| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,019,000 | HKD 9,568,609  -1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,019,000 | HKD 9,568,609 -1.0% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 295,000 | HKD 562,411 -1.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 438,000  0.5% | HKD 835,037 -0.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 438,000 0.5% | HKD 835,037 -0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,245,000 | HKD 2,373,564 -1.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,162,000 | HKD 2,215,326 -1.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,162,000 | HKD 2,215,326 -1.0% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,013,800 | HKD 1,932,787 -1.0% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 923,876 | HKD 1,761,348 -1.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,406,000 | HKD 6,493,461 -1.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,406,000 | HKD 6,493,461 -1.0% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 278,600 | HKD 531,145 -1.0% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 278,600 | HKD 531,145 -1.0% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 295,000 | HKD 562,411 -1.0% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,000 | HKD 5,719 -1.0% |
| Total = | 24,382,876 | HKD 46,485,396 |