| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,363,750 | HKD 7,838,451  3.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,363,750 | HKD 7,838,451 3.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 496,000 0.8% | HKD 724,842 3.8% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 496,000 0.8% | HKD 724,842 3.8% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,194,250 | HKD 1,745,247 3.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,294,000 | HKD 1,891,019 3.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,294,000 | HKD 1,891,019 3.0% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 999,000 | HKD 1,459,914 3.0% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,014,000 | HKD 1,481,834 3.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,634,000 | HKD 5,310,637 3.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,634,000 | HKD 5,310,637 3.0% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 301,750 | HKD 440,970 3.0% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 301,750 | HKD 440,970 3.0% |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 936,000 1.5% | HKD 1,367,847 4.5% |
| Total = | 26,322,250 | HKD 38,466,680 |