| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,186,933 | CNY 5,368,912  3.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,186,933 | CNY 5,368,912 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 99,000 | CNY 447,812 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 99,000 | CNY 447,812 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 241,635 | CNY 1,092,999 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 240,900 | CNY 1,089,675 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 240,900 | CNY 1,089,675 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,122,973 | CNY 14,126,297 3.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 3,122,973 | CNY 14,126,297 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 753,630 | CNY 3,408,931 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 753,630 | CNY 3,408,931 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 77,900 | CNY 446,494 |
| 2025-04-25 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 43,200 | CNY 187,279 2.6% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 300 | CNY 1,357 |
| Total = | 11,169,907 | CNY 50,611,383 |