| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 410,500 | CNY 1,910,912 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 410,500 | CNY 1,910,912 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 66,100 | CNY 307,701  -1.7% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 81,800 | CNY 380,786 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 81,800 | CNY 380,786 |
| 2025-05-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 773,100 | CNY 3,598,845 |
| 2025-05-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 773,100 | CNY 3,598,845 |
| 2025-05-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 194,300 | CNY 904,483 -1.7% |
| 2025-05-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 194,300 | CNY 904,483 |
| 2025-05-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 42,600 | CNY 198,307 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 16,800 | CNY 90,071 -5.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 19,400 | CNY 123,400 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 19,100 | CNY 88,912 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 19,100 | CNY 88,912 |
| 2025-05-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 10,500 | CNY 48,878 |
| Total = | 3,113,000 | CNY 14,536,233 |