| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 312,755 | CNY 1,875,752  1.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 312,755 | CNY 1,875,752 1.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 34,562 0.6% | CNY 207,286 2.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 34,562 0.6% | CNY 207,286 2.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 53,377 | CNY 320,129 1.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 70,900 | CNY 425,224 1.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 70,900 | CNY 425,224 1.6% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 882,124 | CNY 5,290,550 1.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 882,124 | CNY 5,290,550 1.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 204,461 | CNY 1,226,258 1.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 204,461 | CNY 1,226,258 1.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 21,900 | CNY 162,267 |
| 2025-05-08 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 12,900 | CNY 77,368 1.6% |
| Total = | 3,097,781 | CNY 18,609,904 |