| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 223,500 | CNY 802,846  1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 223,500 | CNY 802,846 1.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 54,100 0.4% | CNY 194,335 1.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 54,100 0.4% | CNY 194,335 1.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 52,800 | CNY 189,666 1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 52,100 | CNY 187,151 1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 52,100 | CNY 187,151 1.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 623,800 | CNY 2,240,785 1.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 623,800 | CNY 2,240,785 1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 139,300 | CNY 500,387 1.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 139,300 | CNY 500,387 1.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,700 | CNY 62,289 |
| Total = | 2,253,100 | CNY 8,102,963 |