| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 755,000 | HKD 2,364,990  1.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 755,000 | HKD 2,364,990 1.5% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,000 | HKD 194,211 1.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 237,000 | HKD 742,388 1.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 164,000 | HKD 513,720 1.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 164,000 | HKD 513,720 1.5% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 134,000 | HKD 419,747 1.5% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 141,000 | HKD 441,674 1.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 655,000 | HKD 2,051,746 1.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 655,000 | HKD 2,051,746 1.5% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 57,000 | HKD 178,549 1.5% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 57,000 | HKD 178,549 1.5% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,000 | HKD 15,662 1.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 64,000 | HKD 208,153 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,000 | HKD 194,211 1.5% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 63,000 | HKD 197,344 1.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 63,000 | HKD 197,344 1.5% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | HKD 5,784 2.0% |
| Total = | 4,095,000 | HKD 12,834,528 |