| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 73,940 | CNY 1,218,202  2.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 73,940 | CNY 1,218,202 2.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,100 | CNY 133,452 2.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,100 | CNY 133,452 2.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 18,180 | CNY 299,525 2.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 20,960 | CNY 345,327 2.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,960 | CNY 345,327 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 218,607 | CNY 3,601,670 2.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 218,607 | CNY 3,601,670 2.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 63,068 | CNY 1,039,080 2.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 63,068 | CNY 1,039,080 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 5,400 | CNY 88,968 2.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,500 | CNY 85,716 |
| Total = | 798,430 | CNY 13,149,671 |