| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,181,500 | HKD 10,299,228  -0.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,181,500 | HKD 10,299,228 -0.4% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 201,000 | HKD 948,955 -0.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 271,000  0.4% | HKD 1,279,437 -0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 271,000 0.4% | HKD 1,279,437 -0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 475,000 | HKD 2,242,555 -0.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 413,500 | HKD 1,952,203 -0.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 413,500 | HKD 1,952,203 -0.4% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 402,164 | HKD 1,898,684 -0.4% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 372,500 | HKD 1,758,635 -0.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,376,000 | HKD 6,496,327 -0.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,376,000 | HKD 6,496,327 -0.4% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 111,000 | HKD 524,050 -0.4% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 111,000 | HKD 524,050 -0.4% |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 558,500 | HKD 2,636,772 -0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 131,000 | HKD 517,001 |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,500 | HKD 7,082 -0.4% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 201,000 | HKD 948,955 -0.4% |
| 2025-03-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 3,500 | HKD 21,785 1.8% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | HKD 4,721 -0.4% |
| Total = | 11,053,164 | HKD 52,087,635 |