| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 274,154 | CNY 1,320,394  0.8% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 274,154 | CNY 1,320,394 0.8% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 29,700 | CNY 143,043 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 29,700 0.7% | CNY 143,043 1.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,725 | CNY 268,385 0.8% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 59,010 | CNY 284,207 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 59,010 | CNY 284,207 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 548,750 | CNY 2,642,916 0.8% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 548,750 | CNY 2,642,916 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 132,440 | CNY 637,864 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 132,440 | CNY 637,864 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 25,480 | CNY 122,718 0.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,400 | CNY 81,979 |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | CNY 4,816 |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 36,800 | CNY 177,238 0.8% |
| Total = | 2,221,513 | CNY 10,711,984 |