| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,808,500 | HKD 5,502,158  -2.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,808,500 | HKD 5,502,158 -2.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 226,000  0.4% | HKD 687,580 -2.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 226,000 0.4% | HKD 687,580 -2.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 469,500 | HKD 1,428,401 -2.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 379,250 | HKD 1,153,826 -2.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 379,250 | HKD 1,153,826 -2.7% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 389,250 | HKD 1,184,249 -2.7% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 378,750 | HKD 1,152,304 -2.7% |
| 2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 3,663,760 | HKD 11,146,578 -2.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,340,500 | HKD 4,078,321 -2.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,340,500 | HKD 4,078,321 -2.7% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 111,250 | HKD 338,466 -2.7% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 111,250 | HKD 338,466 -2.7% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 395,750 | HKD 1,204,025 -2.7% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 46,000 | HKD 139,950 -2.7% |
| Total = | 13,074,010 | HKD 39,776,209 |