| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 406,200 | CNY 650,998 |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 406,200 | CNY 650,998 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 95,100 | CNY 152,412 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 95,100 | CNY 152,412 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 94,400 | CNY 151,290 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 84,500 | CNY 135,424 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 84,500 | CNY 135,424 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,082,300 | CNY 1,734,551  -0.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,082,300 | CNY 1,734,551 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 266,800 | CNY 427,588 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 266,800 | CNY 427,588 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 25,400 | CNY 40,707 -0.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 27,800 | CNY 42,040 |
| Total = | 4,017,400 | CNY 6,435,983 |