| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 41,881 | CNY 326,172  1.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 41,881 | CNY 326,172 1.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 34,200 | CNY 266,352 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 34,200 0.6% | CNY 266,352 2.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 19,600 | CNY 152,646 1.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 11,196 | CNY 87,195 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,196 | CNY 87,195 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 227,242 | CNY 1,769,775 1.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 227,242 | CNY 1,769,775 1.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 67,900 | CNY 528,809 1.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 67,900 | CNY 528,809 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 20,897 | CNY 162,747 1.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 600 | CNY 4,673 1.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,800 | CNY 42,599 |
| Total = | 811,735 | CNY 6,319,271 |