1 Queen's Road Central, Hong Kong Date : 20DEC2023 A/C name : LAU MAN KIN A/C no : 634-021992-380 Period : From 21NOV2023 to 20DEC2023 Branch KWAI FONG Page no : 1 of 3 MR LAU MAN KIN Balance RM 2212 Portfolio summary (HKD equivalent) KWAI TAI HSE LOCAL SHARES 1,380,795.10 Total 1,380,795.10 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 1,957 HKD 61.2000 HKD 119,768.40 00303 VTECH HLDGS LTD (SHS) Risk Lvl NA 2,700 3,000 HKD 45.0000 HKD 135,000.00 00823 LINK REIT (SHS) Risk Lvl NA 2,500 2,500 HKD 42.5500 HKD 106,375.00 01398 ICBC - H SHS (SHS) Risk Lvl NA 90 90 HKD 3.6500 HKD 328.50 01919 COSCO SHIP HOLD - H SHS (SHS) Risk Lvl NA 50,000 51,500 HKD 7.6100 HKD 391,915.00 01988 MINSHENG BANK - H SHS (SHS) Risk Lvl NA 16,480 16,480 HKD 2.5600 HKD 42,188.80 02888 STANCHART (SHS) Risk Lvl NA 1,274 824 HKD 65.6000 HKD 54,054.40 03818 CHINA DONGXIANG (SHS) Risk Lvl NA 1,185,000 1,350,000 HKD 0.2340 HKD 315,900.00 09888 BIDU-SW (SHS) Risk Lvl NA 700 700 HKD 110.6000 HKD 77,420.00 09988 BABA-SW (SHS) Risk Lvl NA 1,100 1,900 HKD 72.5500 HKD 137,845.00 Total portfolio value HKD 1,380,795.10 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 : 20DEC2023 A/C name : LAU MAN KIN A/C no : 634-021992-380 Period : From 21NOV2023 to 20DEC2023 Branch KWAI FONG Page no : 2 of 3 Transaction summary Securities Securities description ID Transaction date Unit price Quantity Settlement amount /Settlement date LOCAL SHARES 00005 HSBC HOLDINGS PLC (SHS) 11DEC2023 13DEC2023 HKD 60.3500 400- HKD 24,012.96 Reference: SALKWF831293001Type: SAL 13DEC2023 15DEC2023 HKD 60.6500 400- HKD 24,132.94 Reference: SALKWF860475001Type: SAL 00303 VTECH HLDGS LTD (SHS) 13DEC2023 15DEC2023 HKD 42.8500 300 HKD 12,969.09 Reference: PURKWF407126001Type: PUR 01919 COSCO SHIP HOLD - H SHS (SHS) 07DEC2023 11DEC2023 HKD 6.9400 1,500 HKD 10,521.88 Reference: PURKWF323671001Type: PUR 02888 STANCHART (SHS) 17NOV2023 21NOV2023 HKD 61.1000 300- HKD 18,209.44 Reference: SALKWF618879001Type: SAL 07DEC2023 11DEC2023 HKD 64.2000 150- HKD 9,519.19 Reference: SALKWF811685001Type: SAL 03818 CHINA DONGXIANG (SHS) 20NOV2023 22NOV2023 HKD 0.2650 75,000 HKD 19,996.68 Reference: PURKWF865178001Type: PUR 04DEC2023 06DEC2023 HKD 0.2550 40,000 HKD 10,311.87 Reference: PURKWF258294001Type: PUR 11DEC2023 13DEC2023 HKD 0.2330 50,000 HKD 11,762.99 Reference: PURKWF370140001Type: PUR 09988 BABA-SW (SHS) 17NOV2023 21NOV2023 HKD 75.6000 200 HKD 15,237.28 Reference: PURKWF843781001Type: PUR 28NOV2023 30NOV2023 HKD 74.3000 200 HKD 14,976.26 Reference: PURKWF182184001Type: PUR 05DEC2023 07DEC2023 HKD 69.9500 200 HKD 14,105.18 Reference: PURKWF283585001Type: PUR 11DEC2023 13DEC2023 HKD 68.7000 200 HKD 13,855.17 Reference: PURKWF370475001Type: PUR Charges and income summary Date Charges/income description Charges amount Income amount LOCAL SHARES 21NOV2023 PURCHASE 09988 BABA-SW (SHS) OUR REFERENCE:PURKWF843781001 XACT COMM HKD 30.00 22NOV2023 PURCHASE 03818 CHINA DONGXIANG (SHS) OUR REFERENCE:PURKWF865178001 XACT COMM HKD 200.00 30NOV2023 PURCHASE 09988 BABA-SW (SHS) OUR REFERENCE:PURKWF182184001 XACT COMM HKD 30.00 06DEC2023 PURCHASE 03818 CHINA DONGXIANG (SHS) OUR REFERENCE:PURKWF258294001 XACT COMM HKD 200.00 08INVSTM0011 1 Queen's Road Central, Hong Kong Date : 20DEC2023 A/C name : LAU MAN KIN A/C no : 634-021992-380 Period : From 21NOV2023 to 20DEC2023 Branch KWAI FONG Page no : 3 of 3 Charges and income summary Date Charges/income description Charges amount Income amount LOCAL SHARES 07DEC2023 PURCHASE 09988 BABA-SW (SHS) OUR REFERENCE:PURKWF283585001 XACT COMM HKD 30.00 11DEC2023 PURCHASE 01919 COSCO SHIP HOLD - H SHS (SHS) OUR REFERENCE:PURKWF323671001 XACT COMM HKD 30.00 13DEC2023 PURCHASE 03818 CHINA DONGXIANG (SHS) OUR REFERENCE:PURKWF370140001 XACT COMM HKD 200.00 13DEC2023 PURCHASE 09988 BABA-SW (SHS) OUR REFERENCE:PURKWF370475001 XACT COMM HKD 30.00 15DEC2023 PURCHASE 00303 VTECH HLDGS LTD (SHS) OUR REFERENCE:PURKWF407126001 XACT COMM HKD 30.00 20DEC2023 CASH DIVIDEND 00303 VTECH HLDGS LTD (SHS) OUR REFERENCE:CORKWF341030010 NOM COMM (CASH) HKD 30.00 PAID BENEFITS HKD 3,553.87 Total charges and income HKD 810.00 HKD 3,553.87