| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 241,723 | CNY 1,048,646  4.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 241,723 | CNY 1,048,646 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 60,000 | CNY 260,293 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 60,000 | CNY 260,293 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 83,800 | CNY 363,542 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 67,900 | CNY 294,565 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,900 | CNY 294,565 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 834,003 | CNY 3,618,084 4.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 834,003 | CNY 3,618,084 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 201,410 | CNY 873,760 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 201,410 | CNY 873,760 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 19,000 | CNY 82,426 4.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 20,800 | CNY 117,295 |
| Total = | 2,933,672 | CNY 12,753,959 |