| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 290,500 | CNY 897,026  0.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 290,500 | CNY 897,026 0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,000 | CNY 225,414 0.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 78,100 | CNY 241,163 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,100 | CNY 241,163 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 600,823 | CNY 1,855,263 0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 600,823 | CNY 1,855,263 0.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 136,400 | CNY 421,185 0.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 136,400 | CNY 421,185 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,700 | CNY 61,863 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 252,900 | CNY 780,922 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 252,900 0.5% | CNY 780,922 1.0% |
| 2025-02-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | CNY 375 2.4% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 300 | CNY 1,023 |
| Total = | 2,805,546 | CNY 8,679,793 |