| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 397,200 | CNY 696,390  1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 397,200 | CNY 696,390 1.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 116,200 0.5% | CNY 203,727 1.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 116,200 0.5% | CNY 203,727 1.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 224,400 | CNY 393,429 1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 224,400 | CNY 393,429 1.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,056,438 | CNY 1,852,196 1.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,056,438 | CNY 1,852,196 1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 262,600 | CNY 460,403 1.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 262,600 | CNY 460,403 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 105,600 | CNY 185,143 1.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 25,900 | CNY 45,707 |
| Total = | 4,245,176 | CNY 7,443,140 |