| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 178,654 | CNY 1,975,610  2.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 178,654 | CNY 1,975,610 2.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 22,036 | CNY 243,681 2.9% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 22,036 | CNY 243,681 2.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,338 | CNY 490,303 2.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 40,834 | CNY 451,555 2.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 40,834 | CNY 451,555 2.9% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 488,838 | CNY 5,405,719 2.9% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 488,838 | CNY 5,405,719 2.9% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 133,247 | CNY 1,473,486 2.9% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 133,247 | CNY 1,473,486 2.9% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 10,479 | CNY 115,880 2.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 11,958 | CNY 161,711 |
| Total = | 1,793,993 | CNY 19,867,996 |