| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 517,000 | HKD 1,196,129 |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 62,500 | HKD 144,600 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,500 | HKD 5,784 |
| Total = | 582,000 | HKD 1,346,513 | |