| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,135,049  0.3% | HKD 12,415,783  -0.8% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,135,049 0.3% | HKD 12,415,783 -0.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 240,200 | HKD 580,768 -1.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,195,029 | HKD 2,889,402 -1.1% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 878,823 | HKD 2,124,863 -1.1% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 958,914 | HKD 2,318,511 -1.1% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,457,159 | HKD 3,523,193 -1.1% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 287,184 | HKD 694,368 -1.1% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 64,000 | HKD 154,742 -1.1% |
| 2024-12-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 144,000 | HKD 348,171 -1.1% |
| 2024-12-10 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 432,000 0.5% | HKD 1,044,512 -0.6% |
| Total = | 15,927,407 | HKD 38,510,096 |