| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,182,933 | CNY 6,624,444 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,182,933 | CNY 6,624,444 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 97,600 | CNY 546,562  0.5% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 97,600 | CNY 546,562 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 241,635 | CNY 1,353,160 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 227,700 | CNY 1,275,124 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 227,700 | CNY 1,275,124 0.5% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,246,073  -2.6% | CNY 18,178,063 -2.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,246,073 | CNY 18,178,063 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 691,130 0.3% | CNY 3,870,339 0.8% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 691,130 | CNY 3,870,339 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 77,900 | CNY 446,494 |
| 2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 11,400 | CNY 63,840 |
| 2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,700 | CNY 9,520 |
| Total = | 11,223,507 | CNY 62,862,078 |