| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 16,333,200 | HKD 4,265,311  -0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 16,333,200 | HKD 4,265,311 -0.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,432,000  0.6% | HKD 373,958 -0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,432,000 0.6% | HKD 373,958 -0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,144,000 | HKD 1,082,179 -0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 3,388,000 | HKD 884,755 -0.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,388,000 | HKD 884,755 -0.7% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,504,000 | HKD 915,047 -0.7% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,984,000 | HKD 779,253 -0.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 10,976,000 | HKD 2,866,312 -0.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 10,976,000 | HKD 2,866,312 -0.7% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 900,000 | HKD 235,029 -0.7% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 900,000 | HKD 235,029 -0.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 1,148,000 | HKD 280,400 |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 60,000 | HKD 15,669 -0.7% |
| Total = | 77,898,400 | HKD 20,323,278 |