| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 45,162 | CNY 664,826 |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 45,162 | CNY 664,826 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 16,822 | CNY 247,635 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 16,822 | CNY 247,635 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 10,684 | CNY 157,278 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 9,742 | CNY 143,411 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,742 | CNY 143,411 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 125,517 | CNY 1,847,725  -0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 125,517 | CNY 1,847,725 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 28,215 | CNY 415,351 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 28,215 | CNY 415,351 |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 5,695 | CNY 83,836 -0.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 3,265 | CNY 53,168 |
| Total = | 470,560 | CNY 6,932,178 |