| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 307,000 | HKD 1,503,843  2.2% | 4.90 | |
| 2026-05-07 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 11,000 | HKD 53,884 2.2% | 4.90 | |
| 2026-05-07 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 105,000 | HKD 514,344 2.2% | 4.90 | |
| 2026-05-07 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 894,984 | HKD 4,384,090 2.2% | 4.90 | |
| 2026-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 307,000 | HKD 1,503,843 2.2% | 4.90 | |
| 2026-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,166,000 | HKD 15,508,688 2.2% | 4.90 | |
| 2026-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 740,000 | HKD 3,624,899 2.2% | 4.90 | |
| 2026-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 740,000 | HKD 3,624,899 2.2% | 4.90 | |
| 2026-05-07 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 813,000 1.0% | HKD 3,982,490 3.2% | 4.90 | |
| 2026-05-07 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 245,000 | HKD 1,200,135 2.2% | 4.90 | |
| 2026-05-07 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 245,000 | HKD 1,200,135 2.2% | 4.90 | |
| 2026-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,266,000 | HKD 6,201,516 2.2% | 4.90 | |
| 2026-05-07 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 210,800 | HKD 1,032,606 2.2% | 4.90 | |
| 2026-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,266,000 | HKD 6,201,516 2.2% | 4.90 | |
| Total = | 10,316,784 | HKD 50,536,888 |