| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 337,200 | CNY 992,313  1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 337,200 | CNY 992,313 1.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 35,500 | CNY 104,469 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 35,500 0.6% | CNY 104,469 1.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 70,900 | CNY 208,645 1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 61,200 | CNY 180,099 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 61,200 | CNY 180,099 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 782,763 | CNY 2,303,516 1.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 782,763 | CNY 2,303,516 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 202,300 | CNY 595,329 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 202,300 | CNY 595,329 |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 84,900 | CNY 249,844 1.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 20,100 | CNY 69,473 |
| 2025-05-08 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 11,300 | CNY 33,254 |
| Total = | 3,025,126 | CNY 8,912,668 |