| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 315,600 | CNY 858,547  1.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 315,600 | CNY 858,547 1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 51,000 0.4% | CNY 138,739 1.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 51,000 0.4% | CNY 138,739 1.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 69,600 | CNY 189,337 1.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 68,300 | CNY 185,801 1.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 68,300 | CNY 185,801 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 792,345 | CNY 2,155,467 1.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 792,345 | CNY 2,155,467 1.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 204,500 | CNY 556,315 1.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 204,500 | CNY 556,315 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 19,400 | CNY 67,027 |
| 2025-05-08 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 1,600 | CNY 4,353 1.2% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,200 | CNY 3,264 1.2% |
| Total = | 2,955,290 | CNY 8,053,719 |