| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 67,200 | CNY 667,544 |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 67,200 | CNY 667,544 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,700 | CNY 215,561 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,700 | CNY 215,561 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 16,800 | CNY 166,886 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 12,500 | CNY 124,171 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,500 | CNY 124,171 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 203,300 | CNY 2,019,518  1.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 203,300 | CNY 2,019,518 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 62,000 | CNY 615,888 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 62,000 | CNY 615,888 |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 9,300 | CNY 92,383 |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 22,500 | CNY 223,508 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 16,600 | CNY 186,545  -0.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 4,800 | CNY 62,309 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,700 | CNY 19,630 -2.0% |
| Total = | 805,100 | CNY 8,036,625 |