| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 441,838 | CNY 1,832,789 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 441,838 | CNY 1,832,789 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 33,000 | CNY 136,887 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 33,000 | CNY 136,887 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 104,250 | CNY 432,440  6.0% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 68,665 | CNY 284,829 6.0% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 68,665 | CNY 284,829 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 836,141 | CNY 3,468,397 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 836,141 | CNY 3,468,397 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 146,895 | CNY 609,335 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 146,895 | CNY 609,335 |
| 2025-06-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 67,580 | CNY 280,329 6.0% |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 18,000 | CNY 74,666 6.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 21,600 | CNY 102,315 |
| 2025-06-23 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,080 | CNY 8,628 |
| 2024-12-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,200 | CNY 5,126 1.4% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,500 | CNY 5,400 1.6% |
| Total = | 3,269,288 | CNY 13,573,378 |