POP SECURITIES LIMITED
Tran Date: dd/12/yyyy
STOCK
BROKER SYSTEM (Version 7.0f)
Time: hh:mm:ss
Setl Date: dd/mm/yyyy
(27) STOCK LIST
Page: 1
STAMP
STOCK UNIT
LOT
CCASS ASSET EXPIRY
CAS START
STOCK NO & CODE
NAME
Y/N
TYPE PRICE
SIZE RATIO
STOCK GRADE DATE
DATE
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1801
CS-C MOB@U0301A CS-CHINA
MOBILE BULL ELI 21.00 28/01/03
N
E
18.75 500
0.250 Y
D 28/01/03 05/08/02
ELI Underlying Stock: 941 Type: U Bull
Issue Price: 18.50
Strike Price (Lower):
21.00
Entitle Ratio: 1.00
Settlement Mode: C Cash
1802 KC-CK(H)*U0210A KC-CHEUNG
KONG HOLD BULL ELI 57.66 15/10/02
N E
53.75
1,000
0.200 Y
D 15/10/02
05/08/02
ELI Underlying Stock: 1 Type: U
Bull Issue
Price: 55.74
Strike Price (Lower):
57.66
Entitle Ratio: 1.00
Settlement Mode: P Physical
1806
SG-CK(H)*U0211A SG-CHEUNG
KONG HOLD BULL ELI 59.613 05/11/02 N E
57.25
1,000
0.250 Y
D 05/11/02
05/08/02
ELI Underlying Stock: 1 Type: U
Bull Issue
Price: 56.15
Strike Price (Lower):
59.613
Entitle Ratio: 1.00
Settlement Mode: P Physical
** END OF REPORT **