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Stocks Portfolio Account 131-545469-381 Securities Portfolio Total: HKD 13,900.00

Stock Code Stock Name Number of Shares Market Unit Price Market Value Average Purchase Price Gain/Loss Warrants and Callable Bull/Bear Contracts 04200 UB HSI RC0811X (CBBC) 10,000 0.141 1,410.000 90 (-6%) 06451 UB PICC RC0810B (CBBC) 20,000 0.209 4,180.000 220 (-5%) 06617 (Suspended) GS-CLIFE EC0804 (CASH) 600,000 *0.010 6,000.000 42,000 (-88%)