| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 41,712,648 | HKD 450,094,060 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 41,712,648 | HKD 450,094,060 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,525,520 | HKD 41,038,686 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,411,788 | HKD 112,346,834 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,411,788 | HKD 112,346,834 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 9,815,764 | HKD 105,915,527 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,959,560 | HKD 85,886,436 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,959,560 | HKD 85,886,436 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 7,164,636 | HKD 77,308,928 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 8,030,752 | HKD 86,654,623 |
| 2024-12-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 12,334,952 | HKD 133,098,446 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 11,531,152 | HKD 134,227,952 |
| 2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,400,248 | HKD 25,899,515 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,241,548 | HKD 26,092,657 |
| 2024-12-06 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | 4,355,000 | HKD 46,991,973 |
| 2024-11-12 | IE000QOU09J7 (China Lg Cap USD A) | 5,014,400 | HKD 58,369,939 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 117,528 | HKD 1,268,168 |
| 2024-12-06 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 1,320,912 | HKD 14,253,102 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 327,008 | HKD 3,806,525 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 383,200 | HKD 4,460,626 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,540,220 | HKD 38,200,212 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 31,100 | HKD 335,580 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 35,700 | HKD 385,215 |
| Total = | 192,337,632 | HKD 2,094,962,334 |