| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 501,300 | CNY 764,995 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 501,300 | CNY 764,995 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 119,500 | CNY 182,360 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 194,800 | CNY 297,269 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 194,800 | CNY 297,269 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,475,592  -2.5% | CNY 2,251,786 -2.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,475,592 | CNY 2,251,786 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 287,700  0.3% | CNY 439,036 0.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 287,700 | CNY 439,036 |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 102,600 | CNY 156,570 -0.1% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 73,200 | CNY 111,705 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 34,100 | CNY 55,242 -5.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 33,900 | CNY 64,222 |
| Total = | 5,282,084 | CNY 8,076,271 |