235.01 Cr
183 CITIC KA WAH BK 30/12/99 04/01/00 S S000057 50,000 94,089.65 94,089.65
648 SOFTBANK INV 30/12/99 04/01/00 S S000058 6,000 14,729.37 14,729.37
706 START TECH 30/12/99 04/01/00 S S000059 40,000 54,959.81 54,959.81
715 ICG ASIAWORKS 30/12/99 04/01/00 S S000060 6,000 13,680.48 13,680.48
P001192 CASH CLIENT P001192 UNAPPLIED CASH AMOUNT: 12,720.18 Cr
5 HSBC HOLDINGS 30/12/99 04/01/00 B B000062 400 33,245.95 12,720.18 400 20,525.77
P001226 CASH CLIENT P001226
1186 PAC CENT CYBER 30/12/99 04/01/00 B B000064 2,000 28,839.03 2,000 28,839.03
P001241 CASH CLIENT P001241
343 CULTURECOM HOLD 29/12/99 03/01/00 B B000065 50,000 71,810.52 50,000 71,810.52
P123248 CASH CLIENT P123248 UNAPPLIED CASH AMOUNT: 345,212.00 Cr
1 CHEUNG KONG 29/12/99 03/01/00 S S000066 100,000 7,346,613.00 7,346,613.00
5 HSBC HOLDINGS 30/12/99 04/01/00 B B000067 80,000 6,649,190.00 345,212.00 80,000 6,303,978.00
P318008 CASH CLIENT P318008
46 COMPUTER & TECH 30/12/99 04/01/00 B B000070 10,000 96,919.77 10,000 96,919.77
142 FIRST PACIFIC 29/12/99 03/01/00 B B000069 30,000 84,364.64 30,000 84,364.64
P318037 CASH CLIENT P318037
13 HUTCHISON 30/12/99 04/01/00 B B000072 1,000 91,897.72 1,000 91,897.72
275 HANNY HOLDINGS 29/12/99 03/01/00 B B000071 100,000 58,252.18 100,000 58,252.18
P318101 CASH CLIENT P318101
2 CLP HOLDINGS 30/12/99 04/01/00 S S000075 2,000 74,076.18 74,076.18
11 HANG SENG BANK 29/12/99 03/01/00 B B000073 500 33,395.99 500 33,395.99
857 PETROCHINA 29/12/99 03/01/00 B B000074 20,000 34,148.14 20,000 34,148.14
P318131 CASH CLIENT P318131
123 GUANGZHOU INV 29/12/99 03/01/00 B B000076 100,000 55,238.55 100,000 55,238.55
524 E-KONG GROUP 29/12/99 03/01/00 B B000077 120,000 185,602.21 185,602.21 0.00
524 E-KONG GROUP 29/12/99 03/01/00 S S000080 120,000 197,141.42 197,141.42 120,000 0.00
524 E-KONG GROUP 30/12/99 04/01/00 B B000082 160,000 250,281.93 11,539.21 160,000 238,742.72
679 ASIA TELE-NET 29/12/99 03/01/00 S S000081 250,000 38,830.81 38,830.81
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:06
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 4
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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1921 MS-CITIC@EC0008 29/12/99 03/01/00 S S000078 150,000 98,682.21 98,682.21
1924 MB-CITIC@EC0008 29/12/99 03/01/00 S S000079 100,000 65,788.14 65,788.14
P318387 CASH CLIENT P318387
135 CNPC(HONG KONG) 29/12/99 03/01/00 S S000084 10,000 6,689.25 6,689.25
1138 CHINA SHIP DEV 29/12/99 03/01/00 S S000083 10,000 13,880.46 13,880.46
P318400 CASH CLIENT P318400
1138 CHINA SHIP DEV 29/12/99 03/01/00 B B000085 10,000 14,520.58 10,000 14,520.58
P318475 CASH CLIENT P318475
343 CULTURECOM HOLD 29/12/99 03/01/00 B B000086 50,000 71,810.52 50,000 71,810.52
941 CHINA TELECOM 29/12/99 03/01/00 B B000087 2,000 102,442.42 2,000 102,442.42
P318477 CASH CLIENT P318477
1186 PAC CENT CYBER 30/12/99 04/01/00 B B000088 1,000 14,570.59 1,000 14,570.59
P318482 CASH CLIENT P318482
69 SHANGRI-LA ASIA 29/12/99 03/01/00 S S000090 4,000 34,232.38 34,232.38 4,000 0.00
69 SHANGRI-LA ASIA 30/12/99 04/01/00 B B000091 6,000 48,938.68 48,938.68 0.00
69 SHANGRI-LA ASIA 30/12/99 04/01/00 S S000092 4,000 33,054.03 16,527.02 2,000 16,527.01
595 AV CONCEPT HOLD 29/12/99 03/01/00 B B000089 10,000 15,821.73 1,820.72 10,000 14,001.01
P318504 CASH CLIENT P318504
992 LEGEND HOLD 30/12/99 04/01/00 B B000093 2,000 17,624.93 2,000 17,624.93
P318551 CASH CLIENT P318551 UNAPPLIED CASH AMOUNT: 20.00 Cr
706 START TECH 29/12/99 03/01/00 B B000094 30,000 49,516.25 20.00 30,000 49,496.25
706 START TECH 30/12/99 04/01/00 B B000095 10,000 14,320.56 10,000 14,320.56
P318568 CASH CLIENT P318568
941 CHINA TELECOM 29/12/99 03/01/00 B B000097 2,000 102,945.03 2,000 102,945.03
P318592 CASH CLIENT P318592 UNAPPLIED CASH AMOUNT: 30,641.41 Cr
152 SHENZHEN INT'L 29/12/99 03/01/00 B B000098 50,000 30,641.41 28,537.92 2,103.49 50,000 0.00
1199 COSCO PACIFIC 30/12/99 04/01/00 B B000099 6,000 32,544.80 32,544.80 0.00
1199 COSCO PACIFIC 30/12/99 04/01/00 S S000100 6,000 34,648.29 34,648.29 6,000 0.00
P318599 CASH CLIENT P318599 UNAPPLIED CASH AMOUNT: 24,553.86 Cr
1 CHEUNG KONG 30/12/99 04/01/00 B B000103 1,000 72,061.32 24,553.86 1,000 47,507.46
1186 PAC CENT CYBER 29/12/99 03/01/00 B B000102 4,000 61,064.17 4,000 61,064.17
P319001 CASH CLIENT P319001
281 RIVERA (HOLD) 29/12/99 03/01/00 S S000106 18,000 4,157.53 4,157.53
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:06
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 5
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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401 AWT HOLDINGS 29/12/99 03/01/00 B B000105 500,000 32,142.72 32,142.72 0.00
401 AWT HOLDINGS 29/12/99 03/01/00 S S000107 500,000 33,851.86 32,142.72 500,000 1,709.14
P319002 CASH CLIENT P319002
1 CHEUNG KONG 29/12/99 03/01/00 S S000110 1,000 73,180.06 73,180.06
563 VLINK GLOBAL 29/12/99 03/01/00 B B000109 100,000 44,191.24 100,000 44,191.24
1137 CITY TELECOM 29/12/99 03/01/00 B B000108 10,000 23,881.99 10,000 23,881.99
P319004 CASH CLIENT P319004 UNAPPLIED CASH AMOUNT: 6,205.95 Cr
1186 PAC CENT CYBER 29/12/99 03/01/00 B B000111 2,000 30,341.34 6,205.95 2,000 24,135.39
P319007 CASH CLIENT P319007
1116 CHINADIGICW0209 30/12/99 04/01/00 S S000115 200,000 15,878.24 15,878.24
1919 SG-CK(H)@EC0008 30/12/99 04/01/00 B B000114 100,000 31,606.62 31,606.62 0.00
1919 SG-CK(H)@EC0008 30/12/99 04/01/00 S S000116 100,000 33,392.46 33,392.46 100,000 0.00
8001 29/12/99 03/01/00 B B000113 2,000 12,618.38 1,785.84 2,000 10,832.54
P319048 CASH CLIENT P319048
1186 PAC CENT CYBER 29/12/99 03/01/00 S S000117 4,000 60,137.12 28,939.05 2,000 31,198.07
1186 PAC CENT CYBER 30/12/99 04/01/00 B B000118 2,000 28,939.05 28,939.05 0.00
P319145 CASH CLIENT P319145
1948 SG-HSI @EC0009 29/12/99 03/01/00 S S000119 300,000 37,659.76 37,659.76
P319323 CASH CLIENT P319323
941 CHINA TELECOM 30/12/99 04/01/00 B B000120 34,000 1,666,394.03 34,000 1,666,394.03
P319355 CASH CLIENT P319355
992 LEGEND HOLD 30/12/99 04/01/00 B B000121 6,000 52,427.56 6,000 52,427.56
P319359 CASH CLIENT P319359 UNAPPLIED CASH AMOUNT: 356.32 Cr
92 CHAMPION TECH 29/12/99 03/01/00 S S000128 100,000 41,298.03 41,298.03
138 CCT TELECOM 29/12/99 03/01/00 S S000126 20,000 43,786.76 43,786.76
409 STONE ELECTRON 30/12/99 04/01/00 S S000133 20,000 50,254.64 50,254.64
547 MANSION HOLDING 30/12/99 04/01/00 B B000129 200,000 18,326.00 356.32 200,000 17,969.68
553 NANJING PANDA 30/12/99 04/01/00 B B000130 10,000 40,193.40 37,317.87 0.00 (-2,875.53)
553 NANJING PANDA 30/12/99 04/01/00 S S000134 10,000 37,317.87 37,317.87 10,000 0.00
577 SKYNET(INTL GP) 30/12/99 04/01/00 B B000131 100,000 33,663.29 30,849.99 0.00 (-2,813.30)
577 SKYNET(INTL GP) 30/12/99 04/01/00 S S000135 100,000 30,849.99 30,849.99 100,000 0.00
606 LS HIGH-TECH 30/12/99 04/01/00 B B000132 200,000 52,253.92 200,000 52,253.92
715 ICG ASIAWORKS 29/12/99 03/01/00 S S000127 20,000 48,762.21 48,762.21
899 WING LEE INT'L 29/12/99 03/01/00 B B000124 100,000 20,528.28 100,000 20,528.28
1097 I-CABLE COMM 29/12/99 03/01/00 B B000122 20,000 68,329.28 62,695.27 0.00 (-5,634.01)
1097 I-CABLE COMM 29/12/99 03/01/00 S S000125 20,000 62,695.27 62,695.27 20,000 0.00
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:06
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 6
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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1186 PAC CENT CYBER 29/12/99 03/01/00 B B000123 5,000 77,372.67 5,000 77,372.67
P319371 CASH CLIENT P319371 UNAPPLIED CASH AMOUNT: 192.50 Cr
941 CHINA TELECOM 29/12/99 03/01/00 B B000137 2,000 99,479.29 192.50 2,000 99,286.79
P500008 CASH CLIENT P500008
992 LEGEND HOLD 30/12/99 04/01/00 B B000141 2,000 17,724.94 2,000 17,724.94
1166 SOLARTECH INT'L 29/12/99 03/01/00 S S000140 200,000 13,080.55 13,080.55
1934 SG-C RES@EC0009 29/12/99 03/01/00 B B000139 200,000 13,103.43 200,000 13,103.43
P500009 CASH CLIENT P500009
606 LS HIGH-TECH 29/12/99 03/01/00 B B000142 200,000 54,207.34 54,207.34 0.00
606 LS HIGH-TECH 29/12/99 03/01/00 S S000143 200,000 55,785.24 55,785.24 200,000 0.00
606 LS HIGH-TECH 30/12/99 04/01/00 B B000144 200,000 52,199.92 52,199.92 0.00
606 LS HIGH-TECH 30/12/99 04/01/00 S S000145 200,000 51,800.08 50,622.02 200,000 1,178.06
P500010 CASH CLIENT P500010
1 CHEUNG KONG 29/12/99 03/01/00 S S000148 1,000 73,216.81 73,216.81
96 WING LUNG BANK 29/12/99 03/01/00 B B000147 2,000 47,582.45 47,018.09 0.00 (-564.36)
96 WING LUNG BANK 30/12/99 04/01/00 S S000153 2,000 47,018.09 47,018.09 2,000 0.00
165 CHINA EB LTD 29/12/99 03/01/00 S S000149 10,000 49,308.85 49,308.85
882 TIANJIN DEV 29/12/99 03/01/00 B B000146 10,000 32,644.83 32,644.83 0.00
882 TIANJIN DEV 30/12/99 04/01/00 B B000151 18,000 57,472.16 26,176.13 10,000 31,296.03
882 TIANJIN DEV 30/12/99 04/01/00 S S000152 18,000 58,820.96 58,820.96 18,000 0.00
983 SHUI ON CONS 29/12/99 03/01/00 S S000150 2,000 19,072.89 19,072.89
P500021 CASH CLIENT P500021
315 SMARTONE TELE 29/12/99 03/01/00 B B000154 1,000 20,428.26 1,000 20,428.26
P500023 CASH CLIENT P500023
138 CCT TELECOM 29/12/99 03/01/00 S S000155 10,000 22,869.17 21,879.57 10,000 989.60
138 CCT TELECOM 30/12/99 04/01/00 B B000156 10,000 21,879.57 21,879.57 0.00
P500030 CASH CLIENT P500030 UNAPPLIED CASH AMOUNT: 0.07 Cr
148 KINGBOARD CHEM 29/12/99 03/01/00 B B000157 8,000 32,544.80 32,544.80 0.00
148 KINGBOARD CHEM 29/12/99 03/01/00 S S000159 8,000 32,655.11 32,655.11 8,000 0.00
715 ICG ASIAWORKS 29/12/99 03/01/00 B B000158 20,000 49,691.15 49,691.15 0.00
715 ICG ASIAWORKS 29/12/99 03/01/00 S S000160 20,000 49,807.50 49,807.50 20,000 0.00
1070 TCL INT'L HOLD 30/12/99 04/01/00 B B000161 10,000 33,646.04 0.07 32,831.78 0.00 (-814.19)
1070 TCL INT'L HOLD 30/12/99 04/01/00 S S000163 10,000 32,605.12 32,605.12 10,000 0.00
1128 ZHENHAI REFIN 30/12/99 04/01/00 B B000162 30,000 34,347.18 33,154.01 0.00 (-1,193.17)
1128 ZHENHAI REFIN 30/12/99 04/01/00 S S000164 30,000 33,154.01 33,154.01 30,000 0.00
P500036 CASH CLIENT P500036 UNAPPLIED CASH AMOUNT: 139,384.95 Cr
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:07
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 7
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
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715 ICG ASIAWORKS 29/12/99 03/01/00 B B000166 10,000 24,884.20 1,016.24 23,867.96 0.00
715 ICG ASIAWORKS 29/12/99 03/01/00 S S000167 10,000 23,867.96 23,867.96 10,000 0.00
P500040 CASH CLIENT P500040
128 E-NEW MEDIA 29/12/99 03/01/00 S S000173 20,000 17,475.06 17,475.06
138 CCT TELECOM 29/12/99 03/01/00 B B000169 20,000 44,671.60 44,671.60 0.00
138 CCT TELECOM 29/12/99 03/01/00 S S000174 20,000 45,823.34 45,823.34 20,000 0.00
138 CCT TELECOM 30/12/99 04/01/00 B B000176 10,000 22,129.62 1,151.74 10,000 20,977.88
338 SHANGHAI PECHEM 29/12/99 03/01/00 B B000170 20,000 25,134.25 20,000 25,134.25
412 DONG-JUN (HOLD) 29/12/99 03/01/00 B B000171 200,000 8,913.97 200,000 8,913.97
715 ICG ASIAWORKS 29/12/99 03/01/00 B B000172 10,000 24,384.10 10,000 24,384.10
992 LEGEND HOLD 29/12/99 03/01/00 S S000175 4,000 35,851.44 35,851.44
P500042 CASH CLIENT P500042 UNAPPLIED CASH AMOUNT: 15,481.33 Cr
152 SHENZHEN INT'L 29/12/99 03/01/00 B B000177 50,000 30,641.41 15,481.33 50,000 15,160.08
P500043 CASH CLIENT P500043
524 E-KONG GROUP 29/12/99 03/01/00 S S000179 52,000 85,470.48 82,476.66 52,000 2,993.82
524 E-KONG GROUP 30/12/99 04/01/00 B B000180 52,000 82,476.66 82,476.66 0.00
P500052 CASH CLIENT P500052
59 ANKOR GROUP 29/12/99 03/01/00 S S000182 100,000 24,865.75 24,865.75
138 CCT TELECOM 29/12/99 03/01/00 B B000181 10,000 21,879.57 10,000 21,879.57
214 ASIA ORIENT 30/12/99 04/01/00 B B000183 100,000 32,644.83 31,857.28 0.00 (-787.55)
214 ASIA ORIENT 30/12/99 04/01/00 S S000184 100,000 31,857.28 31,857.28 100,000 0.00
P500056 CASH CLIENT P500056
148 KINGBOARD CHEM 30/12/99 04/01/00 S S000187 10,000 42,782.60 42,782.60
715 ICG ASIAWORKS 30/12/99 04/01/00 B B000186 10,000 23,381.89 10,000 23,381.89
992 LEGEND HOLD 29/12/99 03/01/00 B B000185 2,000 17,624.93 2,000 17,624.93
P500057 CASH CLIENT P500057 UNAPPLIED CASH AMOUNT: 178,673.58 Cr
199 CHEUNG TAI HONG 29/12/99 03/01/00 B B000190 200,000 48,587.16 46,265.76 2,321.40 200,000 0.00
385 CHINNEY ALLI 29/12/99 03/01/00 B B000191 100,000 13,619.49 13,619.49 0.00
385 CHINNEY ALLI 29/12/99 03/01/00 S S000194 100,000 15,478.28 15,478.28 100,000 0.00
385 CHINNEY ALLI 30/12/99 04/01/00 B B000196 250,000 39,303.23 37,444.44 1,858.79 250,000 0.00
1881 CS-CK(H)@EC0006 29/12/99 03/01/00 B B000188 240,000 80,016.26 80,016.26 0.00
1881 CS-CK(H)@EC0006 29/12/99 03/01/00 S S000192 240,000 81,977.24 81,977.24 240,000 0.00
1916 SG-HWL @EC0008 30/12/99 04/01/00 B B000195 100,000 79,214.09 79,214.09 0.00
1916 SG-HWL @EC0008 30/12/99 04/01/00 S S000197 100,000 80,281.84 80,281.84 100,000 0.00
1919 SG-CK(H)@EC0008 29/12/99 03/01/00 B B000189 230,000 76,857.73 76,857.73 0.00
1919 SG-CK(H)@EC0008 29/12/99 03/01/00 S S000193 120,000 39,491.68 39,491.68 120,000 0.00
1919 SG-CK(H)@EC0008 30/12/99 04/01/00 S S000198 360,000 119,973.99 36,658.72 110,000 83,315.27
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:07
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 8
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
------------------------------------------------------------------------------------------------------------------------------------------------------------------
P500058 CASH CLIENT P500058
343 CULTURECOM HOLD 30/12/99 04/01/00 B B000200 6,000 8,453.92 6,000 8,453.92
P500069 CASH CLIENT P500069 UNAPPLIED CASH AMOUNT: 7,603.42 Cr
759 CEC INT'L HOLD 29/12/99 03/01/00 B B000201 10,000 25,635.36 7,603.42 10,000 18,031.94
P500072 CASH CLIENT P500072 UNAPPLIED CASH AMOUNT: 205.91 Cr
1205 SE ASIA WOOD 30/12/99 04/01/00 B B000203 40,000 10,516.14 10,516.14 0.00
1205 SE ASIA WOOD 30/12/99 04/01/00 S S000204 40,000 11,682.70 10,516.14 40,000 1,166.56
P500085 CASH CLIENT P500085
491 WELBACK HOLD 30/12/99 04/01/00 S S000206 400,000 12,681.59 12,681.59
P500087 CASH CLIENT P500087 UNAPPLIED CASH AMOUNT: 30,156.66 Cr
211 STYLAND HOLD 29/12/99 03/01/00 B B000207 2,000,000 38,150.98 301.96 37,849.02 0.00 (0.00)
211 STYLAND HOLD 29/12/99 03/01/00 S S000208 2,000,000 37,849.02 37,849.02 2,000,000 0.00
P500093 CASH CLIENT P500093 UNAPPLIED CASH AMOUNT: 26.24 Cr
679 ASIA TELE-NET 29/12/99 03/01/00 B B000210 200,000 31,141.51 26.24 30,079.26 0.00 (-1,036.01)
679 ASIA TELE-NET 29/12/99 03/01/00 S S000211 250,000 37,599.07 30,079.26 200,000 7,519.81
P500103 CASH CLIENT P500103 UNAPPLIED CASH AMOUNT: 52,902.85 Cr
670 CHINA EAST AIR 30/12/99 04/01/00 B B000213 50,000 48,184.08 48,184.08 50,000 0.00
P500111 CASH CLIENT P500111
992 LEGEND HOLD 29/12/99 03/01/00 B B000215 2,000 18,024.97 2,000 18,024.97
P500120 CASH CLIENT P500120
267 CITIC PACIFIC 29/12/99 03/01/00 S S000216 1,000 35,351.54 35,351.54
P500125 CASH CLIENT P500125 UNAPPLIED CASH AMOUNT: 30,525.00 Cr
211 STYLAND HOLD 30/12/99 04/01/00 S S000221 4,000,000 79,693.20 79,693.20
273 CHINA UNITED 29/12/99 03/01/00 S S000218 3,000,000 35,851.44 35,851.44
757 VANDA SYSTEMS 29/12/99 03/01/00 B B000217 10,000 38,652.09 30,525.00 10,000 8,127.09
769 YIXING XINWEI 30/12/99 04/01/00 B B000220 10,000 10,916.19 10,000 10,916.19
1131 KWONG HING INTL 30/12/99 04/01/00 B B000219 100,000 17,123.87 100,000 17,123.87
P500126 CASH CLIENT P500126 UNAPPLIED CASH AMOUNT: 62,063.41 Cr
1199 COSCO PACIFIC 30/12/99 04/01/00 B B000223 10,000 52,702.28 52,702.28 10,000 0.00
P500129 CASH CLIENT P500129 UNAPPLIED CASH AMOUNT: 8,166.09 Cr
8 CWHKT 29/12/99 03/01/00 S S000225 800 14,479.39 14,479.39
P500139 CASH CLIENT P500139
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:07
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 9
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
------------------------------------------------------------------------------------------------------------------------------------------------------------------
371 IFTA PACIFIC 29/12/99 03/01/00 S S000228 10,000 5,690.36 5,690.36
499 PLOTIO HOLDINGS 29/12/99 03/01/00 B B000227 6,000 6,410.69 6,000 6,410.69
P500145 CASH CLIENT P500145 UNAPPLIED CASH AMOUNT: 20.00 Cr
1186 PAC CENT CYBER 30/12/99 04/01/00 B B000229 2,000 29,039.07 20.00 2,000 29,019.07
P500171 CASH CLIENT P500171 UNAPPLIED CASH AMOUNT: 244,537.37 Cr
476 CHINA ELEGANCE 30/12/99 04/01/00 B B000231 500,000 15,120.65 15,120.65 500,000 0.00
P505918 CASH CLIENT P505918
* 7009 HONG KONG LAND 07/12/99 09/12/99 S S000002 10,000 108,900.00 108,900.00
* 7014 JARDINE STRA 16/12/99 20/12/99 S S000003 100,000 2,233,440.00 2,233,440.00
P600410 CASH CLIENT P600410
1186 PAC CENT CYBER 29/12/99 03/01/00 B B000233 3,000 46,077.39 3,000 46,077.39
P600475 CASH CLIENT P600475
857 PETROCHINA 29/12/99 03/01/00 B B000234 10,000 16,823.84 10,000 16,823.84
P600482 CASH CLIENT P600482
203 DENWAY INV 29/12/99 03/01/00 S S000237 50,000 41,339.53 41,339.53
304 PEACE MARK 29/12/99 03/01/00 S S000238 800,000 91,646.68 91,646.68
304 PEACE MARK 29/12/99 03/01/00 S S000239 100,000 11,182.76 11,182.76
304 PEACE MARK 30/12/99 04/01/00 S S000241 500,000 55,286.59 55,286.59
630 JACKIN INT'L 29/12/99 03/01/00 B B000235 100,000 86,854.47 100,000 86,854.47
857 PETROCHINA 29/12/99 03/01/00 B B000236 30,000 51,196.21 48,113.11 0.00 (-3,083.10)
857 PETROCHINA 30/12/99 04/01/00 S S000242 30,000 48,113.11 48,113.11 30,000 0.00
988 PEARL ORI CYBER 30/12/99 04/01/00 B B000240 500,000 94,863.10 500,000 94,863.10
P600498 CASH CLIENT P600498 UNAPPLIED CASH AMOUNT: 897,898.04 Cr
48 EGANAGOLDPFEIL 29/12/99 03/01/00 B B000244 30,000 6,710.73 6,710.73 30,000 0.00
384 EBIZ. 29/12/99 03/01/00 B B000243 20,000 9,915.08 9,915.08 20,000 0.00
P600528 CASH CLIENT P600528
343 CULTURECOM HOLD 29/12/99 03/01/00 S S000246 10,000 14,379.40 14,379.40
P600531 CASH CLIENT P600531
1 CHEUNG KONG 29/12/99 03/01/00 S S000248 1,000 73,466.13 73,466.13
19 SWIRE PACIFIC A 30/12/99 04/01/00 B B000250 1,000 40,757.03 40,757.03 0.00
19 SWIRE PACIFIC A 30/12/99 04/01/00 S S000252 1,000 41,040.35 41,040.35 1,000 0.00
74 GREAT WALL TECH 30/12/99 04/01/00 B B000251 10,000 63,241.73 63,241.73 0.00
74 GREAT WALL TECH 30/12/99 04/01/00 S S000253 10,000 63,754.56 63,754.56 10,000 0.00
165 CHINA EB LTD 30/12/99 04/01/00 B B000249 10,000 47,682.73 796.15 10,000 46,886.58
715 ICG ASIAWORKS 29/12/99 03/01/00 B B000247 30,000 74,536.23 30,000 74,536.23
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:07
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 10
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
------------------------------------------------------------------------------------------------------------------------------------------------------------------
941 CHINA TELECOM 30/12/99 04/01/00 S S000254 2,000 97,025.05 97,025.05
P600532 CASH CLIENT P600532
1 CHEUNG KONG 29/12/99 03/01/00 S S000257 1,000 73,466.13 73,466.13
92 CHAMPION TECH 29/12/99 03/01/00 B B000256 100,000 41,158.11 100,000 41,158.11
577 SKYNET(INTL GP) 30/12/99 04/01/00 S S000258 300,000 96,128.48 96,128.48
606 LS HIGH-TECH 29/12/99 03/01/00 B B000255 200,000 54,710.70 200,000 54,710.70
P600539 CASH CLIENT P600539
74 GREAT WALL TECH 30/12/99 04/01/00 B B000259 20,000 131,503.01 131,493.28 0.00 (-9.73)
74 GREAT WALL TECH 30/12/99 04/01/00 S S000260 20,000 131,493.28 131,493.28 20,000 0.00
P620134 CASH CLIENT P620134 UNAPPLIED CASH AMOUNT: 14,239.42 Cr
13 HUTCHISON 29/12/99 03/01/00 B B000261 1,000 95,914.56 14,239.42 1,000 81,675.14
P620154 CASH CLIENT P620154 UNAPPLIED CASH AMOUNT: 1,355.14 Cr
138 CCT TELECOM 30/12/99 04/01/00 S S000263 10,000 22,619.22 22,619.22
P620159 CASH CLIENT P620159 UNAPPLIED CASH AMOUNT: 597.01 Cr
13 HUTCHISON 29/12/99 03/01/00 B B000265 1,000 95,711.39 597.01 1,000 95,114.38
P620204 CASH CLIENT P620204
1186 PAC CENT CYBER 29/12/99 03/01/00 B B000267 4,000 60,632.68 4,000 60,632.68
P620226 CASH CLIENT P620226 UNAPPLIED CASH AMOUNT: 61.85 Cr
61 TECH VENTURE 30/12/99 04/01/00 B B000271 20,000 58,252.18 61.85 20,000 58,190.33
142 FIRST PACIFIC 30/12/99 04/01/00 S S000273 20,000 56,501.83 56,501.83
275 HANNY HOLDINGS 29/12/99 03/01/00 B B000268 150,000 88,885.09 150,000 88,885.09
1097 I-CABLE COMM 29/12/99 03/01/00 S S000269 7,000 22,968.15 22,968.15
1097 I-CABLE COMM 30/12/99 04/01/00 S S000272 3,000 9,334.96 9,334.96
1166 SOLARTECH INT'L 29/12/99 03/01/00 S S000270 1,200,000 78,855.77 78,855.77
P620250 CASH CLIENT P620250
2 CLP HOLDINGS 30/12/99 04/01/00 S S000275 10,000 370,386.88 370,386.88
P620285 CASH CLIENT P620285
432 COMPANION BUILD 29/12/99 03/01/00 S S000276 84,000 7,112.21 7,112.21
P620315 CASH CLIENT P620315 UNAPPLIED CASH AMOUNT: 1.95 Cr
524 E-KONG GROUP 29/12/99 03/01/00 S S000277 20,000 32,655.11 32,655.11
P620316 CASH CLIENT P620316 UNAPPLIED CASH AMOUNT: 5,882.99 Cr
282 NEXT MEDIA 29/12/99 03/01/00 B B000279 10,000 15,020.64 5,882.99 10,000 9,137.65
1892 RF-PCCWL*EC0011 30/12/99 04/01/00 B B000280 10,000 9,013.98 10,000 9,013.98
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:08
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 11
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
------------------------------------------------------------------------------------------------------------------------------------------------------------------
P620323 CASH CLIENT P620323 UNAPPLIED CASH AMOUNT: 482.37 Cr
325 BEIJING YANHUA 29/12/99 03/01/00 B B000282 30,000 29,540.17 482.37 30,000 29,057.80
1138 CHINA SHIP DEV 29/12/99 03/01/00 S S000283 20,000 28,860.91 28,860.91
P700036 CASH CLIENT P700036
648 SOFTBANK INV 29/12/99 03/01/00 S S000285 30,000 80,647.99 80,647.99
P700053 CASH CLIENT P700053
267 CITIC PACIFIC 29/12/99 03/01/00 S S000288 1,000 35,351.54 35,351.54
992 LEGEND HOLD 29/12/99 03/01/00 B B000287 4,000 34,347.18 34,347.18 0.00
992 LEGEND HOLD 30/12/99 04/01/00 S S000290 4,000 34,852.65 34,852.65 4,000 0.00
1186 PAC CENT CYBER 29/12/99 03/01/00 B B000286 2,000 30,841.45 505.47 2,000 30,335.98
1186 PAC CENT CYBER 30/12/99 04/01/00 B B000289 2,000 28,739.01 2,000 28,739.01
P700076 CASH CLIENT P700076
338 SHANGHAI PECHEM 29/12/99 03/01/00 S S000291 30,000 39,446.68 39,446.68
P700094 CASH CLIENT P700094
1199 COSCO PACIFIC 30/12/99 04/01/00 B B000292 6,000 33,445.99 6,000 33,445.99
P700114 CASH CLIENT P700114
144 CHINA MER HOLD 29/12/99 03/01/00 S S000294 10,000 52,796.37 52,796.37
577 SKYNET(INTL GP) 29/12/99 03/01/00 B B000293 100,000 27,637.78 27,637.78 0.00
577 SKYNET(INTL GP) 29/12/99 03/01/00 S S000295 100,000 27,862.12 27,637.78 100,000 224.34
P700244 CASH CLIENT P700244
135 CNPC(HONG KONG) 29/12/99 03/01/00 S S000296 40,000 27,862.12 27,862.12
P700318 CASH CLIENT P700318 UNAPPLIED CASH AMOUNT: 1,756.08 Cr
373 ALLIED GROUP 29/12/99 03/01/00 B B000297 30,000 19,927.18 1,756.08 30,000 18,171.10
P700407 CASH CLIENT P700407 UNAPPLIED CASH AMOUNT: 198,414.62 Cr
8001 29/12/99 03/01/00 B B000299 6,000 37,350.81 900.50 36,450.31 0.00
8001 29/12/99 03/01/00 S S000300 6,000 36,450.31 36,450.31 6,000 0.00
P700507 CASH CLIENT P700507
343 CULTURECOM HOLD 30/12/99 04/01/00 B B000302 10,000 13,919.52 10,000 13,919.52
P700522 CASH CLIENT P700522 UNAPPLIED CASH AMOUNT: 45,409.87 Cr
315 SMARTONE TELE 30/12/99 04/01/00 B B000303 1,000 19,126.09 19,126.09 1,000 0.00
P700547 CASH CLIENT P700547 UNAPPLIED CASH AMOUNT: 44.05 Cr
211 STYLAND HOLD 29/12/99 03/01/00 B B000305 2,000,000 36,148.56 36,148.56 0.00
211 STYLAND HOLD 29/12/99 03/01/00 S S000306 2,000,000 37,849.02 37,849.02 2,000,000 0.00
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:08
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 12
CONTRA WITH CONTRA WITH
CLIENT A/C NO & NAME TRAN SETL TYPE TRADE UNSETTLED UNAPPLIED OPPOSITE TRADE CLOSING QUANTITY ----- ACCEPTED VALUE ----
STOCK NO & CODE DATE DATE DOC NO QUANTITY AMOUNT CASH UNSETTLED AMT PRICE ON HAND RECEIVABLE PAYABLE
------------------------------------------------------------------------------------------------------------------------------------------------------------------
211 STYLAND HOLD 30/12/99 04/01/00 B B000307 2,500,000 45,172.95 45,172.95 0.00
211 STYLAND HOLD 30/12/99 04/01/00 S S000308 2,500,000 47,317.27 43,472.49 2,500,000 3,844.78
P700645 CASH CLIENT P700645
1199 COSCO PACIFIC 30/12/99 04/01/00 B B000310 8,000 42,563.90 8,000 42,563.90
P700660 CASH CLIENT P700660
992 LEGEND HOLD 29/12/99 03/01/00 B B000311 6,000 54,207.34 6,000 54,207.34
1186 PAC CENT CYBER 30/12/99 04/01/00 B B000312 5,000 72,779.48 5,000 72,779.48
P700672 CASH CLIENT P700672
267 CITIC PACIFIC 29/12/99 03/01/00 S S000313 2,000 70,926.05 70,926.05
857 PETROCHINA 30/12/99 04/01/00 B B000314 10,000 16,021.75 10,000 16,021.75
P700680 CASH CLIENT P700680
571 LAI SUN HOTELS 30/12/99 04/01/00 B B000315 60,000 24,734.17 60,000 24,734.17
P700691 CASH CLIENT P700691
1197 CHINA DIGIC 30/12/99 04/01/00 B B000316 500,000 97,372.87 92,144.32 0.00 (-5,228.55)
1197 CHINA DIGIC 30/12/99 04/01/00 S S000317 500,000 92,144.32 92,144.32 500,000 0.00
P817005 CASH CLIENT P817005
138 CCT TELECOM 29/12/99 03/01/00 S S000318 10,000 22,369.27 22,369.27
P817078 CASH CLIENT P817078 UNAPPLIED CASH AMOUNT: 981.00 Cr
1 CHEUNG KONG 29/12/99 03/01/00 B B000319 1,000 73,783.19 981.00 1,000 72,802.19
5 HSBC HOLDINGS 29/12/99 03/01/00 S S000320 800 66,542.97 66,542.97
P830092 CASH CLIENT P830092
128 E-NEW MEDIA 29/12/99 03/01/00 B B000322 1,500,000 1,310,005.55 1,500,000 1,310,005.55
P839005 CASH CLIENT P839005 UNAPPLIED CASH AMOUNT: 21,031.39 Cr
58 SUNWAY INT'L 29/12/99 03/01/00 B B000323 10,000 17,824.95 17,824.95 10,000 0.00
P918505 CASH CLIENT P918505 UNAPPLIED CASH AMOUNT: 23,985.00 Cr
13 HUTCHISON 29/12/99 03/01/00 B B000325 100,000 9,586,681.00 23,985.00 100,000 9,562,696.00
941 CHINA TELECOM 30/12/99 04/01/00 S S000326 100,000 4,851,252.50 4,851,252.50
-------------- -------------- -------------- -------------- --------------
BOUGHT GRAND TOTAL: 27,189,970.02 945,917.60 2,159,503.36 23,617,714.93
SOLD GRAND TOTAL: 20,142,756.20 0.00 2,159,503.36 17,983,252.84
============== ============== ============== ============== ==============
SPECIMEN SECURITIES LIMITED
Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 12:54:08
Setl Date: 04/01/2000 (AB) UNSETTLED TRANSACTION ACCEPTED VALUE REPORT Page: 13
UNSETTLED TRANSACTION EVALUATION SUMMARY:- ----------- BOUGHT ----------- SOLD
NET UNSETTLED ACCEPTED NET UNSETTLED
BALANCE BALANCE BALANCE
** OVERDUE 1 MONTH OR MORE 0.00 0.00 0.00 (SETL DATE ................
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