| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 466,395 | CNY 978,154  0.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 466,395 | CNY 978,154 0.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 493,100 0.4% | CNY 1,034,161 0.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 493,100 0.4% | CNY 1,034,161 0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 119,700 | CNY 251,043 0.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 128,000 | CNY 268,450 0.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 128,000 | CNY 268,450 0.0% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 949,559 | CNY 1,991,476 0.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 949,559 | CNY 1,991,476 0.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 211,300 | CNY 443,152 0.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 211,300 | CNY 443,152 0.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 25,600 | CNY 60,225 |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,883 | CNY 16,193 |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 166,300 | CNY 348,775 0.0% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 166,300 | CNY 348,775 0.0% |
| Total = | 4,981,491 | CNY 10,455,797 |