| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 171,885 | CNY 1,571,615  0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 171,885 | CNY 1,571,615 0.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,119 | CNY 138,239 0.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,119 | CNY 138,239 0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,139 | CNY 403,581 0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 42,719 | CNY 390,597 0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 42,719 | CNY 390,597 0.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 361,276 | CNY 3,303,295 0.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 361,276 | CNY 3,303,295 0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 79,459 | CNY 726,526 0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 79,459 | CNY 726,526 |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 19,879 | CNY 181,762 0.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 9,019 | CNY 93,183 |
| Total = | 1,413,953 | CNY 12,939,070 |