| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 401,283 | CNY 1,043,957  1.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 401,283 | CNY 1,043,957 1.0% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 35,190 | CNY 91,548 1.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 53,808 | CNY 139,984 1.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 53,808 | CNY 139,984 1.0% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 788,298 | CNY 2,050,795 1.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 788,298 | CNY 2,050,795 1.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 150,218 | CNY 390,799 1.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 150,218 | CNY 390,799 1.0% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 32,802 | CNY 85,336 1.0% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 75,828 | CNY 197,270 1.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 19,385 | CNY 80,723 |
| Total = | 2,950,419 | CNY 7,705,947 |