| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 239,350 | CNY 2,334,969  -0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 239,350 | CNY 2,334,969 -0.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 293,105  0.4% | CNY 2,859,373 0.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 293,105 0.4% | CNY 2,859,373 0.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 50,450 | CNY 492,163 -0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 52,900 | CNY 516,064 -0.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 52,900 | CNY 516,064 -0.1% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 125,700 | CNY 1,226,261 -0.1% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 125,700 | CNY 1,226,261 -0.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 574,931 | CNY 5,608,715 -0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 574,931 | CNY 5,608,715 -0.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 136,306 | CNY 1,329,727 -0.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 136,306 | CNY 1,329,727 -0.1% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 900 | CNY 8,780 -0.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,800 | CNY 126,609 |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,050 | CNY 19,999 -0.1% |
| Total = | 2,912,784 | CNY 28,397,769 |