| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 306,920 | CNY 2,521,550 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 306,920 | CNY 2,521,550 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 315,800 | CNY 2,594,505  0.9% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 315,800 | CNY 2,594,505 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 39,316 | CNY 323,007 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 48,300 | CNY 396,816 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 48,300 | CNY 396,816 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 663,081  -2.4% | CNY 5,447,648 -1.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 663,081 | CNY 5,447,648 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 130,260 0.3% | CNY 1,070,172 1.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 130,260 | CNY 1,070,172 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 16,400 | CNY 126,448 |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 800 | CNY 6,573 |
| Total = | 2,985,238 | CNY 24,517,410 |