| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,410,207 | CNY 1,116,398  1.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,410,207 | CNY 1,116,398 1.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 350,081 | CNY 277,143 1.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 289,988 | CNY 229,570 1.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 289,988 | CNY 229,570 1.6% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,298,469 | CNY 3,402,905 1.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,298,469 | CNY 3,402,905 1.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,054,116 | CNY 834,496 1.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,054,116 | CNY 834,496 1.6% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 209,334 | CNY 165,720 1.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 107,932 | CNY 134,180 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 91,419 0.4% | CNY 72,372 2.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 91,419 0.4% | CNY 72,372 2.1% |
| 2025-03-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,931 | CNY 3,750  -1.3% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,400 | CNY 10,608 1.6% |
| Total = | 14,973,076 | CNY 11,902,883 |