| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 192,300 | CNY 698,741  1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 192,300 | CNY 698,741 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 18,500 | CNY 67,222 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 18,500 | CNY 67,222 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 56,700 | CNY 206,025 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 62,800 | CNY 228,190 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 62,800 | CNY 228,190 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 667,331 | CNY 2,424,814 1.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 667,331 | CNY 2,424,814 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 199,300 | CNY 724,177 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 199,300 | CNY 724,177 |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 40,000 | CNY 145,344 1.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 16,100 | CNY 81,305 |
| Total = | 2,393,262 | CNY 8,718,962 |