| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 582,000 | CNY 1,139,395  1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 582,000 | CNY 1,139,395 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 47,000 | CNY 92,013 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 47,000 | CNY 92,013 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 140,700 | CNY 275,452 1.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 145,100 | CNY 284,066 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 145,100 | CNY 284,066 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,498,171 | CNY 2,933,004 1.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,498,171 | CNY 2,933,004 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 395,300 | CNY 773,888 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 395,300 | CNY 773,888 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 35,500 | CNY 83,515 |
| 2025-02-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 700 | CNY 1,334  -0.1% |
| Total = | 5,512,042 | CNY 10,805,033 |