| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,628,962 | CNY 8,571,933  0.8% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,628,962 | CNY 8,571,933 0.8% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 140,548 | CNY 458,268 0.8% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 140,548 | CNY 458,268 0.8% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 546,723  -13.9% | CNY 1,782,632 -13.0% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 493,583 | CNY 1,609,365 0.8% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 493,583 | CNY 1,609,365 0.8% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 7,100,845 -2.6% | CNY 23,152,851 -1.7% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 7,100,845 -2.6% | CNY 23,152,851 -1.7% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,539,364 0.3% | CNY 5,019,215 1.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,539,364 0.3% | CNY 5,019,215 1.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 171,444 | CNY 670,636 |
| Total = | 24,524,771 | CNY 80,076,532 |