| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 67,341 | CNY 4,176,389  -0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 67,341 | CNY 4,176,389 -0.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,200 | CNY 322,496 -0.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,200 | CNY 322,496 -0.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 18,800 | CNY 1,165,948 -0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 17,600 | CNY 1,091,526 -0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,600 | CNY 1,091,526 -0.2% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 228,371 | CNY 14,163,230 -0.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 228,371 | CNY 14,163,230 -0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 59,400 | CNY 3,683,900 -0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 59,400 | CNY 3,683,900 |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 11,000 | CNY 682,204 -0.2% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 9,300 | CNY 576,772 -0.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,879 | CNY 379,476 |
| Total = | 800,803 | CNY 49,679,482 |