| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,064,703 | HKD 8,240,818 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,064,703 | HKD 8,240,818 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 8,064,703 | HKD 8,240,818 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 8,064,703 | HKD 8,240,818 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 204,000 | HKD 207,438 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 2,478,000 | HKD 2,519,762 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,482,000 | HKD 2,536,201 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 2,482,000 | HKD 2,536,201 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 482,450 | HKD 492,986 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,582,000 | HKD 1,616,547 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,582,000 | HKD 1,616,547 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 154,000 | HKD 157,363 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 154,000 | HKD 157,363 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 248,979 | HKD 238,631 |
| 2024-12-06 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 5,856,972 | HKD 5,984,875 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 266,000 | HKD 271,809 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 598,000 | HKD 611,059 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 586,000 | HKD 595,876 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 872,000 | HKD 891,043 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 593,510 | HKD 606,471 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 589,510 | HKD 599,445 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 150,881 | HKD 154,176 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 150,881 | HKD 154,176 |
| 2024-12-06 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 6,764,000 | HKD 6,911,711 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 18,098 | HKD 14,512 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 360,000 | HKD 367,862 |
| 2024-12-06 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 427,963 | HKD 437,309 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 24,000 | HKD 24,524 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 2,000 | HKD 2,044 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 2,000 | HKD 2,044 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,000 | HKD 208,455 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,686,000 | HKD 1,719,656 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,496,000 | HKD 1,528,669 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,496,000 | HKD 1,528,669 |
| Total = | 66,252,056 | HKD 67,656,696 |