| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 140,920 | CNY 1,878,609  9.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 140,920 | CNY 1,878,609 9.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 14,300 | CNY 190,634 9.9% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 14,300 | CNY 190,634 9.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 40,600 | CNY 541,240 9.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,280 | CNY 603,629 9.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,280 | CNY 603,629 9.9% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 485,041 | CNY 6,466,096 9.9% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 485,041 | CNY 6,466,096 9.9% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 131,440 | CNY 1,752,231 9.9% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 131,440 | CNY 1,752,231 9.9% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 30,660 | CNY 558,691  -1.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 12,060 | CNY 245,443 |
| Total = | 1,717,282 | CNY 23,127,772 |