| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,083,900 | HKD 3,764,752  -0.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,083,900 | HKD 3,764,752 -0.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 88,400  0.5% | HKD 307,043 0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 88,400 0.5% | HKD 307,043 0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 265,400 | HKD 921,824 -0.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 265,000 | HKD 920,435 -0.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 265,000 | HKD 920,435 -0.4% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 203,708 | HKD 707,547 -0.4% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 186,200 | HKD 646,736 -0.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 789,200 | HKD 2,741,159 -0.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 789,200 | HKD 2,741,159 -0.4% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 68,000 | HKD 236,187 -0.4% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 68,000 | HKD 236,187 -0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 74,200 | HKD 260,404 |
| Total = | 5,318,508 | HKD 18,475,663 |