| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,580,000 | HKD 6,743,912  -1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,580,000 | HKD 6,743,912 -1.2% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 950,000 | HKD 746,704 -1.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,886,000 | HKD 1,482,403 -1.2% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,580,000 | HKD 1,241,886 -1.2% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,430,000 | HKD 1,123,985 -1.2% |
| 2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,854,000 | HKD 1,457,251 -1.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,342,000 | HKD 4,198,832 -1.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 5,342,000 | HKD 4,198,832 -1.2% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 444,000 | HKD 348,986 -1.2% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 444,000 | HKD 348,986 -1.2% |
| 2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 4,448,000 | HKD 3,496,145 -1.2% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 468,000 | HKD 367,850 -1.2% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 950,000 | HKD 746,704 -1.2% |
| 2025-05-08 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 598,000 | HKD 470,030 -1.2% |
| Total = | 42,896,000 | HKD 33,716,418 |