| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 275,000 | CNY 1,147,036 |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 275,000 | CNY 1,147,036 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 104,700 | CNY 436,708 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 78,700 | CNY 328,261 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,700 | CNY 328,261 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 992,400 | CNY 4,139,342  2.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 992,400 | CNY 4,139,342 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 259,265 | CNY 1,081,405 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 259,265 | CNY 1,081,405 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 25,100 | CNY 119,621 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,600 | CNY 90,095 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,600 | CNY 90,095 |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 46,100 | CNY 192,285 |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,800 | CNY 7,508 |
| Total = | 3,431,630 | CNY 14,328,400 |