| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,589,000 | HKD 13,113,917 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,589,000 | HKD 13,113,917 |
| 2025-05-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 313,800 | HKD 1,589,474 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,955,400 | HKD 9,904,578 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,955,400 | HKD 9,904,578 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 588,200 | HKD 2,979,376  -2.0% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 562,600 | HKD 2,849,706 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 562,600 | HKD 2,849,706 |
| 2025-05-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 482,400 | HKD 2,443,474 |
| 2025-05-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 457,800 | HKD 2,318,869 |
| 2025-05-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,644,800 | HKD 8,331,313 -2.0% |
| 2025-05-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,644,800 | HKD 8,331,313 |
| 2025-05-09 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 140,000 | HKD 709,134 |
| 2025-05-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 140,000 | HKD 709,134 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 169,800 | HKD 633,020 |
| 2025-05-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 313,800 | HKD 1,589,474 |
| 2025-05-09 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | HKD 5,065 |
| 2025-05-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 17,000 | HKD 86,109 |
| Total = | 16,127,400 | HKD 81,462,157 |