| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 66,400 | CNY 1,095,077  -1.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 66,400 | CNY 1,095,077 -1.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,600 | CNY 92,356 -1.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,600 | CNY 92,356 -1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 16,600 | CNY 273,769 -1.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 12,900 | CNY 212,748 -1.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,900 | CNY 212,748 -1.3% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 196,202 | CNY 3,235,788 -1.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 196,202 | CNY 3,235,788 -1.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 63,620 | CNY 1,049,229 -1.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 63,620 | CNY 1,049,229 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 19,200 | CNY 316,649 -1.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 4,900 | CNY 100,731 |
| Total = | 730,144 | CNY 12,061,545 |