| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 247,084 | CNY 2,598,099 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 247,084 | CNY 2,598,099 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 18,800 | CNY 197,683 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 18,800 | CNY 197,683 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 42,900 | CNY 451,095  -2.6% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 59,900 | CNY 629,851 -2.6% |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 59,900 | CNY 629,851 -2.6% |
| 2025-05-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 579,115 | CNY 6,089,420 -2.6% |
| 2025-05-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 579,115 | CNY 6,089,420 -2.6% |
| 2025-05-09 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 136,624 | CNY 1,436,607 -2.6% |
| 2025-05-09 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 136,624 | CNY 1,436,607 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,800 | CNY 121,545 |
| Total = | 2,140,746 | CNY 22,475,960 |