| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,829,670 | HKD 18,203,680  -1.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,829,670 | HKD 18,203,680 -1.8% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 426,360  0.2% | HKD 2,026,629 -1.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 253,470 0.5% | HKD 1,204,826 -1.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 253,470 0.5% | HKD 1,204,826 -1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 878,520 | HKD 4,175,894 -1.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 838,870 | HKD 3,987,425 -1.8% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 838,870 | HKD 3,987,425 -1.8% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 762,820 | HKD 3,625,934 -1.8% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 734,880 | HKD 3,493,126 -1.8% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,615,840 | HKD 12,433,947 -1.8% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,615,840 | HKD 12,433,947 -1.8% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 216,400 | HKD 1,028,620 -1.8% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 216,400 | HKD 1,028,620 -1.8% |
| 2024-12-06 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 118,200 | HKD 754,313 2.5% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 27,630 | HKD 131,334 -1.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 269,450 | HKD 1,560,468 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 426,360 0.2% | HKD 2,026,629 -1.6% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,800 | HKD 18,063 -1.8% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 34,300 | HKD 163,039 -1.8% |
| Total = | 19,190,820 | HKD 91,692,425 |