| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 579,909 | CNY 1,784,274  2.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 579,909 | CNY 1,784,274 2.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 62,700 0.3% | CNY 192,916 2.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 62,700 0.3% | CNY 192,916 2.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 148,896 | CNY 458,126 2.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 118,100 | CNY 363,372 2.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 118,100 | CNY 363,372 2.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,512,921 | CNY 4,654,981 2.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,512,921 | CNY 4,654,981 2.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 397,400 | CNY 1,222,727 2.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 397,400 | CNY 1,222,727 2.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 37,000 | CNY 132,991 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,700  -27.0% | CNY 13,074 -23.9% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,500 | CNY 4,406 3.0% |
| Total = | 5,533,156 | CNY 17,045,137 |