| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 368,900 | CNY 818,187 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 368,900 | CNY 818,187  0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 183,700 | CNY 404,867 0.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 128,300 | CNY 284,558 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 128,300 | CNY 284,558 0.6% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,478,137  -2.5% | CNY 3,278,375 -1.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,478,137 | CNY 3,278,375 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 307,600 0.3% | CNY 682,229 1.0% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 307,600 | CNY 682,229 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 34,400 | CNY 102,096 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 42,400 | CNY 94,039 0.6% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 42,400 | CNY 94,039 0.6% |
| Total = | 4,868,774 | CNY 10,821,739 |