1 Queen's Road Central, Hong Kong Date : 20NOV2023 A/C name : LAU MAN KIN A/C no : 634-021992-380 Period : From 21OCT2023 to 20NOV2023 Branch KWAI FONG Page no : 1 of 3 MR LAU MAN KIN Balance RM 2212 Portfolio summary (HKD equivalent) KWAI TAI HSE LOCAL SHARES 1,347,536.30 Total 1,347,536.30 KWAI FONG EST KWAI CHUNG NT M Investment services updates Portfolio details Securities Securities description ID Portfolio holdings Risk Level The opening balance The closing balance Market unit price Market value LOCAL SHARES 00005 HSBC HOLDINGS PLC (SHS) Risk Lvl NA 2,757 2,757 HKD 60.2000 HKD 165,971.40 00303 VTECH HLDGS LTD (SHS) Risk Lvl NA 2,400 2,700 HKD 46.1000 HKD 124,470.00 00823 LINK REIT (SHS) Risk Lvl NA 2,500 2,500 HKD 38.8000 HKD 97,000.00 01398 ICBC - H SHS (SHS) Risk Lvl NA 90 90 HKD 3.8300 HKD 344.70 01919 COSCO SHIP HOLD - H SHS (SHS) Risk Lvl NA 50,000 50,000 HKD 7.3000 HKD 365,000.00 01988 MINSHENG BANK - H SHS (SHS) Risk Lvl NA 16,480 16,480 HKD 2.6400 HKD 43,507.20 02888 STANCHART (SHS) Risk Lvl NA 974 1,274 HKD 64.5000 HKD 82,173.00 03818 CHINA DONGXIANG (SHS) Risk Lvl NA 1,140,000 1,185,000 HKD 0.2650 HKD 314,025.00 Thank you for choosing HSBC. 08INVSTM0011 Notes 1. Your Hong Kong listed securities are held in the safe custody of The Hongkong and Shanghai Banking Corporation Limited in the name of its nominee, HSBC Nominees (Hong Kong) Limited or in the Central Clearing and Settlement System (CCASS) as a CCASS participant for the account of the Bank. 2. Your portfolio details do not include executed transactions pending settlement. These will be shown in a subsequent composite statement once they have been settled. 3. The settlement dates of China A Shares in individual customer accounts refer to the scrip settlement. The cash settlement date is on the corresponding next trading day. 4. For China A Shares in individual customer accounts, you can also refer to Purchase and Sale Advice for the details of the exact execution prices of a trade with multiple execution prices. 5. You confirmed that all your personal/ company identification information with us is accurate and up-to-date. Please be reminded that you should inform us of any changes on your personal/ company identification information and provide us with your latest personal/ company identification information at any future time. 1 Queen's Road Central, Hong Kong Date : 20NOV2023 A/C name : LAU MAN KIN A/C no : 634-021992-380 Period : From 21OCT2023 to 20NOV2023 Branch KWAI FONG Page no : 2 of 3 Portfolio details Securities Securities description ID Portfolio holdings Risk Level The opening balance The closing balance Market unit price Market value LOCAL SHARES 09888 BIDU-SW (SHS) Risk Lvl NA 500 700 HKD 104.5000 HKD 73,150.00 09988 BABA-SW (SHS) Risk Lvl NA 1,100 1,100 HKD 74.4500 HKD 81,895.00 Total portfolio value HKD 1,347,536.30 Transaction summary Securities Securities description ID Transaction date Unit price Quantity Settlement amount /Settlement date LOCAL SHARES 00303 VTECH HLDGS LTD (SHS) 01NOV2023 03NOV2023 HKD 45.0000 300 HKD 13,619.14 Reference: PURKWF633517001Type: PUR 02888 STANCHART (SHS) 26OCT2023 30OCT2023 HKD 59.5000 300 HKD 17,975.51 Reference: PURKWF576832001Type: PUR 17NOV2023 TBC HKD 61.1000 300- HKD 18,209.44 Reference: SALKWF618879001Type: SAL 03818 CHINA DONGXIANG (SHS) 31OCT2023 02NOV2023 HKD 0.2600 45,000 HKD 11,816.99 Reference: PURKWF614514001Type: PUR 20NOV2023 TBC HKD 0.2650 75,000 HKD 19,996.68 Reference: PURKWF865178001Type: PUR 09888 BIDU-SW (SHS) 19OCT2023 24OCT2023 HKD 107.5000 100 HKD 10,864.91 Reference: PURKWF495510001Type: PUR 10NOV2023 14NOV2023 HKD 101.5000 100 HKD 10,264.85 Reference: PURKWF760900001Type: PUR 09988 BABA-SW (SHS) 17NOV2023 TBC HKD 75.6000 200 HKD 15,237.28 Reference: PURKWF843781001Type: PUR Charges and income summary Date Charges/income description Charges amount Income amount LOCAL SHARES 24OCT2023 PURCHASE 09888 BIDU-SW (SHS) OUR REFERENCE:PURKWF495510001 XACT COMM HKD 30.00 30OCT2023 PURCHASE 02888 STANCHART (SHS) OUR REFERENCE:PURKWF576832001 XACT COMM HKD 30.00 02NOV2023 PURCHASE 03818 CHINA DONGXIANG (SHS) OUR REFERENCE:PURKWF614514001 XACT COMM HKD 200.00 03NOV2023 PURCHASE 00303 VTECH HLDGS LTD (SHS) OUR REFERENCE:PURKWF633517001 08INVSTM0011 1 Queen's Road Central, Hong Kong Date : 20NOV2023 A/C name : LAU MAN KIN A/C no : 634-021992-380 Period : From 21OCT2023 to 20NOV2023 Branch KWAI FONG Page no : 3 of 3 Charges and income summary Date Charges/income description Charges amount Income amount XACT COMM HKD 30.00 14NOV2023 PURCHASE 09888 BIDU-SW (SHS) OUR REFERENCE:PURKWF760900001 XACT COMM HKD 30.00 Total charges and income HKD 320.00 HKD 0.00